Molson Coors Beverage Company TAP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $12B-1.6% | $12.2B-0.1% | $12.2B-6.3% | $13.03B+4.4% | $12.48B-1.1% | ||
| $5.78B+1.1% | $5.72B+2.6% | $5.58B-35.1% | $8.6B+4.0% | $8.26B+0.3% | ||
| $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% |
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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.
