Molson Coors Beverage Company (TAP.A)
NYSE: TAP.A · Real-Time Price · USD
44.06
0.00 (0.00%)
At close: Nov 3, 2025
TAP.A Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 950.2 | 969.3 | 868.9 | 600 | 637.4 | 770.1 | Upgrade |
Cash & Short-Term Investments | 950.2 | 969.3 | 868.9 | 600 | 637.4 | 770.1 | Upgrade |
Cash Growth | -7.00% | 11.55% | 44.82% | -5.87% | -17.23% | 47.13% | Upgrade |
Accounts Receivable | 842.5 | 693.1 | 757.8 | 739.8 | 678.9 | 549.6 | Upgrade |
Other Receivables | 151.3 | 149.8 | 121.6 | 126.4 | 200.5 | 137.5 | Upgrade |
Receivables | 993.8 | 842.9 | 879.4 | 866.2 | 879.4 | 687.1 | Upgrade |
Inventory | 820.6 | 727.8 | 802.3 | 792.9 | 804.7 | 664.3 | Upgrade |
Other Current Assets | 465.8 | 308.4 | 297.9 | 378.9 | 457.2 | 297.3 | Upgrade |
Total Current Assets | 3,230 | 2,848 | 2,849 | 2,638 | 2,779 | 2,419 | Upgrade |
Property, Plant & Equipment | 4,824 | 4,649 | 4,645 | 4,356 | 4,312 | 4,387 | Upgrade |
Long-Term Investments | - | 205.2 | 264.3 | 40 | - | - | Upgrade |
Goodwill | 1,944 | 5,582 | 5,325 | 5,292 | 6,153 | 6,151 | Upgrade |
Other Intangible Assets | 12,015 | 12,195 | 12,615 | 12,800 | 13,287 | 13,556 | Upgrade |
Long-Term Deferred Tax Assets | - | 38.6 | 123.7 | 125.8 | 180.2 | 105.7 | Upgrade |
Long-Term Deferred Charges | - | 39.9 | 35.7 | - | - | - | Upgrade |
Other Long-Term Assets | 860.9 | 505.3 | 517.8 | 617 | 909.2 | 713 | Upgrade |
Total Assets | 22,873 | 26,064 | 26,375 | 25,868 | 27,619 | 27,331 | Upgrade |
Accounts Payable | 2,877 | 2,020 | 2,128 | 2,225 | 2,098 | 1,733 | Upgrade |
Accrued Expenses | - | 735.7 | 823.7 | 576.7 | 577.7 | 637.5 | Upgrade |
Short-Term Debt | 36.6 | 19.9 | 21.5 | 20.9 | 6.9 | 14 | Upgrade |
Current Portion of Long-Term Debt | 2,359 | 2.4 | 885.1 | 370.9 | 571.1 | 1,050 | Upgrade |
Current Portion of Leases | 65.7 | 56.6 | 52.1 | 50 | 50 | 51.2 | Upgrade |
Other Current Liabilities | 6 | 210.5 | 181.9 | 131.8 | 318.4 | 424.5 | Upgrade |
Total Current Liabilities | 5,345 | 3,045 | 4,093 | 3,375 | 3,622 | 3,910 | Upgrade |
Long-Term Debt | 3,824 | 6,057 | 5,264 | 6,109 | 6,688 | 7,322 | Upgrade |
Long-Term Leases | 224.6 | 218.4 | 212.4 | 155.5 | 150.4 | 166.3 | Upgrade |
Pension & Post-Retirement Benefits | 409.5 | 416.7 | 465.8 | 473.3 | 654.4 | 763.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,243 | 2,733 | 2,697 | 2,646 | 2,705 | 2,382 | Upgrade |
Other Long-Term Liabilities | 159.3 | 140.9 | 208.4 | 193.5 | 135.6 | 167 | Upgrade |
Total Liabilities | 12,205 | 12,612 | 12,940 | 12,953 | 13,955 | 14,710 | Upgrade |
Common Stock | 369.9 | 374 | 455.2 | 517.6 | 522.1 | 522.2 | Upgrade |
Additional Paid-In Capital | 7,240 | 7,224 | 7,108 | 7,006 | 6,971 | 6,938 | Upgrade |
Retained Earnings | 5,577 | 8,238 | 7,484 | 6,894 | 7,402 | 6,544 | Upgrade |
Treasury Stock | -1,716 | -1,381 | -735.6 | -522.9 | -471.4 | -471.4 | Upgrade |
Comprehensive Income & Other | -1,145 | -1,362 | -1,116 | -1,206 | -1,006 | -1,168 | Upgrade |
Total Common Equity | 10,325 | 13,092 | 13,196 | 12,690 | 13,417 | 12,365 | Upgrade |
Minority Interest | 343.7 | 360.3 | 239.1 | 225.5 | 247 | 256.3 | Upgrade |
Shareholders' Equity | 10,669 | 13,453 | 13,435 | 12,915 | 13,664 | 12,621 | Upgrade |
Total Liabilities & Equity | 22,873 | 26,064 | 26,375 | 25,868 | 27,619 | 27,331 | Upgrade |
Total Debt | 6,510 | 6,354 | 6,435 | 6,706 | 7,466 | 8,603 | Upgrade |
Net Cash (Debt) | -5,560 | -5,385 | -5,566 | -6,106 | -6,829 | -7,833 | Upgrade |
Net Cash Per Share | -27.57 | -25.66 | -25.61 | -28.15 | -31.38 | -36.13 | Upgrade |
Filing Date Shares Outstanding | 197.63 | 202.61 | 212.61 | 216.29 | 216.98 | 216.78 | Upgrade |
Total Common Shares Outstanding | 197.64 | 203.2 | 213.3 | 216.3 | 217 | 216.7 | Upgrade |
Working Capital | -2,114 | -196.8 | -1,244 | -737.4 | -843.5 | -1,491 | Upgrade |
Book Value Per Share | 52.24 | 64.43 | 61.87 | 58.67 | 61.83 | 57.06 | Upgrade |
Tangible Book Value | -3,633 | -4,685 | -4,744 | -5,402 | -6,022 | -7,342 | Upgrade |
Tangible Book Value Per Share | -18.38 | -23.06 | -22.24 | -24.98 | -27.75 | -33.88 | Upgrade |
Land | - | 362.9 | 365.1 | 355.9 | 355.9 | 341.3 | Upgrade |
Buildings | - | 1,450 | 1,283 | 1,206 | 1,225 | 1,075 | Upgrade |
Machinery | - | 5,480 | 5,156 | 4,897 | 4,859 | 4,834 | Upgrade |
Construction In Progress | - | 612.1 | 783.7 | 497.4 | 335.2 | 532.1 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.