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    • Molson Coors Beverage logo

    Molson Coors Beverage

    TAP | NYSE
    Chart Builder DCF Calculator
    $37.28
    -$0.28 (-0.75%)
    Sep 22, 2026, 12:54 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 2.13B Q2 2026
    Low 328.2M Q1 2023
    5Y CAGR +10.21%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.13B 382.6M 896.5M 950.2M 613.8M 412.7M 969.3M 1.02B 1.65B 458.4M 868.9M 801.7M 960.9M 328.2M 600M 525.2M 442.1M 358.7M 637.4M 616.3M 1.31B 532.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 258.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.11B 1.1B 839.7M 1.06B 1.13B 1.07B 978M 1.18B 1.17B 1.16B 1.14B 1.18B 1.02B 939.1M 915.5M 1.1B 1.2B 1.26B 1.21B 1.11B 1.09B 1.02B
    Receivables
    		1B 971.9M 890.3M 993.8M 1.16B 909M 842.9M 1.02B 1.2B 1.02B 879.4M 1.08B 1.14B 925.4M 866.2M 988.7M 1.09B 968.5M 879.4M 991.6M 1.09B 717.2M
    Inventory
    		849.1M 812.8M 715.9M 820.6M 902M 870.5M 727.8M 833.3M 848.5M 870.9M 802.3M 852.6M 863.4M 915.6M 792.9M 866.8M 872.4M 935.8M 804.7M 806.5M 749.5M 746.4M
    Other Current Assets
    		602.2M 576.5M 432.8M 465.8M 404.9M 371.4M 308.4M 356.4M 337.3M 331.5M 297.9M 353.1M 360.7M 382.4M 378.9M 368.7M 465.7M 607.6M 457.2M 505.5M 457M 369.6M
    Total Current Assets
    		4.58B 2.74B 2.94B 3.23B 3.08B 2.56B 2.85B 3.23B 4.04B 2.68B 2.85B 3.09B 3.33B 2.55B 2.64B 2.75B 2.87B 2.87B 2.78B 2.92B 3.6B 2.37B
    Property-Plant & Equipment
    		4.68B 4.7B 4.77B 4.63B 4.63B 4.51B 4.46B 4.5B 4.47B 4.44B 4.44B 4.27B 4.34B 4.27B 4.22B 4.06B 4.17B 4.21B 4.19B 4.11B 4.17B 4.14B
    Goodwill & Intangibles
    		13.98B 13.83B 13.94B 13.96B 17.99B 17.79B 17.78B 17.73B 17.72B 17.79B 17.94B 18.03B 18.1B 18.09B 18.09B 18.8B 19.14B 19.38B 19.44B 19.5B 19.66B 19.64B
    Total Long-Term Assets
    		19.78B 19.62B 19.8B 19.64B 23.75B 23.37B 23.22B 23.41B 23.36B 23.4B 23.53B 23.48B 23.46B 23.3B 23.23B 23.96B 24.52B 24.85B 24.84B 24.72B 24.92B 24.8B
    Total Assets
    		24.36B 22.37B 22.74B 22.87B 26.83B 25.93B 26.06B 26.64B 27.39B 26.07B 26.38B 26.57B 26.79B 25.85B 25.87B 26.71B 27.39B 27.72B 27.62B 27.64B 28.52B 27.16B
    Account Payables
    		3.18B 2.7B 1.82B 2.94B 3.18B 2.78B 1.88B 3.21B 3.34B 2.96B 1.98B 3.36B 3.41B 2.89B 2.07B 3.09B 3.27B 2.87B 2.1B 3.22B 3.37B 2.53B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.04B 2.42B 2.43B 2.41B 62.3M 83.2M 32.2M 37.7M 894.2M 905.5M 911.8M 878.8M 423.2M 412.7M 397.1M 505M 247M 681.9M 514.9M 559.8M 1.53B 1.06B
    Other Current Liabilities
    		n/a n/a 1.05B n/a n/a n/a 596.9M n/a n/a n/a 646.2M n/a n/a n/a 537.9M -4.9M -4.8M -4.9M 629.8M n/a n/a n/a
    Total Current Liabilities
    		5.21B 5.12B 5.31B 5.34B 3.24B 2.87B 3.05B 3.25B 4.24B 3.86B 4.09B 4.24B 3.83B 3.31B 3.38B 3.59B 3.51B 3.56B 3.62B 3.78B 4.89B 3.6B
    Long-Term Debt
    		5.67B 3.85B 3.87B 3.88B 6.26B 6.15B 6.11B 6.2B 6.16B 5.31B 5.31B 5.3B 6.19B 6.18B 6.17B 6.08B 6.56B 6.63B 6.65B 6.66B 6.7B 7.18B
    Other Long-Term Liabilities
    		707.2M 720.7M 734.8M 732.1M 738.2M 720M 719.1M 821.1M 820.3M 832.1M 838.1M 834.8M 839.5M 791M 766.1M 855.5M 871.6M 925.3M 980.9M 1.07B 1.1B 1.08B
    Total Long-Term Liabilities
    		8.74B 6.88B 6.88B 6.86B 9.79B 9.61B 9.57B 9.82B 9.74B 8.85B 8.85B 8.84B 9.7B 9.63B 9.58B 9.72B 10.27B 10.4B 10.33B 10.34B 10.39B 10.73B
    Total Liabilities
    		13.95B 12.02B 12.2B 12.2B 13.03B 12.48B 12.61B 13.07B 13.98B 12.71B 12.94B 13.08B 13.53B 12.93B 12.95B 13.31B 13.79B 13.95B 13.95B 14.12B 15.28B 14.33B
    Total Debt
    		7.71B 6.27B 6.3B 6.29B 6.32B 6.24B 6.19B 6.24B 7.06B 6.22B 6.27B 6.18B 6.62B 6.59B 6.61B 6.65B 6.87B 7.38B 7.21B 7.22B 8.23B 8.24B
    Book Value
    		10.41B 10.34B 10.54B 10.67B 13.8B 13.45B 13.45B 13.57B 13.42B 13.36B 13.44B 13.49B 13.26B 12.92B 12.92B 13.4B 13.6B 13.77B 13.66B 13.52B 13.24B 12.83B
    Book Value Per Share
    		55.45 54.61 53.87 53.91 68.57 65.94 65.15 65.23 63.64 62.36 62.03 61.99 60.87 59.45 59.63 61.56 62.46 63.23 62.79 62.14 60.83 59.03
    Common Stock
    		-2.25B 369.9M 369.9M 369.9M 369.9M 370.5M 374M 374M 455.2M 455.2M 455.2M 458.9M 485M 502M 517.6M 521.5M 521.5M 521.5M 522.1M 522.1M 522.2M 522.2M
    Retained Earnings
    		5.93B 5.78B 5.72B 5.58B 8.6B 8.26B 8.24B 8.04B 7.93B 7.6B 7.48B 7.47B 7.13B 6.88B 6.89B 7.57B 7.43B 7.47B 7.4B 7.4B 7.02B 6.63B
    Comprehensive Income
    		-1.18B -1.14B -1.07B -1.15B -1.07B -1.33B -1.36B -1.11B -1.22B -1.19B -1.1B -1.17B -1.07B -1.14B -1.18B -1.37B -1.04B -908.6M -964.8M -1.08B -982.2M -989.1M
    Shareholders Equity
    		10.12B 10.06B 10.23B 10.33B 13.44B 13.09B 13.09B 13.35B 13.18B 13.12B 13.2B 13.25B 13.03B 12.7B 12.69B 13.17B 13.37B 13.53B 13.42B 13.28B 12.98B 12.58B
    Total Investments
    		n/a n/a 258.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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