Molson Coors Beverage Company (TAP.A)
NYSE: TAP.A · Real-Time Price · USD
52.89
+2.02 (3.97%)
At close: Feb 23, 2026 - Market closed
TAP.A Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 896.5 | 969.3 | 868.9 | 600 | 637.4 | Upgrade
|
| Trading Asset Securities | 83.7 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 980.2 | 969.3 | 868.9 | 600 | 637.4 | Upgrade
|
| Cash Growth | 1.13% | 11.55% | 44.82% | -5.87% | -17.23% | Upgrade
|
| Accounts Receivable | 703 | 693.1 | 757.8 | 739.8 | 678.9 | Upgrade
|
| Other Receivables | 187.3 | 149.8 | 121.6 | 126.4 | 200.5 | Upgrade
|
| Receivables | 890.3 | 842.9 | 879.4 | 866.2 | 879.4 | Upgrade
|
| Inventory | 715.9 | 727.8 | 802.3 | 792.9 | 804.7 | Upgrade
|
| Other Current Assets | 349.1 | 308.4 | 297.9 | 378.9 | 457.2 | Upgrade
|
| Total Current Assets | 2,936 | 2,848 | 2,849 | 2,638 | 2,779 | Upgrade
|
| Property, Plant & Equipment | 4,963 | 4,649 | 4,645 | 4,356 | 4,312 | Upgrade
|
| Long-Term Investments | 255.5 | 205.2 | 264.3 | 40 | - | Upgrade
|
| Goodwill | 1,945 | 5,582 | 5,325 | 5,292 | 6,153 | Upgrade
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| Other Intangible Assets | 11,991 | 12,195 | 12,615 | 12,800 | 13,287 | Upgrade
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| Long-Term Deferred Tax Assets | 19.9 | 38.6 | 123.7 | 125.8 | 180.2 | Upgrade
|
| Long-Term Deferred Charges | 42.2 | 39.9 | 35.7 | - | - | Upgrade
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| Other Long-Term Assets | 586.8 | 505.3 | 517.8 | 617 | 909.2 | Upgrade
|
| Total Assets | 22,738 | 26,064 | 26,375 | 25,868 | 27,619 | Upgrade
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| Accounts Payable | 1,981 | 2,020 | 2,128 | 2,225 | 2,098 | Upgrade
|
| Accrued Expenses | 673.1 | 735.7 | 823.7 | 576.7 | 577.7 | Upgrade
|
| Short-Term Debt | 39.4 | 19.9 | 21.5 | 20.9 | 6.9 | Upgrade
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| Current Portion of Long-Term Debt | 2,384 | 2.4 | 885.1 | 370.9 | 571.1 | Upgrade
|
| Current Portion of Leases | 63.5 | 56.6 | 52.1 | 50 | 50 | Upgrade
|
| Other Current Liabilities | 170.3 | 210.5 | 181.9 | 131.8 | 318.4 | Upgrade
|
| Total Current Liabilities | 5,311 | 3,045 | 4,093 | 3,375 | 3,622 | Upgrade
|
| Long-Term Debt | 3,811 | 6,057 | 5,264 | 6,109 | 6,688 | Upgrade
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| Long-Term Leases | 214.1 | 218.4 | 212.4 | 155.5 | 150.4 | Upgrade
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| Pension & Post-Retirement Benefits | 427.1 | 416.7 | 465.8 | 473.3 | 654.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,285 | 2,733 | 2,697 | 2,646 | 2,705 | Upgrade
|
| Other Long-Term Liabilities | 147.6 | 140.9 | 208.4 | 193.5 | 135.6 | Upgrade
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| Total Liabilities | 12,196 | 12,612 | 12,940 | 12,953 | 13,955 | Upgrade
|
| Common Stock | 369.9 | 374 | 455.2 | 517.6 | 522.1 | Upgrade
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| Additional Paid-In Capital | 7,247 | 7,224 | 7,108 | 7,006 | 6,971 | Upgrade
|
| Retained Earnings | 5,724 | 8,238 | 7,484 | 6,894 | 7,402 | Upgrade
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| Treasury Stock | -2,039 | -1,381 | -735.6 | -522.9 | -471.4 | Upgrade
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| Comprehensive Income & Other | -1,072 | -1,362 | -1,116 | -1,206 | -1,006 | Upgrade
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| Total Common Equity | 10,230 | 13,092 | 13,196 | 12,690 | 13,417 | Upgrade
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| Minority Interest | 312.4 | 360.3 | 239.1 | 225.5 | 247 | Upgrade
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| Shareholders' Equity | 10,543 | 13,453 | 13,435 | 12,915 | 13,664 | Upgrade
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| Total Liabilities & Equity | 22,738 | 26,064 | 26,375 | 25,868 | 27,619 | Upgrade
|
| Total Debt | 6,512 | 6,354 | 6,435 | 6,706 | 7,466 | Upgrade
|
| Net Cash (Debt) | -5,532 | -5,385 | -5,566 | -6,106 | -6,829 | Upgrade
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| Net Cash Per Share | -27.79 | -25.66 | -25.61 | -28.15 | -31.38 | Upgrade
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| Filing Date Shares Outstanding | 187.93 | 202.61 | 212.61 | 216.29 | 216.98 | Upgrade
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| Total Common Shares Outstanding | 190.8 | 203.2 | 213.3 | 216.3 | 217 | Upgrade
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| Working Capital | -2,375 | -196.8 | -1,244 | -737.4 | -843.5 | Upgrade
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| Book Value Per Share | 53.62 | 64.43 | 61.87 | 58.67 | 61.83 | Upgrade
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| Tangible Book Value | -3,706 | -4,685 | -4,744 | -5,402 | -6,022 | Upgrade
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| Tangible Book Value Per Share | -19.42 | -23.06 | -22.24 | -24.98 | -27.75 | Upgrade
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| Land | 386 | 362.9 | 365.1 | 355.9 | 355.9 | Upgrade
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| Buildings | 1,603 | 1,450 | 1,283 | 1,206 | 1,225 | Upgrade
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| Machinery | 6,045 | 5,480 | 5,156 | 4,897 | 4,859 | Upgrade
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| Construction In Progress | 699.9 | 612.1 | 783.7 | 497.4 | 335.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.