MOLSON COORS BEVERAGE CO financial data

Symbol
TAP, TAP-A on NYSE
Location
Golden, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -2.4%
Quick Ratio 23% % 5.4%
Debt-to-equity 101% % 1%
Return On Equity -16% % -336%
Return On Assets -8% % -333%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $8,900,000,000 USD -26%
Weighted Average Number of Shares Outstanding, Basic 197,900,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 197,900,000 shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,158,100,000 USD -4.8%
Selling and Marketing Expense $1,336,600,000 USD 3.8%
Operating Income (Loss) $2,273,100,000 USD -245%
Nonoperating Income (Expense) $164,900,000 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,438,000,000 USD -284%
Income Tax Expense (Benefit) $342,200,000 USD -197%
Net Income (Loss) Attributable to Parent $2,090,100,000 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 $950,200,000 USD -7%
Accounts Receivable, after Allowance for Credit Loss, Current $842,500,000 USD -3.5%
Inventory, Net $820,600,000 USD -1.5%
Other Assets, Current $465,800,000 USD 31%
Assets, Current $3,230,400,000 USD 0.03%
Operating Lease, Right-of-Use Asset $196,900,000 USD -0.4%
Intangible Assets, Net (Excluding Goodwill) $12,015,000,000 USD -3.2%
Goodwill $1,943,500,000 USD -63%
Other Assets, Noncurrent $1,057,800,000 USD -11%
Assets $22,873,400,000 USD -14%
Accounts Payable, Current $1,875,000,000 USD -5.3%
Employee-related Liabilities, Current $241,300,000 USD -24%
Liabilities, Current $5,344,800,000 USD 65%
Deferred Income Tax Liabilities, Net $2,242,900,000 USD -20%
Operating Lease, Liability, Noncurrent $163,300,000 USD -0.73%
Other Liabilities, Noncurrent $322,600,000 USD -12%
Liabilities $12,204,600,000 USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,145,100,000 USD -3.4%
Retained Earnings (Accumulated Deficit) $5,576,500,000 USD -31%
Stockholders' Equity Attributable to Parent $10,325,100,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,523,300,000 USD -22%
Liabilities and Equity $22,873,400,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $90,700,000 USD -457%
Net Cash Provided by (Used in) Financing Activities $131,200,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $341,300,000 USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $556,600,000 USD -36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $950,200,000 USD -7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $74,200,000 USD 0.82%
Deferred Tax Assets, Valuation Allowance $79,900,000 USD 29%
Deferred Tax Assets, Gross $540,900,000 USD -2.8%
Operating Lease, Liability $217,800,000 USD 2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,128,100,000 USD -306%
Lessee, Operating Lease, Liability, to be Paid $252,300,000 USD -6.8%
Operating Lease, Liability, Current $54,500,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,500,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,700,000 USD -1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,100,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,600,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $58,500,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,200,000 USD -5.7%
Operating Lease, Payments $11,900,000 USD -25%
Additional Paid in Capital $7,239,500,000 USD 0.4%
Amortization of Intangible Assets $206,100,000 USD -0.77%
Share-based Payment Arrangement, Expense $11,900,000 USD -7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%