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Balance Sheets Overview
Current Ratio
87.94%
Quick Ratio
71.65%
Cash Ratio
40.83%
Debt to Asset Ratio
57.27%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,128,100
382,600
896,500
950,200
Trade receivables, net
1,004,100
798,200
703,000
842,500
Other receivables, net
173,700
173,700
187,300
151,300
Inventories, net
849,100
812,800
715,900
820,600
Other current assets, net
428,500
576,500
432,800
465,800
Total current assets
4,583,500
2,743,800
2,935,500
3,230,400
Property, plant and equipment, net
4,677,700
4,700,400
4,768,700
4,626,700
Goodwill
2,144,800
1,943,500
1,944,700
1,943,500
Other intangibles, net
11,839,600
11,882,200
11,991,100
12,015,000
Other assets
1,113,400
1,098,000
1,098,400
1,057,800
Total assets
24,359,000
22,367,900
22,738,400
22,873,400
Accounts payable and other current liabilities
3,175,000
2,700,600
2,876,700
2,937,600
Current portion of long-term debt and short-term borrowings
2,037,100
2,423,400
2,434,100
2,407,200
Total current liabilities
5,212,100
5,124,000
5,310,800
5,344,800
Long-term debt
5,672,500
3,848,500
3,865,400
3,884,800
Pension and postretirement benefits
411,200
419,900
427,100
409,500
Deferred tax liabilities
2,358,500
2,309,400
2,284,700
2,242,900
Other liabilities
296,000
300,800
307,700
322,600
Total liabilities
13,950,300
12,002,600
12,195,700
12,204,600
Redeemable noncontrolling interests
102,000
114,100
115,600
145,500
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
7,252,800
7,244,400
7,247,200
7,239,500
Retained earnings
5,925,400
5,784,300
5,723,700
5,576,500
Accumulated other comprehensive income (loss)
-1,181,100
-1,138,100
-1,071,600
-1,145,100
Class b common stock held in treasury at cost (42.1 shares and 37.7 shares, respectively)
2,247,500
2,204,700
2,038,900
1,715,700
Total molson coors beverage company stockholders' equity
10,119,500
10,055,800
10,230,300
10,325,100
Noncontrolling interests
187,200
195,400
196,800
198,200
Total equity
10,306,700
10,251,200
10,427,100
10,523,300
Total liabilities and equity
24,359,000
22,367,900
22,738,400
22,873,400
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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Balance Sheets
Cash and cash
equivalents
$2,128,100K
(246.71%↑ Y/Y)
Trade receivables,
net
$1,004,100K
(-1.72%↓ Y/Y)
Inventories, net
$849,100K
(-5.86%↓ Y/Y)
Other current assets,
net
$428,500K
(5.83%↑ Y/Y)
Other receivables,
net
$173,700K
(29.92%↑ Y/Y)
Other intangibles,
net
$11,839,600K
(-4.48%↓ Y/Y)
Property, plant and
equipment, net
$4,677,700K
(0.96%↑ Y/Y)
Total current assets
$4,583,500K
(49.00%↑ Y/Y)
Goodwill
$2,144,800K
(-61.65%↓ Y/Y)
Other assets
$1,113,400K
(-1.54%↓ Y/Y)
Total assets
$24,359,000K
(-9.20%↓ Y/Y)
Total liabilities and
equity
$24,359,000K
(-9.20%↓ Y/Y)
Total liabilities
$13,950,300K
(7.06%↑ Y/Y)
Total equity
$10,306,700K
(-24.42%↓ Y/Y)
Redeemable noncontrolling
interests
$102,000K
(-36.41%↓ Y/Y)
Long-term debt
$5,672,500K
(-9.34%↓ Y/Y)
Total current
liabilities
$5,212,100K
(60.84%↑ Y/Y)
Deferred tax liabilities
$2,358,500K
(-15.59%↓ Y/Y)
Pension and
postretirement benefits
$411,200K
(-0.94%↓ Y/Y)
Other liabilities
$296,000K
(-8.39%↓ Y/Y)
Total molson coors
beverage company...
$10,119,500K
(-24.71%↓ Y/Y)
Noncontrolling interests
$187,200K
(-4.29%↓ Y/Y)
Class b common stock
held in treasury at...
$2,247,500K
(32.96%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,181,100K
(-10.70%↓ Y/Y)
Accounts payable and
other current...
$3,175,000K
(-0.10%↓ Y/Y)
Current portion of
long-term debt and...
$2,037,100K
(3169.82%↑ Y/Y)
Paid-in capital
$7,252,800K
(0.31%↑ Y/Y)
Retained earnings
$5,925,400K
(-31.08%↓ Y/Y)
Exchangeable shares
issued-Class BExchangeable...
$266,900K
(0.00%↑ 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_Company_logo-svg
MOLSON COORS BEVERAGE CO (TAP)
Molson_Coors_Beverage_Company_logo-svg
MOLSON COORS BEVERAGE CO (TAP)