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Molson Coors Beverage (TAP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent602.20
Cash & Short-term Investments602.00
Accounts receivable808.10
Other Receivables150.90
Inventories847.30
Other current assets282.90
Total Current Assets2,844.80
Goodwill net2,145.40
Intangible Assets11,775.40
Long-term investments153.40
Other Assets5,682.20
Total Assets22,601.20
Liabilities
Accounts Payable and Other Accrued Liabilities, Current2,993.20
Debt, Current LI330.40
Other current liabilities0.00
Total Current Liabilities3,323.60
Long-term debt5,674.80
Total Long-term Debt5,674.80
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE405.70
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities2,671.70
Total Liabilities12,075.80
Stockholders' Equity
Additional Paid In Capital Common Stock7,262.70
Retained Earnings / Accumulated Deficit6,106.80
Accumulated Other Comprehensive Income-1,198.70
Other Equity-1,198.70
Common Stockholder's Equity10,336.60
Non-controlling interests & other94.40
Total Stockholder's Equity10,431.00
Liabilities & Stockholder's Equity22,601.20
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About Molson Coors Beverage Co Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: tap-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000024545-26-000079

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

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