Molson Coors Beverage Company TAP Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $896.5M-7.5% | $969.3M+11.6% | $868.9M+44.8% | $600M-5.9% | ||
| $703M+1.4% | $693.1M-8.5% | $757.8M+2.4% | $739.8M+9.0% | ||
| $715.9M-1.6% | $727.8M-9.3% | $802.3M+1.2% | $792.9M-1.5% | ||
| $2.94B+3.1% | $2.85B0.0% | $2.85B+8.0% | $2.64B-5.1% | ||
| $4.77B+6.9% | $4.46B+0.4% | $4.44B+5.3% | $4.22B+0.7% | ||
| $1.94B-65.2% | $5.58B+4.8% | $5.33B+0.6% | $5.29B-14.0% | ||
| $11.99B-1.7% | $12.2B-3.3% | $12.61B-1.4% | $12.8B-3.7% | ||
| $22.74B-12.8% | $26.06B-1.2% | $26.38B+2.0% | $25.87B-6.3% | ||
| $2.39B+19,369% | $12.3M-98.6% | $890.3M+137% | $376.2M-25.9% | ||
| $5.31B+74.4% | $3.05B-25.6% | $4.09B+21.2% | $3.38B-6.8% | ||
| $3.87B-36.8% | $6.11B+15.1% | $5.31B-13.8% | $6.17B-7.3% | ||
| $12.2B-3.3% | $12.61B-2.5% | $12.94B-0.1% | $12.95B-7.2% | ||
| $5.72B-30.5% | $8.24B+10.1% | $7.48B+8.6% | $6.89B-6.9% | ||
| $10.23B-21.9% | $13.09B-0.8% | $13.2B+4.0% | $12.69B-5.4% | ||
| $22.74B-12.8% | $26.06B-1.2% | $26.38B+2.0% | $25.87B-6.3% |
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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.
