Molson Coors Brewing (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,600 | 896,500 | 950,200 | 613,800 | 412,700 |
| Receivables | 971,900 | 890,300 | 993,800 | 1,155,400 | 909,000 |
| Inventories | 812,800 | 715,900 | 820,600 | 902,000 | 870,500 |
| Other current assets | 576,500 | 432,800 | 465,800 | 404,900 | 371,400 |
| TOTAL | $2,743,800 | $2,935,500 | $3,230,400 | $3,076,100 | $2,563,600 |
| Non-Current Assets | |||||
| PPE Net | 4,700,400 | 4,768,700 | 4,626,700 | 4,633,400 | 4,505,500 |
| Intangibles | 13,825,700 | 13,935,800 | 13,958,500 | 17,986,400 | 17,786,800 |
| Other Non-Current Assets | 1,098,000 | 1,098,400 | 1,057,800 | 1,130,800 | 1,074,600 |
| TOTAL | $19,624,100 | $19,802,900 | $19,643,000 | $23,750,600 | $23,366,900 |
| Total Assets | $22,367,900 | $22,738,400 | $22,873,400 | $26,826,700 | $25,930,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,423,400 | 2,434,100 | 2,407,200 | 62,300 | 83,200 |
| Accounts payable and accrued liabilities | 2,700,600 | 2,876,700 | 2,937,600 | 3,178,300 | 2,782,600 |
| TOTAL | $5,124,000 | $5,310,800 | $5,344,800 | $3,240,600 | $2,865,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,848,500 | 3,865,400 | 3,884,800 | 6,257,000 | 6,154,600 |
| Other Non-Current Liabilities | 836,000 | 879,400 | 886,900 | 903,000 | 883,699 |
| TOTAL | $6,992,700 | $7,000,500 | $7,005,300 | $9,949,800 | $9,778,699 |
| Total Liabilities | $12,116,700 | $12,311,300 | $12,350,100 | $13,190,400 | $12,644,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,551 | 187,929 | 197,634 | 197,724 | 202,174 |
| Common Shares | 369,900 | 369,900 | 369,900 | 369,900 | 370,500 |
| Retained earnings | 5,784,300 | 5,723,700 | 5,576,500 | 8,597,500 | 8,263,000 |
| Other shareholders' equity | -942,400 | -874,700 | -946,600 | -871,700 | -1,129,400 |
| TOTAL | $10,251,200 | $10,427,100 | $10,523,300 | $13,636,300 | $13,286,000 |
| Total Liabilities And Equity | $22,367,900 | $22,738,400 | $22,873,400 | $26,826,700 | $25,930,500 |