For the year ending 2025-12-31, TAP has $22,738,400K in assets. $12,195,700K in debts. $896,500K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 896,500 | 969,300 | 868,900 | 600,000 |
| Trade receivables, net | 703,000 | 693,100 | 757,800 | 739,800 |
| Other receivables, net | 187,300 | 149,800 | 121,600 | 126,400 |
| Inventories, net | 715,900 | 727,800 | 802,300 | 792,900 |
| Other current assets, net | 432,800 | 308,400 | 297,900 | 378,900 |
| Total current assets | 2,935,500 | 2,848,400 | 2,848,500 | 2,638,000 |
| Property, plant and equipment, net | 4,768,700 | 4,460,400 | 4,444,500 | 4,222,800 |
| Goodwill | 1,944,700 | 5,582,300 | 5,325,300 | 5,291,900 |
| Other intangibles, net | 11,991,100 | 12,195,200 | 12,614,600 | 12,800,100 |
| Other assets | 1,098,400 | 978,000 | 1,142,200 | 915,500 |
| Total assets | 22,738,400 | 26,064,300 | 26,375,100 | 25,868,300 |
| Accounts payable and other current liabilities | 2,876,700 | 3,013,000 | 3,180,800 | 2,978,300 |
| Current portion of long-term debt and short-term borrowings | 2,434,100 | 32,200 | 911,800 | 397,100 |
| Total current liabilities | 5,310,800 | 3,045,200 | 4,092,600 | 3,375,400 |
| Long-term debt | 3,865,400 | 6,113,900 | 5,312,100 | 6,165,200 |
| Pension and postretirement benefits | 427,100 | 416,700 | 465,800 | 473,300 |
| Deferred tax liabilities | 2,284,700 | 2,733,400 | 2,697,200 | 2,646,400 |
| Other liabilities | 307,700 | 302,400 | 372,300 | 292,800 |
| Total liabilities | 12,195,700 | 12,611,600 | 12,940,000 | 12,953,100 |
| Redeemable noncontrolling interest | 115,600 | 168,500 | 27,900 | - |
| Common stock issued-Common Class A | 0 | 0 | 0 | 0 |
| Common stock issued-Common Class B | 2,200 | 2,100 | 2,100 | 2,100 |
| Exchangeable shares issued-Class Exchangeable Shares | 100,800 | 100,800 | 100,800 | 102,200 |
| Exchangeable shares issued-Class BExchangeable Shares | 266,900 | 271,100 | 352,300 | 413,300 |
| Paid-in capital | 7,247,200 | 7,223,600 | 7,108,400 | 7,006,400 |
| Retained earnings | 5,723,700 | 8,238,000 | 7,484,300 | 6,894,100 |
| Accumulated other comprehensive income (loss) | -1,071,600 | -1,362,400 | -1,116,300 | -1,205,500 |
| Class b common stock held in treasury at cost (13.9 shares and 10.5 shares, respectively) | - | - | 735,600 | 522,900 |
| Class b common stock held in treasury at cost (37.7 shares and 24.8 shares, respectively) | 2,038,900 | 1,380,800 | - | - |
| Total molson coors beverage company stockholders' equity | 10,230,300 | 13,092,400 | 13,196,000 | 12,689,700 |
| Noncontrolling interests | 196,800 | 191,800 | 211,200 | 225,500 |
| Total equity | 10,427,100 | 13,284,200 | 13,407,200 | 12,915,200 |
| Total liabilities and equity | 22,738,400 | 26,064,300 | 26,375,100 | 25,868,300 |
MOLSON COORS BEVERAGE CO (TAP)
MOLSON COORS BEVERAGE CO (TAP)