Molson Coors Beverage Quarterly Balance Sheet
NYSE: TAPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molson Coors Beverage financial position
As of Jun 30, 2026, Molson Coors Beverage reported total assets of $24.36 billion, down 6.1% from a year earlier against total liabilities of $13.95 billion. Shareholders' equity stood at $10.12 billion, or 41.5% of assets. The company held $2.13 billion in cash and equivalents against $7.71 billion of debt, a net debt position of $5.58 billion.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Molson Coors Beverage balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.13B | 896.50M | 950.20M | 613.80M | 412.70M | 969.30M | 1.02B | 1.65B | 458.40M | 868.90M | 801.70M | 960.90M |
| Receivables | 1.00B | 703.00M | 842.50M | 1.02B | 789.10M | 693.10M | 873.50M | 1.07B | 894.10M | 757.80M | 918.70M | 1.02B |
| Inventory | 849.10M | 715.90M | 820.60M | 902.00M | 870.50M | 727.80M | 833.30M | 848.50M | 870.90M | 802.30M | 852.60M | 863.40M |
| Total Current Assets | 4.58B | 2.94B | 3.23B | 3.08B | 2.56B | 2.85B | 3.23B | 4.04B | 2.68B | 2.85B | 3.09B | 3.33B |
| Property, Plant & Equipment | 4.68B | 4.77B | 4.63B | 4.63B | 4.51B | 4.46B | 4.50B | 4.47B | 4.44B | 4.44B | 4.27B | 4.34B |
| Goodwill | 2.14B | 1.94B | 1.94B | 5.59B | 5.58B | 5.58B | 5.32B | 5.32B | 5.32B | 5.33B | 5.32B | 5.30B |
| Intangible Assets | 11.84B | 11.99B | 12.02B | 12.39B | 12.20B | 12.20B | 12.41B | 12.39B | 12.47B | 12.61B | 12.71B | 12.81B |
| Total Assets | 24.36B | 22.74B | 22.87B | 26.83B | 25.93B | 26.06B | 26.64B | 27.39B | 26.07B | 26.38B | 26.57B | 26.79B |
| Accounts Payable | — | 1.82B | — | — | — | 1.88B | — | — | — | 1.98B | — | — |
| Short-Term Debt | 2.04B | 2.43B | 2.41B | 62.30M | 83.20M | 32.20M | 37.70M | 894.20M | 905.50M | 911.80M | 878.80M | 423.20M |
| Total Current Liabilities | 5.21B | 5.31B | 5.34B | 3.24B | 2.87B | 3.05B | 3.25B | 4.24B | 3.86B | 4.09B | 4.24B | 3.83B |
| Long-Term Debt | 5.67B | 3.87B | 3.88B | 6.26B | 6.15B | 6.11B | 6.20B | 6.16B | 5.31B | 5.31B | 5.30B | 6.19B |
| Total Liabilities | 13.95B | 12.20B | 12.20B | 13.03B | 12.48B | 12.61B | 13.07B | 13.98B | 12.71B | 12.94B | 13.08B | 13.53B |
| Shareholders' Equity | 10.12B | 10.23B | 10.33B | 13.44B | 13.09B | 13.09B | 13.35B | 13.18B | 13.12B | 13.20B | 13.25B | 13.03B |
| Retained Earnings | 5.93B | 5.72B | 5.58B | 8.60B | 8.26B | 8.24B | 8.04B | 7.93B | 7.60B | 7.48B | 7.47B | 7.13B |
| Total Debt | 7.71B | 6.30B | 6.29B | 6.32B | 6.24B | 6.15B | 6.24B | 7.06B | 6.22B | 6.22B | 6.18B | 6.62B |
| Net Cash (Debt) | -5.58B | -5.40B | -5.34B | -5.71B | -5.83B | -5.18B | -5.22B | -5.41B | -5.76B | -5.36B | -5.38B | -5.65B |
This table shows 12 quarterly periods of Molson Coors Beverage's balance sheet, from Q2 2026 back to Q2 2023, 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?