Molson Coors Beverage Company
TAPNYSEConsumer Defensive● Active
$39.06
+$0.63(+1.64%)
Market Cap$7.3B
P/E Ratio—
52W High$54.82
52W Low$38.35
Molson Coors Beverage Company (TAP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TAP · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.90B | $0.97B | $0.87B | $0.60B | $0.64B |
| Net Receivables | $0.70B | $0.84B | $0.88B | $0.87B | $0.88B |
| Inventory | $0.72B | $0.73B | $0.80B | $0.79B | $0.80B |
| Total Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B |
| PP&E Net | $4.77B | $4.46B | $4.44B | $4.22B | $4.19B |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B |
| Intangible Assets | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B |
| Liabilities | |||||
| Short-Term Debt | $2.43B | $0.03B | $0.91B | $0.40B | $0.51B |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B |
| Total Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B |
| Long-Term Debt | $3.87B | $6.11B | $5.31B | $6.17B | $6.65B |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B |
| Stockholders Equity | |||||
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B |
| Total Stockholders Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B |
| Total Liab & Equity(computed) | $22.43B | $25.70B | $26.14B | $25.64B | $27.37B |
| Debt Summary | |||||
| Total Debt | $6.30B | $6.19B | $6.27B | $6.61B | $7.21B |
| Net Debt | $5.40B | $5.22B | $5.40B | $6.01B | $6.57B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Molson Coors Beverage Company (TAP) Balance Sheet
Molson Coors Beverage Company (TAP) balance sheet shows total assets of $22.74B with cash of $0.90B. Total liabilities are $12.20B, total debt $6.30B, and stockholders equity $10.23B.
Frequently asked questions
TAP · 4 questionsMolson Coors Beverage Company has total debt of $6.30B with net debt of $5.40B.
TAP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08