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Molson Coors Beverage Company TAP Total Assets

Total Assets at other companies

Constellation Brands logo
Constellation BrandsSTZ
$21.9B+1.1%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$5.16B+177%
Primo Brands logo
Primo BrandsPRMB
$10.59B-3.6%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$4.39B-18.7%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$73.14B+36.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$7.89B-2.4%

Segments

By segment

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Americas$19.03B-15.5%
EMEA&APAC$3.5B+4.3%

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%

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 total assets?
Molson Coors Beverage Company (TAP) reported total assets of $22.37B in Q1 2026.
How has Molson Coors Beverage Company's total assets changed year-over-year?
Molson Coors Beverage Company's total assets decreased by 13.7% year-over-year, from $25.93B to $22.37B.
What is the long-term trend for Molson Coors Beverage Company's total assets?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's total assets has grown at a -3.6% compound annual growth rate (CAGR), from $27.33B to $22.74B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.