Molson Coors Beverage Company TAP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $382.6M-7.3% | $896.5M-7.5% | $950.2M-7.0% | $613.8M-62.7% | $412.7M-10.0% | ||
| $798.2M+1.2% | $703M+1.4% | $842.5M-3.5% | $1.02B-4.9% | $789.1M-11.7% | ||
| $812.8M-6.6% | $715.9M-1.6% | $820.6M-1.5% | $902M+6.3% | $870.5M0.0% | ||
| $248.9M-11.0% | $234.6M-10.2% | $269.1M-3.8% | $269.8M-3.7% | $279.8M-5.7% | ||
| $90.2M+4.8% | $82.8M-1.2% | $90.6M-8.5% | $93.5M-4.7% | $86.1M-13.6% | ||
| $326M-5.5% | $267M+8.6% | $304.9M+1.7% | $374.4M+19.7% | $345.1M+14.1% | ||
| $576.5M+55.2% | $432.8M+40.3% | $465.8M+30.7% | $404.9M+20.0% | $371.4M+12.0% | ||
| $2.74B+7.0% | $2.94B+3.1% | $3.23B0.0% | $3.08B-23.8% | $2.56B-4.2% | ||
| $4.7B+4.3% | $4.77B+6.9% | $4.63B+2.9% | $4.63B+3.6% | $4.51B+1.4% | ||
| $2.16B+12.0% | $2.12B+13.8% | $2.06B+10.3% | $2.04B+9.6% | $1.92B+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.94B-65.2% | $1.94B-65.2% | $1.94B-63.5% | $5.59B+5.1% | $5.58B+4.9% | ||
| $11.88B-2.6% | $11.99B-1.7% | $12.02B-3.2% | $12.39B0.0% | $12.2B-2.1% | ||
| $2.31B-15.7% | $2.28B-16.4% | $2.24B-19.8% | $2.79B+1.2% | $2.74B+1.2% | ||
| $1.1B+2.2% | $1.1B+12.3% | $1.06B-10.6% | $1.13B-3.2% | $1.07B-7.3% | ||
| $137.4M+46.2% | $135.7M+24.6% | $112.3M— | $106.1M— | $94M— | ||
| —— | —— | $127.4M— | $139.3M— | $88.1M— | ||
| $22.37B-13.7% | $22.74B-12.8% | $22.87B-14.1% | $26.83B-2.1% | $25.93B-0.5% | ||
| $2.37B+20,313% | $2.39B+19,369% | $2.37B+22,916% | $11.7M-98.7% | $11.6M-98.7% | ||
| $54M+1.1% | $52.8M+13.1% | $54.5M+13.1% | $55.6M+14.9% | $53.4M+8.1% | ||
| —— | $10.7M+8.1% | —— | —— | —— | ||
| $5.12B+78.8% | $5.31B+74.4% | $5.34B+64.5% | $3.24B-23.5% | $2.87B-25.8% | ||
| $3.85B-37.5% | $3.87B-36.8% | $3.88B-37.4% | $6.26B+1.5% | $6.15B+15.9% | ||
| $159.4M-4.4% | $160.1M-0.9% | $163.3M-0.7% | $164.3M-0.3% | $166.7M-1.7% | ||
| $61M-11.7% | $64.7M-3.1% | $72.5M+5.2% | $72.9M+11.6% | $69.1M+11.5% | ||
| $213.4M-3.0% | $212.9M+2.3% | $217.8M+2.4% | $219.9M+3.1% | $220.1M+0.5% | ||
| $52.3M-12.4% | $54M-5.1% | $61.3M+0.3% | $63.2M+9.2% | $59.7M+7.8% | ||
| $300.8M-1.7% | $307.7M+1.8% | $322.6M-12.5% | $323.1M-11.5% | $306.1M-17.9% | ||
| $12B-3.8% | $12.2B-3.3% | $12.2B-6.6% | $13.03B-6.8% | $12.48B-1.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.24B+0.3% | $7.25B+0.3% | $7.24B+0.4% | $7.23B+1.6% | $7.22B+1.6% | ||
| $5.78B-30.0% | $5.72B-30.5% | $5.58B-30.6% | $8.6B+8.4% | $8.26B+8.8% | ||
| -$1.14B+14.1% | -$1.07B+21.3% | -$1.15B-3.4% | -$1.07B+12.4% | -$1.33B-11.1% | ||
| $2.2B+53.0% | $2.04B+47.7% | $1.72B+46.3% | $1.69B+52.3% | $1.44B+70.1% | ||
| $114.1M-31.2% | $115.6M-31.4% | $145.5M+245% | $160.4M+501% | $165.8M+507% | ||
| $195.4M-0.2% | $196.8M+2.6% | $198.2M+10.0% | $195.6M-6.6% | $195.7M-7.2% | ||
| $10.06B-23.2% | $10.23B-21.9% | $10.33B-22.6% | $13.44B+2.0% | $13.09B-0.2% | ||
| $22.37B-13.7% | $22.74B-12.8% | $22.87B-14.1% | $26.83B-2.1% | $25.93B-0.5% | ||
| $7.3M-23.2% | $10M+12.4% | $10.2M-23.9% | $11.2M-21.1% | $9.5M-29.6% | ||
| $7.3M-23.2% | $10M+12.4% | $10.2M-23.9% | $11.2M-21.1% | $9.5M-29.6% | ||
| $326M-5.5% | $267M+8.6% | $304.9M+1.7% | $374.4M+19.7% | $345.1M+14.1% | ||
| $147.7M-7.4% | $131.5M-4.0% | $156M+0.8% | $164.3M+4.5% | $159.5M-7.4% | ||
| $576.5M+55.2% | $432.8M+40.3% | $465.8M+30.7% | $404.9M+20.0% | $371.4M+12.0% | ||
| $173.7M+44.9% | $187.3M+25.0% | $151.3M+4.6% | $133.7M+2.2% | $119.9M-1.8% | ||
| $1.1B+2.2% | $1.1B+12.3% | $1.06B-10.6% | $1.13B-3.2% | $1.07B-7.3% | ||
| $128.9M+1.4% | —— | $130.3M+3.7% | $131.8M+6.2% | $127.1M+1.9% | ||
| $14.04B-0.7% | $14.11B+0.4% | $14.07B-1.4% | $14.43B+1.3% | $14.13B-1.1% | ||
| $195.3M-0.8% | $194M+2.6% | $196.9M-0.4% | $196.8M-2.4% | $196.9M-5.6% | ||
| $11.88B-2.6% | $11.99B-1.7% | $12.02B-3.2% | $12.39B0.0% | $12.2B-2.1% | ||
| $195.3M-0.8% | $194M+2.6% | $196.9M-0.4% | $196.8M-2.4% | $196.9M-5.6% | ||
| $1.1B+2.2% | $1.1B+12.3% | $1.06B-10.6% | $1.13B-3.2% | $1.07B-7.3% | ||
| $4.7B+4.3% | $4.77B+6.9% | $4.63B+2.9% | $4.63B+3.6% | $4.51B+1.4% | ||
| $195.3M-0.8% | $194M+2.6% | $196.9M-0.4% | $196.8M-2.4% | $196.9M-5.6% | ||
| $1.1B+2.2% | $1.1B+12.3% | $1.06B-10.6% | $1.13B-3.2% | $1.07B-7.3% | ||
| $2.7B-2.9% | $2.88B-4.5% | $2.94B-8.5% | $3.18B-4.9% | $2.78B-5.9% | ||
| $55.5M-22.5% | $39.4M+98.0% | $36.6M+33.6% | $50.6M+84.0% | $71.6M+113% | ||
| $140.8M-1.0% | $157.7M+8.7% | $172.7M-0.1% | $188.1M+9.4% | $142.2M+4.3% | ||
| $33.6M-10.2% | $34.7M-9.2% | $35.8M-9.6% | $36.8M-8.9% | $37.4M+8.4% | ||
| $419.9M+1.4% | $427.1M+2.5% | $409.5M-9.5% | $415.1M-8.8% | $413.9M-9.9% | ||
| $419.9M+1.4% | $427.1M+2.5% | $409.5M-9.5% | $415.1M-8.8% | $413.9M-9.9% | ||
| $6.49B+0.5% | $6.54B+2.1% | $6.55B+0.8% | $6.56B-10.2% | $6.46B-0.1% | ||
| 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-3.3% | $15.8M-53.8% | $15.2M-56.2% | $15.6M-54.0% | $15M-55.1% | ||
| $14.5M-3.3% | $15.8M-53.8% | $15.2M-56.2% | $15.6M-54.0% | $15M-55.1% | ||
| $13.4M+36.7% | $41.6M-41.5% | $13.1M-81.9% | $10.4M-85.4% | $9.8M-86.2% | ||
| $7.3M-23.2% | $10M+12.4% | $10.2M-23.9% | $11.2M-21.1% | $9.5M-29.6% | ||
| $2.42B+2,813% | $2.43B+7,459% | $2.41B+6,285% | $62.3M-93.0% | $83.2M-90.8% | ||
| $33.6M-10.2% | $34.7M-9.2% | $35.8M-9.6% | $36.8M-8.9% | $37.4M+8.4% | ||
| $2.31B-15.7% | $2.28B-16.4% | $2.24B-19.8% | $2.79B+1.2% | $2.74B+1.2% | ||
| $137.4M+46.2% | $135.7M+24.6% | $112.3M— | $106.1M— | $94M— | ||
| $8.7M-7.4% | $10.7M+8.1% | $11.2M+43.6% | $9.7M+31.1% | $9.4M+42.4% | ||
| $55.5M-8.0% | $60.6M+3.8% | $63.6M+1.4% | $63.6M+11.4% | $60.3M+11.0% | ||
| $2.16B+12.0% | $2.12B+13.8% | $2.06B+10.3% | $2.04B+9.6% | $1.92B+6.2% | ||
| $129M+0.3% | —— | $131.8M-29.2% | $133.5M-29.8% | $128.6M-32.6% | ||
| $128.9M+1.4% | —— | $130.3M+3.7% | $131.8M+6.2% | $127.1M+1.9% | ||
| $138M-9.9% | —— | $51.9M+2.2% | $104.6M+0.3% | $153.2M-2.4% | ||
| $130.5M-30.5% | —— | $190.9M-6.0% | $192.6M-7.7% | $187.7M-10.3% | ||
| $128.9M+1.3% | —— | $130.4M+2.5% | $132M+5.1% | $127.2M+0.8% | ||
| $14.5M-3.3% | $15.8M-53.8% | $15.2M-56.2% | $15.6M-54.0% | $15M-55.1% | ||
| $14.04B-0.7% | $14.11B+0.4% | $14.07B-1.4% | $14.43B+1.3% | $14.13B-1.1% | ||
| $5.8B0.0% | $5.9B+3.5% | $5.9B-1.7% | $5.9B-10.6% | $5.8B0.0% | ||
| $195.4M-0.2% | $196.8M+2.6% | $198.2M+10.0% | $195.6M-6.6% | $195.7M-7.2% | ||
| $173.7M+44.9% | $187.3M+25.0% | $151.3M+4.6% | $133.7M+2.2% | $119.9M-1.8% | ||
| $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-31.2% | $115.6M-31.4% | $145.5M+245% | $160.4M+501% | $165.8M+507% | ||
| $140.8M-1.0% | $157.7M+8.7% | $172.7M-0.1% | $188.1M+9.4% | $142.2M+4.3% | ||
| $41.1M+58.7% | $37.7M+52.0% | $30.8M+43.9% | $30.3M+49.3% | $25.9M+65.0% | ||
| $138M-9.9% | —— | $51.9M+2.2% | $104.6M+0.3% | $153.2M-2.4% | ||
| $138M-9.9% | —— | $51.9M+2.2% | $104.6M+0.3% | $153.2M-2.4% | ||
| $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.
