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Total Assets at other companies

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Constellation BrandsSTZ
$22.11B-0.7%
Boston Beer logo
Boston BeerSAM
$1.26B-1.0%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$5.17B+36.2%
Primo Brands logo
Primo BrandsPRMB
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National Beverage logo
National BeverageFIZZ
$851.65M+26.6%
MGP Ingredients logo
MGP IngredientsMGPI
$1.06B-23.7%

Segments

By segment

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Americas$20.83B-9.4%
EMEA&APAC$3.5B+4.3%

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%

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
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
Current portion of long-term debt and short-term borrowings2,037.12,434.1

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Molson Coors Beverage Company's total assets?
Molson Coors Beverage Company (TAP) reported total assets of $24.36B in Q2 2026.
How has Molson Coors Beverage Company's total assets changed year-over-year?
Molson Coors Beverage Company's total assets decreased by 9.2% year-over-year, from $26.83B to $24.36B.
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.

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