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Balance Sheets Overview
Current Ratio
53.55%
Quick Ratio
37.69%
Cash Ratio
7.47%
Debt to Asset Ratio
53.66%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Other assets
Others
Liabilities Breakdown
Paid-in capital
Retained earnings
Accounts payable and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
382,600
896,500
950,200
613,800
Trade receivables, net
798,200
703,000
842,500
1,021,700
Other receivables, net
173,700
187,300
151,300
133,700
Inventories, net
812,800
715,900
820,600
902,000
Other current assets, net
576,500
432,800
465,800
404,900
Total current assets
2,743,800
2,935,500
3,230,400
3,076,100
Property, plant and equipment, net
4,700,400
4,768,700
4,626,700
4,633,400
Goodwill
1,943,500
1,944,700
1,943,500
5,592,000
Other intangibles, net
11,882,200
11,991,100
12,015,000
12,394,400
Other assets
1,098,000
1,098,400
1,057,800
1,130,800
Total assets
22,367,900
22,738,400
22,873,400
26,826,700
Accounts payable and other current liabilities
2,700,600
2,876,700
2,937,600
3,178,300
Current portion of long-term debt and short-term borrowings
2,423,400
2,434,100
2,407,200
62,300
Total current liabilities
5,124,000
5,310,800
5,344,800
3,240,600
Long-term debt
3,848,500
3,865,400
3,884,800
6,257,000
Pension and postretirement benefits
419,900
427,100
409,500
415,100
Deferred tax liabilities
2,309,400
2,284,700
2,242,900
2,794,200
Other liabilities
300,800
307,700
322,600
323,100
Total liabilities
12,002,600
12,195,700
12,204,600
13,030,000
Redeemable noncontrolling interests
114,100
115,600
145,500
160,400
Common stock issued-Common Class A
0
0
0
0
Common stock issued-Common Class B
2,200
2,200
2,200
2,200
Exchangeable shares issued-Class Exchangeable Shares
100,800
100,800
100,800
100,800
Exchangeable shares issued-Class BExchangeable Shares
266,900
266,900
266,900
266,900
Paid-in capital
7,244,400
7,247,200
7,239,500
7,230,600
Retained earnings
5,784,300
5,723,700
5,576,500
8,597,500
Accumulated other comprehensive income (loss)
-1,138,100
-1,071,600
-1,145,100
-1,066,900
Class b common stock held in treasury at cost (41.1 shares and 37.7 shares, respectively)
2,204,700
2,038,900
1,715,700
1,690,400
Total molson coors beverage company stockholders' equity
10,055,800
10,230,300
10,325,100
13,440,700
Noncontrolling interests
195,400
196,800
198,200
195,600
Total equity
10,251,200
10,427,100
10,523,300
13,636,300
Total liabilities and equity
22,367,900
22,738,400
22,873,400
26,826,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$812,800K
(-6.63%↓ Y/Y)
Trade receivables,
net
$798,200K
(1.15%↑ Y/Y)
Other current assets,
net
$576,500K
(55.22%↑ Y/Y)
Cash and cash
equivalents
$382,600K
(-7.29%↓ Y/Y)
Other receivables,
net
$173,700K
(44.87%↑ Y/Y)
Other intangibles,
net
$11,882,200K
(-2.64%↓ Y/Y)
Property, plant and
equipment, net
$4,700,400K
(4.33%↑ Y/Y)
Total current assets
$2,743,800K
(7.03%↑ Y/Y)
Goodwill
$1,943,500K
(-65.18%↓ Y/Y)
Other assets
$1,098,000K
(2.18%↑ Y/Y)
Total assets
$22,367,900K
(-13.74%↓ Y/Y)
Total liabilities and
equity
$22,367,900K
(-13.74%↓ Y/Y)
Total liabilities
$12,002,600K
(-3.82%↓ Y/Y)
Total equity
$10,251,200K
(-22.84%↓ Y/Y)
Redeemable noncontrolling
interests
$114,100K
(-31.18%↓ Y/Y)
Total current
liabilities
$5,124,000K
(78.80%↑ Y/Y)
Long-term debt
$3,848,500K
(-37.47%↓ Y/Y)
Deferred tax liabilities
$2,309,400K
(-15.66%↓ Y/Y)
Pension and
postretirement benefits
$419,900K
(1.45%↑ Y/Y)
Other liabilities
$300,800K
(-1.73%↓ Y/Y)
Total molson coors
beverage company...
$10,055,800K
(-23.18%↓ Y/Y)
Noncontrolling interests
$195,400K
(-0.15%↓ Y/Y)
Class b common stock
held in treasury at...
$2,204,700K
(53.03%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,138,100K
(14.13%↑ Y/Y)
Accounts payable and
other current...
$2,700,600K
(-2.95%↓ Y/Y)
Current portion of
long-term debt and...
$2,423,400K
(2812.74%↑ Y/Y)
Paid-in capital
$7,244,400K
(0.30%↑ Y/Y)
Retained earnings
$5,784,300K
(-30.00%↓ Y/Y)
Exchangeable shares
issued-Class BExchangeable...
$266,900K
(-0.22%↓ Y/Y)
Exchangeable shares
issued-Class Exchangeable...
$100,800K
(0.00%↑ Y/Y)
Common stock
issued-Common Class B
$2,200K
(0.00%↑ Y/Y)
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MOLSON COORS BEVERAGE CO (TAP-A)
MOLSON COORS BEVERAGE CO (TAP-A)