MOLSON COORS BEVERAGE CO - A (TAP.A) Stock Balance Sheet

NYSE:TAP.A • US60871R1005

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44.94 USD
-2.95 (-6.16%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TAP.A Cash Equivalents ChartTAP.A Cash Equivalents over time chart
896.50M969.30M868.90M600.00M637.40M
Receivables
TAP.A Receivables ChartTAP.A Receivables over time chart
890.30M842.90M879.40M866.20M879.40M
Inventories
TAP.A Inventories ChartTAP.A Inventories over time chart
715.90M727.80M802.30M792.90M804.70M
Other Current Assets
TAP.A Other Current Assets ChartTAP.A Other Current Assets over time chart
432.80M308.40M297.90M378.90M457.20M
Total Current Assets
TAP.A Total Current Assets ChartTAP.A Total Current Assets over time chart
2.94B2.85B2.85B2.64B2.78B
 
Non-Current Assets
PPE Net
TAP.A PPE Net ChartTAP.A PPE Net over time chart
4.96B4.65B4.65B4.36B4.31B
Investments And Advances
TAP.A Investments And Advances ChartTAP.A Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TAP.A Goodwill ChartTAP.A Goodwill over time chart
1.94B5.58B5.33B5.29B6.15B
Intangibles
TAP.A Intangibles ChartTAP.A Intangibles over time chart
11.99B12.20B12.61B12.80B13.29B
Other Non-Current Assets
TAP.A Other Non-Current Assets ChartTAP.A Other Non-Current Assets over time chart
904.40M789.00M941.50M782.80M1.09B
Total Non-Current Assets
TAP.A Total Non-Current Assets ChartTAP.A Total Non-Current Assets over time chart
19.80B23.22B23.53B23.23B24.84B
 
TOTAL ASSETS
TAP.A TOTAL ASSETS ChartTAP.A TOTAL ASSETS over time chart
22.74B26.06B26.38B25.87B27.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
TAP.A Short Term Debt ChartTAP.A Short Term Debt over time chart
39.40M19.90M21.50M20.90M6.90M
Current Portion Of LT Debt.
TAP.A Current Portion Of LT Debt. ChartTAP.A Current Portion Of LT Debt. over time chart
2.39B12.30M890.30M376.20M508.00M
Accrued Expenses
TAP.A Accrued Expenses ChartTAP.A Accrued Expenses over time chart
326.50M382.80M446.50M621.40M623.10M
Accounts Payable
TAP.A Accounts Payable ChartTAP.A Accounts Payable over time chart
2.22B2.27B2.40B2.07B2.10B
Other Current Liabilities
TAP.A Other Current Liabilities ChartTAP.A Other Current Liabilities over time chart
328.00M355.60M329.40M288.70M386.10M
Total Current Liabilities
TAP.A Total Current Liabilities ChartTAP.A Total Current Liabilities over time chart
5.31B3.05B4.09B3.38B3.62B
 
Non-Current Liabilities
Long Term Debt
TAP.A Long Term Debt ChartTAP.A Long Term Debt over time chart
3.87B6.11B5.31B6.17B6.65B
Deferred Taxes/Income
TAP.A Deferred Taxes/Income ChartTAP.A Deferred Taxes/Income over time chart
2.28B2.73B2.70B2.65B2.70B
Other Non-Current Liabilities
TAP.A Other Non-Current Liabilities ChartTAP.A Other Non-Current Liabilities over time chart
734.80M719.10M838.10M766.10M980.90M
Total Non-Current Liabilities
TAP.A Total Non-Current Liabilities ChartTAP.A Total Non-Current Liabilities over time chart
7.20B9.93B9.09B9.80B10.58B
 
TOTAL LIABILITIES
TAP.A TOTAL LIABILITIES ChartTAP.A TOTAL LIABILITIES over time chart
12.51B12.97B13.18B13.18B14.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAP.A Retained Earnings ChartTAP.A Retained Earnings over time chart
5.72B8.24B7.48B6.89B7.40B
Additional Paid In Capital
TAP.A Additional Paid In Capital ChartTAP.A Additional Paid In Capital over time chart
7.25B7.22B7.11B7.01B6.97B
Minority Interest
TAP.A Minority Interest ChartTAP.A Minority Interest over time chart
312.40M360.30M239.10M225.50M247.00M
Common Shares
TAP.A Common Shares ChartTAP.A Common Shares over time chart
369.90M374.00M455.20M517.60M522.10M
Treasury Stock
TAP.A Treasury Stock ChartTAP.A Treasury Stock over time chart
-2.04B-1.38B-735.60M-522.90M-471.40M
Other Shareholders' Equity
TAP.A Other Shareholders' Equity ChartTAP.A Other Shareholders' Equity over time chart
-1.06B-1.35B-1.10B-1.18B-964.80M
Shares Outstanding
TAP.A Shares Outstanding ChartTAP.A Shares Outstanding over time chart
190.80M203.20M213.30M216.30M217.00M
Tangible Book Value per Share
TAP.A Tangible Book Value per Share ChartTAP.A Tangible Book Value per Share over time chart
-19.42-23.06-22.24-24.98-27.75
Total Shareholders' Equity
TAP.A Total Shareholders' Equity ChartTAP.A Total Shareholders' Equity over time chart
10.23B13.09B13.20B12.69B13.42B
 
TOTAL LIABILITIES AND EQUITY
TAP.A TOTAL LIABILITIES AND EQUITY ChartTAP.A TOTAL LIABILITIES AND EQUITY over time chart
22.74B26.06B26.38B25.87B27.62B
 
Statistics
Debt/Equity
TAP.A Debt/Equity ChartTAP.A Debt/Equity over time chart
0.380.470.400.490.50
Current Ratio
TAP.A Current Ratio ChartTAP.A Current Ratio over time chart
0.550.940.700.780.77
Return On Assets (ROA)
TAP.A Return On Assets (ROA) ChartTAP.A Return On Assets (ROA) over time chart
-9.41%4.31%3.60%-0.68%3.64%
Return On Equity (ROE)
TAP.A Return On Equity (ROE) ChartTAP.A Return On Equity (ROE) over time chart
-20.91%8.57%7.19%-1.38%7.50%
Return On Invested Capital (ROIC)
TAP.A Return On Invested Capital (ROIC) ChartTAP.A Return On Invested Capital (ROIC) over time chart
7.19%6.07%5.49%3.55%4.81%
Return On Invested Capital Ex Cash (ROICexc)
TAP.A Return On Invested Capital Ex Cash (ROICexc) ChartTAP.A Return On Invested Capital Ex Cash (ROICexc) over time chart
7.58%6.34%5.71%3.64%4.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TAP.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTAP.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
47.67%32.59%35.02%20.89%29.40%

All data in USD , ROIC based on taxRate of 0.23

Charts

TAP.A Balance Sheet Over Time ChartTAP.A Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TAP.A Balance Sheet - Short Vs Long Term ChartTAP.A Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B