Molson Coors Beverage Company TAP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $382.6M-57.3% | $896.5M-5.7% | $950.2M+54.8% | $613.8M+48.7% | $412.7M-57.4% | ||
| $798.2M+13.5% | $703M-16.6% | $842.5M-17.5% | $1.02B+29.5% | $789.1M+13.9% | ||
| $812.8M+13.5% | $715.9M-12.8% | $820.6M-9.0% | $902M+3.6% | $870.5M+19.6% | ||
| $248.9M+6.1% | $234.6M-12.8% | $269.1M-0.3% | $269.8M-3.6% | $279.8M+7.1% | ||
| $90.2M+8.9% | $82.8M-8.6% | $90.6M-3.1% | $93.5M+8.6% | $86.1M+2.7% | ||
| $326M+22.1% | $267M-12.4% | $304.9M-18.6% | $374.4M+8.5% | $345.1M+40.4% | ||
| $576.5M+33.2% | $432.8M-7.1% | $465.8M+15.0% | $404.9M+9.0% | $371.4M+20.4% | ||
| $2.74B-6.5% | $2.94B-9.1% | $3.23B+5.0% | $3.08B+20.0% | $2.56B-10.0% | ||
| $4.7B-1.4% | $4.77B+3.1% | $4.63B-0.1% | $4.63B+2.8% | $4.51B+1.0% | ||
| $2.16B+1.7% | $2.12B+2.9% | $2.06B+1.2% | $2.04B+5.8% | $1.92B+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.94B-0.1% | $1.94B+0.1% | $1.94B-65.2% | $5.59B+0.2% | $5.58B0.0% | ||
| $11.88B-0.9% | $11.99B-0.2% | $12.02B-3.1% | $12.39B+1.6% | $12.2B+0.1% | ||
| $2.31B+1.1% | $2.28B+1.9% | $2.24B-19.7% | $2.79B+2.0% | $2.74B+0.2% | ||
| $1.1B0.0% | $1.1B+3.8% | $1.06B-6.5% | $1.13B+5.2% | $1.07B+9.9% | ||
| $137.4M+1.3% | $135.7M+20.8% | $112.3M+5.8% | $106.1M+12.9% | $94M-13.7% | ||
| —— | —— | $127.4M-8.5% | $139.3M+58.1% | $88.1M— | ||
| $22.37B-1.6% | $22.74B-0.6% | $22.87B-14.7% | $26.83B+3.5% | $25.93B-0.5% | ||
| $2.37B-1.1% | $2.39B+1.0% | $2.37B+20,162% | $11.7M+0.9% | $11.6M-5.7% | ||
| $54M+2.3% | $52.8M-3.1% | $54.5M-2.0% | $55.6M+4.1% | $53.4M+14.3% | ||
| —— | $10.7M— | —— | —— | —— | ||
| $5.12B-3.5% | $5.31B-0.6% | $5.34B+64.9% | $3.24B+13.1% | $2.87B-5.9% | ||
| $3.85B-0.4% | $3.87B-0.5% | $3.88B-37.9% | $6.26B+1.7% | $6.15B+0.7% | ||
| $159.4M-0.4% | $160.1M-2.0% | $163.3M-0.6% | $164.3M-1.4% | $166.7M+3.2% | ||
| $61M-5.7% | $64.7M-10.8% | $72.5M-0.5% | $72.9M+5.5% | $69.1M+3.4% | ||
| $213.4M+0.2% | $212.9M-2.2% | $217.8M-1.0% | $219.9M-0.1% | $220.1M+5.7% | ||
| $52.3M-3.1% | $54M-11.9% | $61.3M-3.0% | $63.2M+5.9% | $59.7M+4.9% | ||
| $300.8M-2.2% | $307.7M-4.6% | $322.6M-0.2% | $323.1M+5.6% | $306.1M+1.2% | ||
| $12B-1.6% | $12.2B-0.1% | $12.2B-6.3% | $13.03B+4.4% | $12.48B-1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.24B0.0% | $7.25B+0.1% | $7.24B+0.1% | $7.23B+0.1% | $7.22B0.0% | ||
| $5.78B+1.1% | $5.72B+2.6% | $5.58B-35.1% | $8.6B+4.0% | $8.26B+0.3% | ||
| -$1.14B-6.2% | -$1.07B+6.4% | -$1.15B-7.3% | -$1.07B+19.5% | -$1.33B+2.7% | ||
| $2.2B+8.1% | $2.04B+18.8% | $1.72B+1.5% | $1.69B+17.3% | $1.44B+4.3% | ||
| $114.1M-1.3% | $115.6M-20.5% | $145.5M-9.3% | $160.4M-3.3% | $165.8M-1.6% | ||
| $195.4M-0.7% | $196.8M-0.7% | $198.2M+1.3% | $195.6M-0.1% | $195.7M+2.0% | ||
| $10.06B-1.7% | $10.23B-0.9% | $10.33B-23.2% | $13.44B+2.7% | $13.09B0.0% | ||
| $22.37B-1.6% | $22.74B-0.6% | $22.87B-14.7% | $26.83B+3.5% | $25.93B-0.5% | ||
| $7.3M-27.0% | $10M-2.0% | $10.2M-8.9% | $11.2M+17.9% | $9.5M+6.7% | ||
| $7.3M-27.0% | $10M-2.0% | $10.2M-8.9% | $11.2M+17.9% | $9.5M+6.7% | ||
| $326M+22.1% | $267M-12.4% | $304.9M-18.6% | $374.4M+8.5% | $345.1M+40.4% | ||
| $147.7M+12.3% | $131.5M-15.7% | $156M-5.1% | $164.3M+3.0% | $159.5M+16.4% | ||
| $576.5M+33.2% | $432.8M-7.1% | $465.8M+15.0% | $404.9M+9.0% | $371.4M+20.4% | ||
| $173.7M-7.3% | $187.3M+23.8% | $151.3M+13.2% | $133.7M+11.5% | $119.9M-20.0% | ||
| $1.1B0.0% | $1.1B+3.8% | $1.06B-6.5% | $1.13B+5.2% | $1.07B+9.9% | ||
| $128.9M— | —— | $130.3M-1.1% | $131.8M+3.7% | $127.1M— | ||
| $14.04B-0.5% | $14.11B+0.3% | $14.07B-2.5% | $14.43B+2.1% | $14.13B+0.5% | ||
| $195.3M+0.7% | $194M-1.5% | $196.9M+0.1% | $196.8M-0.1% | $196.9M+4.2% | ||
| $11.88B-0.9% | $11.99B-0.2% | $12.02B-3.1% | $12.39B+1.6% | $12.2B+0.1% | ||
| $195.3M+0.7% | $194M-1.5% | $196.9M+0.1% | $196.8M-0.1% | $196.9M+4.2% | ||
| $1.1B0.0% | $1.1B+3.8% | $1.06B-6.5% | $1.13B+5.2% | $1.07B+9.9% | ||
| $4.7B-1.4% | $4.77B+3.1% | $4.63B-0.1% | $4.63B+2.8% | $4.51B+1.0% | ||
| $195.3M+0.7% | $194M-1.5% | $196.9M+0.1% | $196.8M-0.1% | $196.9M+4.2% | ||
| $1.1B0.0% | $1.1B+3.8% | $1.06B-6.5% | $1.13B+5.2% | $1.07B+9.9% | ||
| $2.7B-6.1% | $2.88B-2.1% | $2.94B-7.6% | $3.18B+14.2% | $2.78B-7.6% | ||
| $55.5M+40.9% | $39.4M+7.7% | $36.6M-27.7% | $50.6M-29.3% | $71.6M+260% | ||
| $140.8M-10.7% | $157.7M-8.7% | $172.7M-8.2% | $188.1M+32.3% | $142.2M-2.0% | ||
| $33.6M-3.2% | $34.7M-3.1% | $35.8M-2.7% | $36.8M-1.6% | $37.4M-2.1% | ||
| $419.9M-1.7% | $427.1M+4.3% | $409.5M-1.3% | $415.1M+0.3% | $413.9M-0.7% | ||
| $419.9M-1.7% | $427.1M+4.3% | $409.5M-1.3% | $415.1M+0.3% | $413.9M-0.7% | ||
| $6.49B-0.7% | $6.54B-0.1% | $6.55B-0.2% | $6.56B+1.6% | $6.46B+0.8% | ||
| 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | 25M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $33.1M— | —— | —— | —— | —— | ||
| $14.5M-8.2% | $15.8M+3.9% | $15.2M-2.6% | $15.6M+4.0% | $15M-56.1% | ||
| $14.5M-8.2% | $15.8M+3.9% | $15.2M-2.6% | $15.6M+4.0% | $15M-56.1% | ||
| $13.4M-67.8% | $41.6M+218% | $13.1M+26.0% | $10.4M+6.1% | $9.8M-86.2% | ||
| $7.3M-27.0% | $10M-2.0% | $10.2M-8.9% | $11.2M+17.9% | $9.5M+6.7% | ||
| $2.42B-0.4% | $2.43B+1.1% | $2.41B+3,764% | $62.3M-25.1% | $83.2M+158% | ||
| $33.6M-3.2% | $34.7M-3.1% | $35.8M-2.7% | $36.8M-1.6% | $37.4M-2.1% | ||
| $2.31B+1.1% | $2.28B+1.9% | $2.24B-19.7% | $2.79B+2.0% | $2.74B+0.2% | ||
| $137.4M+1.3% | $135.7M+20.8% | $112.3M+5.8% | $106.1M+12.9% | $94M-13.7% | ||
| $8.7M-18.7% | $10.7M-4.5% | $11.2M+15.5% | $9.7M+3.2% | $9.4M-5.1% | ||
| $55.5M-8.4% | $60.6M-4.7% | $63.6M0.0% | $63.6M+5.5% | $60.3M+3.3% | ||
| $2.16B+1.7% | $2.12B+2.9% | $2.06B+1.2% | $2.04B+5.8% | $1.92B+3.4% | ||
| $129M— | —— | $131.8M-1.3% | $133.5M+3.8% | $128.6M— | ||
| $128.9M— | —— | $130.3M-1.1% | $131.8M+3.7% | $127.1M— | ||
| $138M— | —— | $51.9M-50.4% | $104.6M-31.7% | $153.2M— | ||
| $130.5M— | —— | $190.9M-0.9% | $192.6M+2.6% | $187.7M— | ||
| $128.9M— | —— | $130.4M-1.2% | $132M+3.8% | $127.2M— | ||
| $14.5M-8.2% | $15.8M+3.9% | $15.2M-2.6% | $15.6M+4.0% | $15M-56.1% | ||
| $14.04B-0.5% | $14.11B+0.3% | $14.07B-2.5% | $14.43B+2.1% | $14.13B+0.5% | ||
| $5.8B-1.7% | $5.9B0.0% | $5.9B0.0% | $5.9B+1.7% | $5.8B+1.8% | ||
| $195.4M-0.7% | $196.8M-0.7% | $198.2M+1.3% | $195.6M-0.1% | $195.7M+2.0% | ||
| $173.7M-7.3% | $187.3M+23.8% | $151.3M+13.2% | $133.7M+11.5% | $119.9M-20.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $114.1M-1.3% | $115.6M-20.5% | $145.5M-9.3% | $160.4M-3.3% | $165.8M-1.6% | ||
| $140.8M-10.7% | $157.7M-8.7% | $172.7M-8.2% | $188.1M+32.3% | $142.2M-2.0% | ||
| $41.1M+9.0% | $37.7M+22.4% | $30.8M+1.7% | $30.3M+17.0% | $25.9M+4.4% | ||
| $138M— | —— | $51.9M-50.4% | $104.6M-31.7% | $153.2M— | ||
| $138M— | —— | $51.9M-50.4% | $104.6M-31.7% | $153.2M— | ||
| $33.1M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Molson Coors Beverage Company's total assets?
- Molson Coors Beverage Company (TAP) holds $22.4B in total assets, down 13.7% year over year.
- How much debt does Molson Coors Beverage Company have?
- Molson Coors Beverage Company carries $6.5B in total debt against $10.1B of shareholders' equity, a debt-to-equity ratio of 0.65.
- How much cash does Molson Coors Beverage Company have?
- Molson Coors Beverage Company holds $382.6M in cash and equivalents.
- Can Molson Coors Beverage Company cover its short-term obligations?
- Its current ratio is 0.54 — current liabilities exceed current assets.
- Where does Molson Coors Beverage Company's balance sheet data come from?
- Every line is extracted from Molson Coors Beverage Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
