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.

Molson Coors Beverage Company TAP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$896.5M-7.5%	$969.3M+11.6%	$868.9M+44.8%	$600M-5.9%
Accounts receivable, net	$703M+1.4%	$693.1M-8.5%	$757.8M+2.4%	$739.8M+9.0%
Inventories	$715.9M-1.6%	$727.8M-9.3%	$802.3M+1.2%	$792.9M-1.5%
Raw materials	$234.6M-10.2%	$261.2M-5.1%	$275.1M-5.3%	$290.4M+7.1%
Work in process	$82.8M-1.2%	$83.8M-14.0%	$97.4M+35.5%	$71.9M+0.1%
Finished goods	$267M+8.6%	$245.8M0.0%	$245.7M-8.7%	$269.1M-23.4%
Prepaid expenses and other current assets	$432.8M+40.3%	$308.4M+3.5%	$297.9M-21.4%	$378.9M-17.1%
Total current assets	$2.94B+3.1%	$2.85B0.0%	$2.85B+8.0%	$2.64B-5.1%
Property and equipment, net	$4.77B+6.9%	$4.46B+0.4%	$4.44B+5.3%	$4.22B+0.7%
Accumulated depreciation	$2.12B+13.8%	$1.86B+4.7%	$1.78B+14.5%	$1.55B+10.4%
Operating lease right-of-use assets	——	——	——	——
Goodwill	$1.94B-65.2%	$5.58B+4.8%	$5.33B+0.6%	$5.29B-14.0%
Intangible assets, net	$11.99B-1.7%	$12.2B-3.3%	$12.61B-1.4%	$12.8B-3.7%
Deferred tax assets	$2.28B-16.4%	$2.73B+1.3%	$2.7B+1.9%	$2.65B-2.2%
Other non-current assets	$1.1B+12.3%	$978M-14.4%	$1.14B+24.8%	$915.5M-24.2%
Equity method investments	$135.7M+24.6%	$108.9M—	——	——
Equity securities	——	——	——	——
Total assets	$22.74B-12.8%	$26.06B-1.2%	$26.38B+2.0%	$25.87B-6.3%
Current portion of long-term debt	$2.39B+19,369%	$12.3M-98.6%	$890.3M+137%	$376.2M-25.9%
Operating lease liabilities, current	$52.8M+13.1%	$46.7M-0.4%	$46.9M+4.9%	$44.7M-1.5%
Finance Lease Liability, Current	$10.7M+8.1%	$9.9M+90.4%	$5.2M-1.9%	$5.3M+15.2%
Total current liabilities	$5.31B+74.4%	$3.05B-25.6%	$4.09B+21.2%	$3.38B-6.8%
Long-term debt	$3.87B-36.8%	$6.11B+15.1%	$5.31B-13.8%	$6.17B-7.3%
Operating lease liabilities, non-current	$160.1M-0.9%	$161.5M-1.5%	$163.9M+65.1%	$99.3M+13.1%
Finance Lease Liabilities (Total)	$64.7M-3.1%	$66.8M+24.4%	$53.7M-12.7%	$61.5M-8.5%
Operating Lease Liabilities (Total)	$212.9M+2.3%	$208.2M-1.2%	$210.8M+46.4%	$144M+8.1%
Finance lease liabilities	$54M-5.1%	$56.9M+17.3%	$48.5M-13.7%	$56.2M-10.2%
Other non-current liabilities	$307.7M+1.8%	$302.4M-18.8%	$372.3M+27.2%	$292.8M-10.3%
Total liabilities	$12.2B-3.3%	$12.61B-2.5%	$12.94B-0.1%	$12.95B-7.2%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$7.25B+0.3%	$7.22B+1.6%	$7.11B+1.5%	$7.01B+0.5%
Retained earnings	$5.72B-30.5%	$8.24B+10.1%	$7.48B+8.6%	$6.89B-6.9%
Accumulated other comprehensive income (loss)	-$1.07B+21.3%	-$1.36B-22.0%	-$1.12B+7.4%	-$1.21B-19.8%
Treasury stock	$2.04B+47.7%	$1.38B+87.7%	$735.6M+40.7%	$522.9M+10.9%
Redeemable noncontrolling interests	$115.6M-31.4%	$168.5M+504%	$27.9M—	$0—
Noncontrolling interests	$196.8M+2.6%	$191.8M-9.2%	$211.2M-6.3%	$225.5M-8.7%
Total stockholders' equity	$10.23B-21.9%	$13.09B-0.8%	$13.2B+4.0%	$12.69B-5.4%
Total liabilities and stockholders' equity	$22.74B-12.8%	$26.06B-1.2%	$26.38B+2.0%	$25.87B-6.3%
Allowance for Doubtful Accounts	$10M+12.4%	$8.9M-29.9%	$12.7M-3.8%	$13.2M—
Allowance for Doubtful Accounts Receivable (Current)	$10M+12.4%	$8.9M-29.9%	$12.7M-3.8%	$13.2M—
Finished goods	$267M+8.6%	$245.8M0.0%	$245.7M-8.7%	$269.1M-23.4%
Inventory Supplies Net Of Reserves	$131.5M-4.0%	$137M-25.6%	$184.1M+14.0%	$161.5M+46.6%
Other current assets	$432.8M+40.3%	$308.4M+3.5%	$297.9M-21.4%	$378.9M-17.1%
Other Receivables	$187.3M+25.0%	$149.8M+23.2%	$121.6M-3.8%	$126.4M-37.0%
Deferred Tax Assets and Other Non-Current Assets	$1.1B+12.3%	$978M-14.4%	$1.14B+24.8%	$915.5M-24.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$14.11B+0.4%	$14.06B-2.3%	$14.39B+0.3%	$14.35B-2.3%
Net Investment in Lease	$194M+2.6%	$189M-5.8%	$200.7M+51.2%	$132.7M+11.4%
Other intangible assets—net	$11.99B-1.7%	$12.2B-3.3%	$12.61B-1.4%	$12.8B-3.7%
Operating lease right-of-use assets	$194M+2.6%	$189M-5.8%	$200.7M+51.2%	$132.7M+11.4%
Other non-current assets	$1.1B+12.3%	$978M-14.4%	$1.14B+24.8%	$915.5M-24.2%
Property, plant and equipment, net	$4.77B+6.9%	$4.46B+0.4%	$4.44B+5.3%	$4.22B+0.7%
Operating Lease Right-of-Use Assets in Other Assets	$194M+2.6%	$189M-5.8%	$200.7M+51.2%	$132.7M+11.4%
Software and Technology Licenses, Net	$1.1B+12.3%	$978M-14.4%	$1.14B+24.8%	$915.5M-24.2%
Accrued liabilities and other current	$2.88B-4.5%	$3.01B-5.3%	$3.18B+6.8%	$2.98B-4.2%
Other short-term debt	$39.4M+98.0%	$19.9M-7.4%	$21.5M+2.9%	$20.9M+203%
Supplier Finance Program Obligations	$157.7M+8.7%	$145.1M-1.6%	$147.5M+9.1%	$135.2M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$34.7M-9.2%	$38.2M+7.6%	$35.5M-10.6%	$39.7M-11.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$427.1M+2.5%	$416.7M-10.5%	$465.8M-1.6%	$473.3M-27.7%
Retirement and nonpension postretirement benefit obligations	$427.1M+2.5%	$416.7M-10.5%	$465.8M-1.6%	$473.3M-27.7%
Total debt	$6.54B+2.1%	$6.4B-1.0%	$6.47B-4.2%	$6.75B-8.3%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	——	——	——	——
Guarantor Obligations - Maximum Exposure	$15.8M-53.8%	$34.2M-7.3%	$36.9M+10.8%	$33.3M-12.6%
Indemnification Liability Maximum Exposure	$15.8M-53.8%	$34.2M-7.3%	$36.9M+10.8%	$33.3M-12.6%
Accrual for litigation, other Disputes and environmental loss contingencies	$41.6M-41.5%	$71.1M+1.3%	$70.2M-8.8%	$77M+581%
Allowance for doubtful accounts	$10M+12.4%	$8.9M-29.9%	$12.7M-3.8%	$13.2M—
Short-term debt and current portion of long-term debt	$2.43B+7,459%	$32.2M-96.5%	$911.8M+130%	$397.1M-22.9%
Debt Instrument, Unamortized Discount (Premium), Net	$34.7M-9.2%	$38.2M+7.6%	$35.5M-10.6%	$39.7M-11.0%
Deferred income taxes	$2.28B-16.4%	$2.73B+1.3%	$2.7B+1.9%	$2.65B-2.2%
Equity method investments (Note 11)	$135.7M+24.6%	$108.9M—	——	——
Current maturities of long-term debt	$10.7M+8.1%	$9.9M+90.4%	$5.2M-1.9%	$5.3M+15.2%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$60.6M+3.8%	$58.4M+25.9%	$46.4M-7.6%	$50.2M-18.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$2.12B+13.8%	$1.86B+4.7%	$1.78B+14.5%	$1.55B+10.4%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Value of financial guarantee (up to)	$15.8M-53.8%	$34.2M-7.3%	$36.9M+10.8%	$33.3M-12.6%
Indefinite- lived intangible impairment	$14.11B+0.4%	$14.06B-2.3%	$14.39B+0.3%	$14.35B-2.3%
Fair value of long-term debt	$5.9B+3.5%	$5.7B-3.4%	$5.9B0.0%	$5.9B-23.4%
Noncontrolling interests in subsidiaries	$196.8M+2.6%	$191.8M-9.2%	$211.2M-6.3%	$225.5M-8.7%
Other receivables	$187.3M+25.0%	$149.8M+23.2%	$121.6M-3.8%	$126.4M-37.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Redeemable noncontrolling interests in subsidiaries	$115.6M-31.4%	$168.5M+504%	$27.9M—	$0—
Supplier finance program, obligation	$157.7M+8.7%	$145.1M-1.6%	$147.5M+9.1%	$135.2M—
Treasury stock, shares (in shares)	$37.7M+52.0%	$24.8M+78.4%	$13.9M+32.4%	$10.5M—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Cumulative Restructuring Costs Since Inception	——	——	——	——

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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.