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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 896,500 | 950,200 | 613,800 | 412,700 | 969,300 |
| Receivables | 890,300 | 993,800 | 1,155,400 | 909,000 | 842,900 |
| Inventories | 715,900 | 820,600 | 902,000 | 870,500 | 727,800 |
| Other current assets | 432,800 | 465,800 | 404,900 | 371,400 | 308,400 |
| TOTAL | $2,935,500 | $3,230,400 | $3,076,100 | $2,563,600 | $2,848,400 |
| Non-Current Assets | |||||
| PPE Net | 4,768,700 | 4,626,700 | 4,633,400 | 4,505,500 | 4,460,400 |
| Intangibles | 13,935,800 | 13,958,500 | 17,986,400 | 17,786,800 | 17,777,500 |
| Other Non-Current Assets | 1,098,400 | 1,057,800 | 1,130,800 | 1,074,600 | 978,000 |
| TOTAL | $19,802,900 | $19,643,000 | $23,750,600 | $23,366,900 | $23,215,900 |
| Total Assets | $22,738,400 | $22,873,400 | $26,826,700 | $25,930,500 | $26,064,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,434,100 | 2,407,200 | 62,300 | 83,200 | 32,200 |
| Accounts payable and accrued liabilities | 2,876,700 | 2,937,600 | 3,178,300 | 2,782,600 | 3,013,000 |
| TOTAL | $5,310,800 | $5,344,800 | $3,240,600 | $2,865,800 | $3,045,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,865,400 | 3,884,800 | 6,257,000 | 6,154,600 | 6,113,900 |
| Other Non-Current Liabilities | 879,400 | 886,900 | 903,000 | 883,699 | 881,700 |
| TOTAL | $7,000,500 | $7,005,300 | $9,949,800 | $9,778,699 | $9,734,900 |
| Total Liabilities | $12,311,300 | $12,350,100 | $13,190,400 | $12,644,500 | $12,780,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,929 | 197,634 | 197,724 | 202,174 | 202,606 |
| Common Shares | 369,900 | 369,900 | 369,900 | 370,500 | 374,000 |
| Retained earnings | 5,723,700 | 5,576,500 | 8,597,500 | 8,263,000 | 8,238,000 |
| Other shareholders' equity | -874,700 | -946,600 | -871,700 | -1,129,400 | -1,170,400 |
| TOTAL | $10,427,100 | $10,523,300 | $13,636,300 | $13,286,000 | $13,284,200 |
| Total Liabilities And Equity | $22,738,400 | $22,873,400 | $26,826,700 | $25,930,500 | $26,064,300 |