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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$7.85B-20.9%
Enterprise value$13.67B-13.9%
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:InventoryNet.

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
Cash and cash equivalents$2,128.1$896.5
Trade receivables, net1,004.1703.0
Other receivables, net173.7187.3
Inventories, net849.1715.9
Other current assets, net428.5432.8
Total current assets4,583.52,935.5
Property, plant and equipment, net4,677.74,768.7
Goodwill2,144.81,944.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's inventories?
Molson Coors Beverage Company (TAP) reported inventories of $849.1M in Q2 2026.
How has Molson Coors Beverage Company's inventories changed year-over-year?
Molson Coors Beverage Company's inventories decreased by 5.9% year-over-year, from $902M to $849.1M.
What is the long-term trend for Molson Coors Beverage Company's inventories?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's inventories has grown at a 1.5% compound annual growth rate (CAGR), from $664.3M to $715.9M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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