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Molson Coors Beverage Company TAP Inventory Supplies Net Of Reserves

Inventory Supplies Net Of Reserves at other companies

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Rayonier Advanced MaterialsRYAM
$6.27M+23.5%
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$156.08M-8.0%
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$277M+8.6%
International Paper logo
International PaperIP
$712M-6.4%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$172.9M+5.2%
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Mativ HoldingsMATV
$14M+8.5%

Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
Operating income$331.9M-43.1%
Net income$231.7M-46.0%
EPS (diluted)$1.23-42.3%

Balance sheet

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Cash & equivalents$2.1B+247%
Total debt$7.9B+21.1%
Total equity$10.1B-24.7%
Total assets$24.4B-9.2%

Cash flow

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Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

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Market cap$7.93B-20.3%
Enterprise value$13.75B-13.5%
P/S0.6×-0.1×

Profitability

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Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

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Return on equity-21.6%-29.4pp
Debt / equity0.8×+0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:InventorySuppliesNetOfReserves.

The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024545-26-000071
Line itemAs of / June 30, 2026As of / December 31, 2025
Finished goods$347.4$267.0
Work in process100.982.8
Raw materials227.9234.6
Packaging materials172.9131.5
Inventories, net$849.1$715.9

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's inventory supplies net of reserves?
Molson Coors Beverage Company (TAP) reported inventory supplies net of reserves of $172.9M in Q2 2026.
How has Molson Coors Beverage Company's inventory supplies net of reserves changed year-over-year?
Molson Coors Beverage Company's inventory supplies net of reserves increased by 5.2% year-over-year, from $164.3M to $172.9M.
What is the long-term trend for Molson Coors Beverage Company's inventory supplies net of reserves?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's inventory supplies net of reserves has grown at a 9.7% compound annual growth rate (CAGR), from $82.7M to $131.5M.
What does inventory supplies net of reserves mean?
Inventory Supplies Net Of Reserves

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