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Molson Coors Beverage Company TAP Other Non-Current Assets

Other Non-Current Assets at other companies

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$1.31B
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$19.52M-25.2%
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$44.04M+19.8%
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National Beverage logo
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MGP Ingredients logo
MGP IngredientsMGPI
$2.49M-6.6%

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$7.92B-20.2%
Enterprise value$13.74B-13.4%
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:OtherAssetsNoncurrent.

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
Property, plant and equipment, net4,677.74,768.7
Goodwill2,144.81,944.7
Other intangibles, net11,839.611,991.1
Other assets1,113.41,098.4
Total assets$24,359.0$22,738.4
Liabilities and equity
Current liabilities
Accounts payable and other current liabilities$3,175.0$2,876.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's other non-current assets?
Molson Coors Beverage Company (TAP) reported other non-current assets of $1.11B in Q2 2026.
How has Molson Coors Beverage Company's other non-current assets changed year-over-year?
Molson Coors Beverage Company's other non-current assets decreased by 1.5% year-over-year, from $1.13B to $1.11B.
What is the long-term trend for Molson Coors Beverage Company's other non-current assets?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's other non-current assets has grown at a 2.8% compound annual growth rate (CAGR), from $954.9M to $1.1B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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