Molson Coors Brewing Co Class B

Consumer Defensive · Beverages - Brewers

36.00$ -0.7% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Molson Coors Brewing Co Class B (TAP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 22,738 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TAP
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,363	1,412	1,461	1,546	1,629	1,740	4,297	4,486	4,658	11,799	11,603	13,452	10,417	12,021	12,698	12,424	16,184	15,580	13,996	12,276	29,342	30,247	30,110	28,860	27,331	27,619	25,868	26,375	26,064	22,738
Current Assets	417	517	549	613	498	607	1,054	1,079	1,268	1,468	1,458	1,777	1,107	1,763	2,221	2,118	1,748	1,538	1,579	1,259	2,170	2,190	2,766	2,184	2,419	2,779	2,638	2,849	2,848	2,936
Cash	111	169	160	164	120	77	59	19	123	39	182	377	216	734	1,218	1,079	624	442	625	431	561	419	1,058	523	770	637	600	869	969	897
Cash & Short-Term Investments	111	211	256	277	193	310	59	19	123	39	182	377	216	734	1,218	1,079	624	442	625	431	561	419	1,058	523	770	637	600	869	969	897
Receivables	114	124	127	160	127	109	705	751	825	830	829	871	635	717	730	726	753	728	622	526	805	902	871	820	687	879	866	879	843	890
Inventory	121	106	103	107	110	115	185	209	235	349	352	404	207	236	195	207	214	205	226	197	593	592	592	616	664	805	793	802	728	716
Property, Plant & Equipment	–	–	–	–	736	870	1,380	1,451	1,446	2,306	2,421	2,696	1,302	1,293	1,389	1,430	1,996	1,970	1,798	1,591	4,507	4,674	4,608	4,547	4,250	4,192	4,356	4,645	4,649	4,963
Goodwill	21	23	23	31	29	7.0	727	796	891	2,871	2,969	3,346	1,298	1,475	1,489	1,453	2,453	2,419	2,192	1,983	8,250	8,406	8,261	7,631	6,151	6,153	5,292	5,325	5,582	1,945
Intangible Assets	21	23	23	31	29	86	1,256	1,349	1,472	4,423	4,395	5,039	3,923	4,535	4,655	4,586	7,235	6,825	5,756	4,746	14,032	14,297	13,776	13,656	13,556	13,287	12,800	12,615	12,195	11,991
Total Liabilities	647	676	686	705	697	788	3,316	3,219	3,019	6,391	5,739	6,258	4,427	4,928	4,855	4,734	8,192	6,916	6,110	5,213	17,720	16,812	16,374	15,187	14,710	13,955	12,953	12,940	12,612	12,196
Current Liabilities	292	359	384	393	379	518	1,148	1,134	1,177	2,237	1,800	1,736	986	1,581	1,334	1,277	2,599	2,142	2,325	1,217	3,158	3,399	4,301	3,696	3,910	3,622	3,375	4,093	3,045	5,311
Short-Term Debt	17	28	40	–	–	85	144	91	39	348	4.4	4.3	0.1	300	1.1	47	1,246	587	849	29	685	715	1,595	975	1,067	560	442	959	79	2,434
Accounts Payable	123	132	144	180	198	222	305	396	320	355	388	352	153	193	228	269	490	600	618	560	1,298	1,569	1,617	1,687	1,733	2,098	2,068	1,981	1,875	1,823
Long-Term Debt	–	–	–	–	105	20	1,384	1,160	894	2,137	2,130	2,261	1,832	1,413	1,960	1,915	3,423	3,213	2,337	2,909	11,388	10,599	8,894	8,110	7,208	6,647	6,165	5,312	6,114	3,811
Shareholders' Equity	715	737	775	842	932	951	982	1,267	1,601	5,325	5,817	7,149	5,980	7,080	7,799	7,648	7,967	8,639	7,863	7,043	11,419	13,226	13,507	13,419	12,365	13,417	12,690	13,196	13,092	10,230
Retained Earnings	672	731	757	825	908	955	1,087	1,232	1,398	1,423	1,673	1,950	2,199	2,735	3,242	3,690	3,901	4,233	4,440	4,496	6,119	7,206	7,693	7,617	6,544	7,402	6,894	7,484	8,238	5,724
Shares Outstanding	76	76	75	75	75	74	73	73	76	160	173	181	186	186	187	186	182	184	186	186	213	217	217	217	217	218	217	217	210	196

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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