For the quarter ending 2026-03-31, TAP-A has $22,367,900K in assets. $12,002,600K in debts. $382,600K in cash and cash equivalents.
| 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 |
MOLSON COORS BEVERAGE CO (TAP-A)
MOLSON COORS BEVERAGE CO (TAP-A)