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    Molson Coors Beverage

    NYSE: TAP · Real-Time Price · USD
    51.44
    0.32 (0.63%)
    At close: Aug 19, 2025, 3:41 PM

    Molson Coors Beverage Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 969.3M 868.9M 600M 637.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 48.2M 49M 77.7M
    Other Long-Term Assets
    		 978M 1.09B 915.5M 1.21B
    Receivables
    		 842.9M 879.4M 866.2M 879.4M
    Inventory
    		 727.8M 802.3M 792.9M 804.7M
    Other Current Assets
    		 308.4M 297.9M 378.9M 457.2M
    Total Current Assets
    		 2.85B 2.85B 2.64B 2.78B
    Property-Plant & Equipment
    		 4.46B 4.44B 4.22B 4.19B
    Goodwill & Intangibles
    		 17.78B 17.94B 18.09B 19.44B
    Total Long-Term Assets
    		 23.22B 23.53B 23.23B 24.84B
    Total Assets
    		 26.06B 26.38B 25.87B 27.62B
    Account Payables
    		 1.88B 2.15B 2.07B 2.1B
    Deferred Revenue
    		 n/a n/a -288.7M -386.1M
    Short-Term Debt
    		 32.2M 906.6M 397.1M 514.9M
    Other Current Liabilities
    		 848.8M 494.5M 131.8M 720.1M
    Total Current Liabilities
    		 3.05B 4.09B 3.38B 3.62B
    Long-Term Debt
    		 6.11B 5.26B 6.17B 6.65B
    Other Long-Term Liabilities
    		 719.1M 674.2M 766.1M 980.9M
    Total Long-Term Liabilities
    		 9.57B 8.85B 9.58B 10.33B
    Total Liabilities
    		 12.61B 12.94B 12.95B 13.95B
    Total Debt
    		 6.19B 6.27B 6.56B 7.16B
    Common Stock
    		 374M 455.2M 517.6M 522.1M
    Retained Earnings
    		 8.24B 7.48B 6.89B 7.4B
    Comprehensive Income
    		 -1.36B -1.12B -1.21B -1.01B
    Shareholders Equity
    		 13.09B 13.2B 12.69B 13.42B
    Total Investments
    		 n/a 48.2M 49M 77.7M

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