Molson Coors Beverage Co financial data

Symbol
TAP, TAP-A on NYSE
Location
P.O. Box 4030, Bc555, Golden, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.8 % -2.44%
Quick Ratio 22.9 % +5.43%
Debt-to-equity 101 % +1.02%
Return On Equity -16.5 % -336%
Return On Assets -8.22 % -333%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.9B USD -25.8%
Weighted Average Number of Shares Outstanding, Basic 198M shares -4.49%
Weighted Average Number of Shares Outstanding, Diluted 198M shares -4.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.2B USD -4.82%
Selling and Marketing Expense 1.34B USD +3.77%
Operating Income (Loss) -2.27B USD -245%
Nonoperating Income (Expense) -165M USD +46.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.44B USD -284%
Income Tax Expense (Benefit) -342M USD -197%
Net Income (Loss) Attributable to Parent -2.09B USD -323%
Earnings Per Share, Basic -10 USD/shares -1641%
Earnings Per Share, Diluted -10 USD/shares -1641%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 950M USD -7%
Accounts Receivable, after Allowance for Credit Loss, Current 843M USD -3.55%
Inventory, Net 821M USD -1.52%
Other Assets, Current 466M USD +30.7%
Assets, Current 3.23B USD +0.03%
Operating Lease, Right-of-Use Asset 197M USD -0.41%
Intangible Assets, Net (Excluding Goodwill) 12B USD -3.17%
Goodwill 1.94B USD -63.5%
Other Assets, Noncurrent 1.06B USD -10.6%
Assets 22.9B USD -14.1%
Accounts Payable, Current 1.88B USD -5.34%
Employee-related Liabilities, Current 241M USD -23.8%
Liabilities, Current 5.34B USD +64.5%
Deferred Income Tax Liabilities, Net 2.24B USD -19.8%
Operating Lease, Liability, Noncurrent 163M USD -0.73%
Other Liabilities, Noncurrent 323M USD -12.5%
Liabilities 12.2B USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.15B USD -3.43%
Retained Earnings (Accumulated Deficit) 5.58B USD -30.6%
Stockholders' Equity Attributable to Parent 10.3B USD -22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD -22.2%
Liabilities and Equity 22.9B USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90.7M USD -457%
Net Cash Provided by (Used in) Financing Activities -131M USD +39.3%
Net Cash Provided by (Used in) Investing Activities -341M USD -60.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -557M USD -35.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 950M USD -7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74.2M USD +0.82%
Deferred Tax Assets, Valuation Allowance 79.9M USD +29.1%
Deferred Tax Assets, Gross 541M USD -2.77%
Operating Lease, Liability 218M USD +2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.13B USD -306%
Lessee, Operating Lease, Liability, to be Paid 252M USD -6.8%
Operating Lease, Liability, Current 54.5M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.5M USD +2.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.7M USD -1.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.1M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.6M USD -14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 58.5M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.2M USD -5.69%
Operating Lease, Payments 11.9M USD -24.7%
Additional Paid in Capital 7.24B USD +0.4%
Amortization of Intangible Assets 206M USD -0.77%
Share-based Payment Arrangement, Expense 11.9M USD -7.03%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%