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Molson Coors Beverage Company TAP Americas — Total Assets

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Other financials

Income statement

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Revenue$2.7B+1.0%
Gross profit$1.3B+2.2%
Operating income$258.3M+38.6%
Net income$151.3M+25.0%
EPS (diluted)$0.80+35.6%

Balance sheet

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Cash & equivalents$382.6M-7.3%
Total debt$6.5B+0.5%
Total equity$10.1B-23.2%
Total assets$22.4B-13.7%

Cash flow

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Operating cash flow$2.5M+103%
CapEx$231.7M-2.4%
Free cash flow-$229.2M+30.1%

Valuation

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Market cap$7.39B-34.4%
Enterprise value$13.5B-22.7%
P/S0.6×-0.3×

Profitability

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Gross margin47.5%-0.9pp
Operating margin-17.3%-28.6pp
Net margin-18%-25.7pp
FCF margin8.9%+0.7pp

Returns & leverage

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Return on equity-20.3%-28.2pp
Debt / equity0.6×+0.2×
Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molson Coors Beverage Company's americas — total assets?
Molson Coors Beverage Company (TAP) reported americas — total assets of $19.03B in Q1 2026.
How has Molson Coors Beverage Company's americas — total assets changed year-over-year?
Molson Coors Beverage Company's americas — total assets decreased by 15.5% year-over-year, from $22.52B to $19.03B.
What is the long-term trend for Molson Coors Beverage Company's americas — total assets?
Over 3 years (2022 to 2025), Molson Coors Beverage Company's americas — total assets has grown at a -3.3% compound annual growth rate (CAGR), from $92.95B to $84.03B.
What does americas — total assets mean?
Represents the aggregate value of all resources, including property, inventory, and intangible assets, controlled by the Americas segment. This metric is used to calculate return on assets and assess the scale of the regional footprint. It provides a baseline for understanding the capital intensity required to support the segment's market position.