Molson Coors Beverage Balance Sheet
NYSE: TAPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molson Coors Beverage financial position
At the end of fiscal 2025, Molson Coors Beverage reported total assets of $22.74 billion, down 12.8% from a year earlier against total liabilities of $12.20 billion. Shareholders' equity stood at $10.23 billion, or 45.0% of assets. The company held $896.5 million in cash and equivalents against $6.30 billion of debt, a net debt position of $5.40 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Molson Coors Beverage balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20182019-12-31 | FY 20172018-12-31 | FY 20162017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 896.50M | 969.30M | 868.90M | 600.00M | 637.40M | 770.10M | 523.40M | 1.06B | 418.60M | 560.90M |
| Receivables | 703.00M | 693.10M | 757.80M | 739.80M | 678.90M | 549.60M | 705.90M | 736.00M | 728.30M | 654.40M |
| Inventory | 715.90M | 727.80M | 802.30M | 792.90M | 804.70M | 664.30M | 615.90M | 591.80M | 591.50M | 592.70M |
| Total Current Assets | 2.94B | 2.85B | 2.85B | 2.64B | 2.78B | 2.42B | 2.18B | 2.77B | 2.19B | 2.17B |
| Property, Plant & Equipment | 4.77B | 4.46B | 4.44B | 4.22B | 4.19B | 4.25B | 4.55B | 4.61B | 4.67B | 4.51B |
| Goodwill | 1.94B | 5.58B | 5.33B | 5.29B | 6.15B | 6.15B | 7.63B | 8.26B | 8.41B | 8.25B |
| Intangible Assets | 11.99B | 12.20B | 12.61B | 12.80B | 13.29B | 13.56B | 13.66B | 13.78B | 14.30B | 14.03B |
| Total Assets | 22.74B | 26.06B | 26.38B | 25.87B | 27.62B | 27.33B | 28.86B | 30.11B | 30.25B | 29.34B |
| Accounts Payable | 1.82B | 1.88B | 1.98B | 2.07B | 2.10B | 1.73B | 1.69B | 1.62B | 1.57B | 1.30B |
| Short-Term Debt | 2.43B | 32.20M | 911.80M | 397.10M | 514.90M | 1.02B | 928.20M | 1.59B | 714.80M | 684.80M |
| Total Current Liabilities | 5.31B | 3.05B | 4.09B | 3.38B | 3.62B | 3.91B | 3.70B | 4.30B | 3.40B | 3.16B |
| Long-Term Debt | 3.87B | 6.11B | 5.31B | 6.17B | 6.65B | 7.21B | 8.11B | 8.89B | 10.60B | 11.39B |
| Total Liabilities | 12.20B | 12.61B | 12.94B | 12.95B | 13.95B | 14.71B | 15.19B | 16.37B | 17.06B | 17.72B |
| Shareholders' Equity | 10.23B | 13.09B | 13.20B | 12.69B | 13.42B | 12.37B | 13.42B | 13.51B | 12.98B | 11.42B |
| Retained Earnings | 5.72B | 8.24B | 7.48B | 6.89B | 7.40B | 6.54B | 7.62B | 7.69B | 6.96B | 6.15B |
| Total Debt | 6.30B | 6.15B | 6.22B | 6.56B | 7.16B | 8.23B | 9.04B | 10.49B | 11.31B | 12.07B |
| Net Cash (Debt) | -5.40B | -5.18B | -5.36B | -5.96B | -6.52B | -7.46B | -8.51B | -9.43B | -10.89B | -11.51B |
This table shows 10 annual periods of Molson Coors Beverage's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TAP's reporting calendar. What is a balance sheet?