Name: TAP-A Balance Sheet - Molson Coors Beverage Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TAP-A - Molson Coors Beverage Co.

USD | NYSE | Consumer Staples

TAP-A Balance Sheet - Molson Coors Beverage Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	896.5	969.3	868.9	600.0	637.4	770.1	523.4	1,057.9	418.6	560.9	430.9	624.6	442.3	624.0	1,078.9	1,217.6	734.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	896.5	969.3	868.9	600.0	637.4	770.1	523.4	1,057.9	418.6	560.9	430.9	624.6	442.3	624.0	1,078.9
Receivables
Accounts Receivable	703.0	693.1	757.8	739.8	678.9	549.6	705.9	736.0	728.3	654.4	407.9	488.9	572.8	608.3	529.9
Current Assets
Inventory	715.9	727.8	802.3	792.9	804.7	664.3	615.9	591.8	591.5	592.7	179.3	202.2	205.3	213.9	207.2	195.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	7,666.7	7,551.1	7,167.1	6,770.3	6,006.7	2,980.9	3,141.2	3,428.8	3,220.5
Current Liabilities
Accounts Payable	1,822.8	1,875.0	1,980.8	2,068.2	2,098.1	1,732.7	1,686.8	1,616.8	1,568.6	1,297.6	559.6	618.0	599.7	490.3	-
Non-Current Liabilities
Long Term Debt	3,865.4	6,113.9	5,312.1	6,165.2	6,647.2	7,208.2	8,109.5	8,893.8	10,598.7	11,387.7	2,908.7	2,321.3	3,213.0	3,422.5	1,914.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	6,260.1	6,126.2	6,202.4	6,541.4	7,155.2	8,214.3	9,030.8	10,476.9	10,927.1	12,059.4	2,908.7	3,095.2	3,274.8	4,654.9	1,959.6	1,959.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	896.5	950.2	613.8	412.7	969.3	1,021.7	1,647.3	458.4	868.9	801.7	960.9	328.2	600.0	525.2	442.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	703.0	842.5	1,021.7	789.1	693.1	873.5	1,073.8	894.1	757.8	918.7	1,015.1	803.8	739.8	809.8	885.2	761.2	678.9	808.3	932.3	557.9	558.0	694.2	713.7	637.8	714.8	821.5	932.3	909.5	744.4	933.4	984.9	779.3	733.8	833.4	962.9	756.5	-	474.4	424.7	524.6

Current Assets
Inventory	715.9	820.6	902.0	870.5	727.8	833.3	848.5	870.9	802.3	852.6	863.4	915.6	792.9	866.8	872.4	935.8	804.7	806.5	749.5	746.4	664.3	657.7	639.1	681.5	615.9	642.8	698.1	687.9	591.8	631.9	637.5	665.6	591.5	636.0	633.7	663.5	-	218.3	179.3	224.5
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	432.8	465.8	404.9	371.4	308.4	356.4	337.3	331.5	297.9	353.1	360.7	382.4	378.9	368.7	465.7	607.6	457.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,935.5	3,230.4	3,076.1	2,563.6	2,848.4	3,229.5	4,037.7	2,677.0	2,848.5	3,087.8	3,329.2	2,551.6	2,638.0	2,749.4	2,871.9	2,870.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	135.7	112.3	106.1	94.0	108.9	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,944.7	1,943.5	5,592.0	5,582.3	5,582.3	5,317.6	5,321.9	5,321.3	5,325.3	5,320.8	5,296.1	5,292.4	5,291.9	6,133.3	6,148.5	6,155.0	6,152.6	6,151.8
Intangible Assets	11,991.1	12,015.0	12,394.4	12,204.5	12,195.2	12,408.0	12,393.5	12,472.3	12,614.6	12,712.2	12,807.0	12,799.3	12,800.1	12,663.2	12,993.5	13,221.8	13,286.8
Operating Lease Right Of Use Assets	194.0	196.9	196.8	196.9	189.0	197.7	201.7	208.5	200.7	199.8	204.7	160.9	132.7	118.0	128.6	116.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,098.4	1,057.8	1,130.8	1,074.6	978.0	1,183.2	1,168.1	1,158.7	1,142.2	1,179.4	1,019.3	939.1	915.5	1,104.7	1,204.3	1,263.6	1,208.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	22,738.4	22,873.4	26,826.7	25,930.5	26,064.3	26,635.3	27,394.2	26,072.3	26,375.1	26,568.4	26,789.6	25,852.5	25,868.3	26,708.5	27,387.9	27,721.5

Current Liabilities
Accounts Payable	1,822.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	2,394.7	2,370.6	11.7	11.6	12.3	10.3	866.7	871.9	890.3	852.4	385.1	377.2	376.2	368.2	6.9	507.3	508.0	508.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	52.8	54.5	55.6	53.4	46.7	48.2	48.4	49.4	46.9	48.1	49.3	46.1	44.7	41.0	44.9	44.6
Accrued Expenses	176.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,310.8	5,344.8	3,240.6	2,865.8	3,045.2	3,248.2	4,236.3	3,863.0	4,092.6	4,237.7	3,829.9	3,306.2	3,375.4	3,591.2	3,514.3

Non-Current Liabilities
Long Term Debt	3,865.4	3,884.8	6,257.0	6,154.6	6,113.9	6,203.0	6,161.5	5,312.2	5,312.1	5,301.1	6,191.9	6,177.7	6,165.2	6,082.7	6,557.8	6,631.5	6,647.2	6,661.0	6,701.9	7,181.2	7,208.2	7,129.5	8,073.7	8,032.1	8,109.5	8,058.5	8,517.9	8,484.8	8,893.8	8,970.3	9,455.1	9,527.0	10,598.7	10,574.2	11,185.1	11,443.1	-	9,560.7	2,908.7	2,953.9
Operating Lease Liabilities Non-Current	160.1	163.3	164.3	166.7	161.5	164.5	164.8	169.5	163.9	162.0	165.6	124.6	99.3	89.1	97.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,284.7	2,242.9	2,794.2	2,738.3	2,733.4	2,795.3	2,760.4	2,706.8	2,697.2	2,706.8	2,671.4	2,658.6	2,646.4	2,727.6	2,782.7	2,776.6
Pension Obligations	427.1	409.5	415.1	413.9	416.7	452.6	455.1	459.3	465.8	463.0	468.7	470.0	473.3	625.3	640.0	649.9	654.4
Other Non-Current Liabilities	307.7	322.6	323.1	306.1	302.4	368.5	365.2	372.8	372.3	371.8	370.8	321.0	292.8	285.2	290.3	337.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,195.7	12,204.6	13,030.0	12,478.7	12,611.6	13,067.6	13,978.5	12,714.1	12,940.0	13,080.4	13,532.7	12,933.5	12,953.1	13,312.0	13,785.1	13,951.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	7,247.2	7,239.5	7,230.6	7,222.9	7,223.6	7,211.0	7,119.4	7,106.9	7,108.4	7,099.8	7,059.5	7,025.6	7,006.4	6,994.1	6,984.1	6,975.6
Retained Earnings	5,723.7	5,576.5	8,597.5	8,263.0	8,238.0	8,040.2	7,932.4	7,597.4	7,484.3	7,470.0	7,129.3	6,877.0	6,894.1	7,567.4	7,433.8	7,469.8	7,401.5
Accumulated Other Comprehensive Income	(1,071.6)	(1,145.1)	(1,066.9)	(1,325.4)	(1,362.4)	(1,107.1)	(1,217.3)	(1,192.6)	(1,116.3)	(1,198.6)	(1,093.4)	(1,170.6)	(1,205.5)	(1,402.5)	(1,069.0)
Treasury Stock	-	-	-	-	-	1,172.8	1,110.1	846.8	735.6	584.1	549.6	537.5	522.9	510.2	497.6	485.5	471.4	471.4
Minority Interest	196.8	198.2	195.6	195.7	191.8	180.2	209.4	210.8	211.2	213.8	226.1	222.5	225.5	226.2	230.0	238.7	247.0
Total Stockholders Equity	10,230.3	10,325.1	13,440.7	13,090.3	13,092.4	13,345.3	13,179.6	13,120.1	13,196.0	13,246.0	13,030.8	12,696.5	12,689.7	13,170.3	13,372.8	13,531.8
Total Equity	10,427.1	10,523.3	13,636.3	13,286.0	13,284.2	13,525.5	13,389.0	13,330.9	13,407.2	13,459.8	13,256.9	12,919.0	12,915.2	13,396.5	13,602.8	13,770.5	13,664.1	13,522.5