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Molson Coors Beverage Company TAP EMEA&APAC — Total Assets

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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:Assets.

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
Americas$20,834.2$19,237.9
EMEA&APAC3,524.83,500.5
Consolidated$24,359.0$22,738.4

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's EMEA&APAC — total assets?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — total assets of $3.52B in Q2 2026.
How has Molson Coors Beverage Company's EMEA&APAC — total assets changed year-over-year?
Molson Coors Beverage Company's EMEA&APAC — total assets decreased by 8.1% year-over-year, from $3.84B to $3.52B.
What is the long-term trend for Molson Coors Beverage Company's EMEA&APAC — total assets?
Over 3 years (2022 to 2025), Molson Coors Beverage Company's EMEA&APAC — total assets has grown at a -0.9% compound annual growth rate (CAGR), from $14.73B to $14.34B.
What does EMEA&APAC — total assets mean?
This metric represents the aggregate value of all resources owned or controlled by the EMEA and APAC segment, including property, plant, equipment, inventory, and intangible assets. It provides a measure of the scale of the segment's operations and the capital base required to support its revenue generation. Changes in total assets indicate the segment's investment intensity and expansion efforts.

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