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Molson Coors Beverage Company TAP Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$8.09B-18.7%
Enterprise value$13.9B-12.5%
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:OperatingLeaseLiability.

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, 2026 / (In millions)As of / December 31, 2025 / (In millions)
Operating lease right-of-use assets$188.0$194.0
Current operating lease liabilities$51.4$52.8
Non-current operating lease liabilities152.7160.1
Total operating lease liabilities$204.1$212.9
Finance Leases
Finance lease right-of-use assets$53.1$60.6
Current finance lease liabilities$8.9$10.7
Non-current finance lease liabilities51.554.0

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's operating lease liabilities (total)?
Molson Coors Beverage Company (TAP) reported operating lease liabilities (total) of $204.1M in Q2 2026.
How has Molson Coors Beverage Company's operating lease liabilities (total) changed year-over-year?
Molson Coors Beverage Company's operating lease liabilities (total) decreased by 7.2% year-over-year, from $219.9M to $204.1M.
What is the long-term trend for Molson Coors Beverage Company's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's operating lease liabilities (total) has grown at a 6.8% compound annual growth rate (CAGR), from $153.5M to $212.9M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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