Molson Coors Beverage (TAP)

NYSE: TAP · Real-Time Price · USD

57.20

-0.33 (-0.57%)

At close: May 01, 2025, 3:59 PM

57.27

0.12%

After-hours: May 01, 2025, 07:47 PM EDT

Molson Coors Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	969.3M	868.9M	600M	637.4M	770.1M	523.4M	1.06B	418.6M	560.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	48.2M	49M	77.7M	45.7M	13.3M	71.4M	63.7M	n/a
Other Long-Term Assets	978M	1.09B	915.5M	1.21B	954.9M	841.5M	698M	681.5M	382.5M
Receivables	842.9M	879.4M	866.2M	879.4M	687.1M	820.3M	871M	902M	805.3M
Inventory	727.8M	802.3M	792.9M	804.7M	664.3M	615.9M	591.8M	591.5M	592.7M
Other Current Assets	308.4M	297.9M	378.9M	457.2M	297.3M	224.8M	245.6M	236.5M	174.6M
Total Current Assets	2.85B	2.85B	2.64B	2.78B	2.42B	2.18B	2.77B	2.19B	2.17B
Property-Plant & Equipment	4.46B	4.44B	4.22B	4.19B	4.25B	4.55B	4.61B	4.67B	4.51B
Goodwill & Intangibles	17.78B	17.94B	18.09B	19.44B	19.71B	21.29B	22.04B	22.7B	22.28B
Total Long-Term Assets	23.22B	23.53B	23.23B	24.84B	24.91B	26.68B	27.34B	28.06B	27.17B
Total Assets	26.06B	26.38B	25.87B	27.62B	27.33B	28.86B	30.11B	30.25B	29.34B
Account Payables	1.88B	2.15B	2.07B	2.1B	1.73B	1.69B	1.62B	1.57B	1.3B
Deferred Revenue	n/a	n/a	-288.7M	-386.1M	637.5M	-387.7M	244.1M	n/a	n/a
Short-Term Debt	32.2M	906.6M	397.1M	514.9M	1.06B	928.2M	1.59B	714.8M	684.8M
Other Current Liabilities	848.8M	494.5M	131.8M	720.1M	783.5M	387.7M	385.1M	352.5M	343.2M
Total Current Liabilities	3.05B	4.09B	3.38B	3.62B	3.91B	3.7B	4.3B	3.4B	3.16B
Long-Term Debt	6.11B	5.26B	6.17B	6.65B	7.21B	8.11B	8.89B	10.6B	11.39B
Other Long-Term Liabilities	719.1M	674.2M	766.1M	980.9M	1.21B	1.12B	968.3M	3.06B	1.48B
Total Long-Term Liabilities	9.57B	8.85B	9.58B	10.33B	10.8B	11.49B	12.07B	13.41B	14.56B
Total Liabilities	12.61B	12.94B	12.95B	13.95B	14.71B	15.19B	16.37B	16.81B	17.72B
Total Debt	6.19B	6.27B	6.56B	7.16B	8.28B	9.04B	10.49B	11.31B	12.07B
Common Stock	n/a	455.2M	517.6M	522.1M	522.2M	662.4M	662.8M	662.9M	681.3M
Retained Earnings	8.24B	7.48B	6.89B	7.4B	6.54B	7.62B	7.69B	7.21B	6.12B
Comprehensive Income	-1.35B	-1.12B	-1.21B	-1.01B	-1.17B	-1.16B	-1.15B	-860M	-1.55B
Shareholders Equity	13.09B	13.2B	12.69B	13.42B	12.37B	13.42B	13.51B	13.23B	11.42B
Total Investments	n/a	48.2M	49M	77.7M	45.7M	13.3M	71.4M	63.7M	n/a