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-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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $12B-3.8% | $12.2B-3.3% | $12.2B-6.6% | $13.03B-6.8% | $12.48B-1.9% | ||
| $5.78B-30.0% | $5.72B-30.5% | $5.58B-30.6% | $8.6B+8.4% | $8.26B+8.8% | ||
| $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% |
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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.
