TAP - MOLSON COORS BEVERAGE CO
41.34
-0.100 -0.242%
Share volume: 4,607,433
Last Updated: 05-12-2026
Beer & Liquor/Malt Beverages:
-0.13%
PREVIOUS CLOSE
CHG
CHG%
$41.44
-0.10
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-06-2024 | 11-08-2024 | 02-18-2025 | 05-08-2025 | 08-05-2025 | 11-04-2025 | 02-18-2026 | 04-30-2026 | |
| Assets | |||||||||
| Total Assets | 27.394 B | 26.635 B | 26.064 B | 25.931 B | 26.827 B | 22.873 B | 22.738 B | 22.368 B | |
| Current Assets | 4.038 B | 3.230 B | 2.848 B | 2.564 B | 3.076 B | 3.230 B | 2.936 B | 2.744 B | |
| Inventories | 848.500 M | 833.300 M | 727.800 M | 870.500 M | 902.000 M | 820.600 M | 715.900 M | 812.800 M | |
| Other Current Assets | 337.300 M | 356.400 M | 308.400 M | 371.400 M | 404.900 M | 465.800 M | 432.800 M | 576.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.647 B | 1.022 B | 969.300 M | 412.700 M | 613.800 M | 950.200 M | 896.500 M | 382.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.473 B | 4.497 B | 4.460 B | 4.506 B | 4.633 B | 4.627 B | 4.769 B | 4.700 B | |
| Other Assets | 18.884 B | 18.909 B | 18.756 B | 18.861 B | 19.117 B | 15.016 B | 15.034 B | 14.924 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 27.394 B | 26.635 B | 26.064 B | 25.931 B | 26.827 B | 22.873 B | 22.738 B | 22.368 B | |
| Total liabilities | 13.979 B | 13.068 B | 12.612 B | 12.479 B | 13.030 B | 12.205 B | 12.196 B | 12.003 B | |
| Total current liabilities | 4.236 B | 3.248 B | 3.045 B | 2.866 B | 3.241 B | 5.345 B | 5.311 B | 5.124 B | |
| Accounts Payable | 3.342 B | 3.211 B | 3.013 B | 2.783 B | 3.178 B | 2.938 B | 2.877 B | 2.701 B | |
| Other liabilities | 365.200 M | 368.500 M | 302.400 M | 306.100 M | 323.100 M | 322.600 M | 307.700 M | 300.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.162 B | 6.203 B | 6.114 B | 6.155 B | 6.257 B | 3.885 B | 3.865 B | 3.849 B | |
| Other liabilities | 365.200 M | 368.500 M | 302.400 M | 306.100 M | 323.100 M | 322.600 M | 307.700 M | 300.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.180 B | 13.345 B | 13.092 B | 13.090 B | 13.441 B | 10.325 B | 10.230 B | 10.056 B | |
| Common stock | 7.122 B | 7.213 B | 7.226 B | 7.225 B | 7.233 B | 7.242 B | 7.249 B | 7.247 B | |
| Retained earnings | 7.932 B | 8.040 B | 8.238 B | 8.263 B | 8.598 B | 5.577 B | 5.724 B | 5.784 B |