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Molson Coors Beverage Company TAP Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
Operating income$331.9M-43.1%
Net income$231.7M-46.0%
EPS (diluted)$1.23-42.3%

Balance sheet

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Cash & equivalents$2.1B+247%
Total debt$7.9B+21.1%
Total equity$10.1B-24.7%
Total assets$24.4B-9.2%

Cash flow

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Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

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Market cap$7.93B-20.3%
Enterprise value$13.75B-13.5%
P/S0.6×-0.1×

Profitability

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Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

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Return on equity-21.6%-29.4pp
Debt / equity0.8×+0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024545-26-000071

The allowance for doubtful accounts for trade receivables was $8.1 million and $10.0 million as of June 30, 2026 and December 31, 2025, respectively.

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's allowance for doubtful accounts receivable (current)?
Molson Coors Beverage Company (TAP) reported allowance for doubtful accounts receivable (current) of $8.1M in Q2 2026.
How has Molson Coors Beverage Company's allowance for doubtful accounts receivable (current) changed year-over-year?
Molson Coors Beverage Company's allowance for doubtful accounts receivable (current) decreased by 27.7% year-over-year, from $11.2M to $8.1M.
What is the long-term trend for Molson Coors Beverage Company's allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), Molson Coors Beverage Company's allowance for doubtful accounts receivable (current) has grown at a -8.8% compound annual growth rate (CAGR), from $13.2M to $10M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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