Molson Coors Beverage Company (TAP)
NYSE: TAP · Real-Time Price · USD
42.49
+1.36 (3.31%)
At close: Aug 19, 2026, 4:00 PM EDT
42.74
+0.25 (0.59%)
Pre-market: Aug 20, 2026, 8:17 AM EDT
TAP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,128 | 896.5 | 969.3 | 868.9 | 600 | 637.4 |
Trading Asset Securities | - | 83.7 | - | - | - | - |
Cash & Short-Term Investments | 2,128 | 980.2 | 969.3 | 868.9 | 600 | 637.4 |
Cash Growth | 246.71% | 1.13% | 11.55% | 44.82% | -5.87% | -17.23% |
Accounts Receivable | 1,004 | 703 | 693.1 | 757.8 | 739.8 | 678.9 |
Other Receivables | 173.7 | 187.3 | 149.8 | 121.6 | 126.4 | 200.5 |
Receivables | 1,178 | 890.3 | 842.9 | 879.4 | 866.2 | 879.4 |
Inventory | 849.1 | 715.9 | 727.8 | 802.3 | 792.9 | 804.7 |
Other Current Assets | 428.5 | 349.1 | 308.4 | 297.9 | 378.9 | 457.2 |
Total Current Assets | 4,584 | 2,936 | 2,848 | 2,849 | 2,638 | 2,779 |
Property, Plant & Equipment | 4,866 | 4,963 | 4,649 | 4,645 | 4,356 | 4,312 |
Long-Term Investments | 262.2 | 255.5 | 205.2 | 264.3 | 40 | - |
Goodwill | 2,145 | 1,945 | 5,582 | 5,325 | 5,292 | 6,153 |
Other Intangible Assets | 11,840 | 11,991 | 12,195 | 12,615 | 12,800 | 13,287 |
Long-Term Deferred Tax Assets | - | 19.9 | 38.6 | 123.7 | 125.8 | 180.2 |
Long-Term Deferred Charges | - | 42.2 | 39.9 | 35.7 | - | - |
Other Long-Term Assets | 663.2 | 586.8 | 505.3 | 517.8 | 617 | 909.2 |
Total Assets | 24,359 | 22,738 | 26,064 | 26,375 | 25,868 | 27,619 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,113 | 1,981 | 2,020 | 2,128 | 2,225 | 2,098 |
Accrued Expenses | - | 673.1 | 735.7 | 823.7 | 576.7 | 577.7 |
Short-Term Debt | 27.8 | 39.4 | 19.9 | 21.5 | 20.9 | 6.9 |
Current Portion of Long-Term Debt | 2,000 | 2,384 | 2.4 | 885.1 | 370.9 | 571.1 |
Current Portion of Leases | 60.3 | 63.5 | 56.6 | 52.1 | 50 | 50 |
Other Current Liabilities | 10.8 | 170.3 | 210.5 | 181.9 | 131.8 | 318.4 |
Total Current Liabilities | 5,212 | 5,311 | 3,045 | 4,093 | 3,375 | 3,622 |
Long-Term Debt | 5,621 | 3,811 | 6,057 | 5,264 | 6,109 | 6,688 |
Long-Term Leases | 204.2 | 214.1 | 218.4 | 212.4 | 155.5 | 150.4 |
Pension & Post-Retirement Benefits | 411.2 | 427.1 | 416.7 | 465.8 | 473.3 | 654.4 |
Long-Term Deferred Tax Liabilities | 2,359 | 2,285 | 2,733 | 2,697 | 2,646 | 2,705 |
Other Long-Term Liabilities | 143.3 | 147.6 | 140.9 | 208.4 | 193.5 | 135.6 |
Total Liabilities | 13,950 | 12,196 | 12,612 | 12,940 | 12,953 | 13,955 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 369.9 | 369.9 | 374 | 455.2 | 517.6 | 522.1 |
Additional Paid-In Capital | 7,253 | 7,247 | 7,224 | 7,108 | 7,006 | 6,971 |
Retained Earnings | 5,925 | 5,724 | 8,238 | 7,484 | 6,894 | 7,402 |
Treasury Stock | -2,248 | -2,039 | -1,381 | -735.6 | -522.9 | -471.4 |
Comprehensive Income & Other | -1,181 | -1,072 | -1,362 | -1,116 | -1,206 | -1,006 |
Total Common Equity | 10,120 | 10,230 | 13,092 | 13,196 | 12,690 | 13,417 |
Minority Interest | 289.2 | 312.4 | 360.3 | 239.1 | 225.5 | 247 |
Shareholders' Equity | 10,409 | 10,543 | 13,453 | 13,435 | 12,915 | 13,664 |
Total Liabilities & Equity | 24,359 | 22,738 | 26,064 | 26,375 | 25,868 | 27,619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,914 | 6,512 | 6,354 | 6,435 | 6,706 | 7,466 |
Net Cash (Debt) | -5,786 | -5,532 | -5,385 | -5,566 | -6,106 | -6,829 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.08 | -27.79 | -25.66 | -25.61 | -28.15 | -31.38 |
Filing Date Shares Outstanding | 186.45 | 187.93 | 202.61 | 212.61 | 216.29 | 216.98 |
Total Common Shares Outstanding | 186.9 | 190.8 | 203.2 | 213.3 | 216.3 | 217 |
Working Capital | -628.6 | -2,375 | -196.8 | -1,244 | -737.4 | -843.5 |
Book Value Per Share | 54.14 | 53.62 | 64.43 | 61.87 | 58.67 | 61.83 |
Tangible Book Value | -3,865 | -3,706 | -4,685 | -4,744 | -5,402 | -6,022 |
Tangible Book Value Per Share | -20.68 | -19.42 | -23.06 | -22.24 | -24.98 | -27.75 |
Land | - | 386 | 362.9 | 365.1 | 355.9 | 355.9 |
Buildings | - | 1,603 | 1,450 | 1,283 | 1,206 | 1,225 |
Machinery | - | 6,045 | 5,480 | 5,156 | 4,897 | 4,859 |
Construction In Progress | - | 699.9 | 612.1 | 783.7 | 497.4 | 335.2 |