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Molson Coors Beverage (TAP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Molson Coors Beverage's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent896.50
Cash & Short-term Investments896.00
Accounts receivable703.00
Other Receivables187.30
Inventories715.90
Other current assets432.80
Total Current Assets2,935.50
Goodwill net1,944.70
Intangible Assets11,991.10
Other Assets5,867.10
Total Assets22,738.40
Liabilities
Accounts Payable and Other Accrued Liabilities, Current2,876.70
Debt, Current LI2,434.10
Other current liabilities0.00
Total Current Liabilities5,310.80
Long-term debt3,865.40
Total Long-term Debt3,865.40
Combined Long+Short Total Debt (filer-reported)6,269.50
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE427.10
Other longterm liabilities2,592.40
Total Liabilities12,195.70
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock7,247.20
Retained Earnings / Accumulated Deficit5,723.70
Other Equity-2,659.40
Common Stockholder's Equity10,311.50
Non-controlling interests & other115.60
Total Stockholder's Equity10,427.10
Liabilities & Stockholder's Equity22,738.40
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About Molson Coors Beverage Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: tap-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000024545-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.