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    • Molson Coors Beverage logo

    Molson Coors Beverage

    TAP | NYSE
    Chart Builder DCF Calculator
    $37.41
    -$0.15 (-0.40%)
    Sep 22, 2026, 12:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 969.3M FY24
    Low 600M FY22
    5Y CAGR +3.09%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		896.5M 969.3M 868.9M 600M 637.4M 770.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		258.7M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		839.7M 978M 1.14B 915.5M 1.21B 954.9M
    Receivables
    		890.3M 842.9M 879.4M 866.2M 879.4M 687.1M
    Inventory
    		715.9M 727.8M 802.3M 792.9M 804.7M 664.3M
    Other Current Assets
    		432.8M 308.4M 297.9M 378.9M 457.2M 297.3M
    Total Current Assets
    		2.94B 2.85B 2.85B 2.64B 2.78B 2.42B
    Property-Plant & Equipment
    		4.77B 4.46B 4.44B 4.22B 4.19B 4.25B
    Goodwill & Intangibles
    		13.94B 17.78B 17.94B 18.09B 19.44B 19.71B
    Total Long-Term Assets
    		19.8B 23.22B 23.53B 23.23B 24.84B 24.91B
    Total Assets
    		22.74B 26.06B 26.38B 25.87B 27.62B 27.33B
    Account Payables
    		1.82B 1.88B 1.98B 2.07B 2.1B 1.73B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.43B 32.2M 911.8M 397.1M 514.9M 1.02B
    Other Current Liabilities
    		1.05B 596.9M 646.2M 537.9M 629.8M 750.7M
    Total Current Liabilities
    		5.31B 3.05B 4.09B 3.38B 3.62B 3.91B
    Long-Term Debt
    		3.87B 6.11B 5.31B 6.17B 6.65B 7.21B
    Other Long-Term Liabilities
    		734.8M 719.1M 838.1M 766.1M 980.9M 1.21B
    Total Long-Term Liabilities
    		6.88B 9.57B 8.85B 9.58B 10.33B 10.8B
    Total Liabilities
    		12.2B 12.61B 12.94B 12.95B 13.95B 14.71B
    Total Debt
    		6.3B 6.19B 6.27B 6.61B 7.21B 8.28B
    Book Value
    		10.54B 13.45B 13.44B 12.92B 13.66B 12.62B
    Book Value Per Share
    		53.87 64.09 61.83 59.54 62.79 58.22
    Common Stock
    		369.9M 374M 455.2M 517.6M 522.1M 522.2M
    Retained Earnings
    		5.72B 8.24B 7.48B 6.89B 7.4B 6.54B
    Comprehensive Income
    		-1.07B -1.36B -1.12B -1.21B -1.01B -1.11B
    Shareholders Equity
    		10.23B 13.09B 13.2B 12.69B 13.42B 12.37B
    Total Investments
    		258.7M n/a n/a n/a n/a n/a

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