Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 896,500 | 969,300 | 868,900 | 600,000 | 637,400 |
| Receivables | 890,300 | 842,900 | 879,400 | 866,200 | 879,400 |
| Inventories | 715,900 | 727,800 | 802,300 | 792,900 | 804,700 |
| Other current assets | 432,800 | 308,400 | 297,900 | 378,900 | 457,200 |
| TOTAL | $2,935,500 | $2,848,400 | $2,848,500 | $2,638,000 | $2,778,700 |
| Non-Current Assets | |||||
| PPE Net | 4,768,700 | 4,460,400 | 4,444,500 | 4,222,800 | 4,192,400 |
| Intangibles | 13,935,800 | 17,777,500 | 17,939,900 | 18,092,000 | 19,439,400 |
| Other Non-Current Assets | 1,098,400 | 978,000 | 1,142,200 | 915,500 | 1,208,500 |
| TOTAL | $19,802,900 | $23,215,900 | $23,526,600 | $23,230,300 | $24,840,300 |
| Total Assets | $22,738,400 | $26,064,300 | $26,375,100 | $25,868,300 | $27,619,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,434,100 | 32,200 | 911,800 | 397,100 | 514,900 |
| Accounts payable and accrued liabilities | 2,876,700 | 3,013,000 | 3,180,800 | 2,978,300 | 3,107,300 |
| TOTAL | $5,310,800 | $3,045,200 | $4,092,600 | $3,375,400 | $3,622,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,865,400 | 6,113,900 | 5,312,100 | 6,165,200 | 6,647,200 |
| Other Non-Current Liabilities | 891,000 | 852,300 | 858,500 | 777,300 | 978,100 |
| TOTAL | $7,000,500 | $9,734,900 | $8,875,300 | $9,577,700 | $10,332,700 |
| Total Liabilities | $12,311,300 | $12,780,100 | $12,967,900 | $12,953,100 | $13,954,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,929 | 202,606 | 212,607 | 216,291 | 216,983 |
| Common Shares | 369,900 | 374,000 | 455,200 | 517,600 | 522,100 |
| Retained earnings | 5,723,700 | 8,238,000 | 7,484,300 | 6,894,100 | 7,401,500 |
| Other shareholders' equity | -874,700 | -1,170,400 | -904,700 | -979,900 | -759,400 |
| TOTAL | $10,427,100 | $13,284,200 | $13,407,200 | $12,915,200 | $13,664,100 |
| Total Liabilities And Equity | $22,738,400 | $26,064,300 | $26,375,100 | $25,868,300 | $27,619,000 |