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Molson Coors Brewing Company (TAP)

Molson Coors Brewing Company (TAP)
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The Molson Coors Brewing Company has spent centuries defining brewing greatness. As one of the largest global brewers, Molson Coors works to deliver extraordinary brands that delight the world's beer drinkers. From Coors Light, Miller Lite, Carling, Staropramen and Sharp's Doom Bar to Leinenkugel's Summer Shandy, Blue Moon Belgian White, Hop Valley, Creemore Springs Premium Lager and Crispin Cider, Molson Coors offers a beer for every beer lover. Molson Coors operates through Molson Coors Canada, MillerCoors, Molson Coors Europe and Molson Coors International. The company is not only committed to brewing extraordinary beers, but also running a business focused on respect for its employees, communities and drinkers, which means corporate responsibility and accountability right from the start. It has been listed on the Dow Jones Sustainability World Index for the past five years.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,662,400 2,973,500 3,200,800 2,304,100 2,735,600
Sales Growth -10.46% -7.10% +38.92% -15.77% -10.09%
Net Income 238,300 -2,927,600 428,700 121,000 287,800
Net Income Growth +108.14% -782.90% +254.30% -57.96% +44.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 22,738,400 22,873,400 26,826,699 25,930,500 26,064,301
Total Assets Growth -0.59% -14.74% +3.46% -0.51% -2.14%
Total Liabilities 12,311,300 12,350,100 13,190,400 12,644,500 12,780,100
Total Liabilities Growth -0.31% -6.37% +4.32% -1.06% -2.51%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,784,400 1,243,700 627,600 -90,700 1,910,300
Operating Cash Flow Growth +43.48% +98.17% +791.95% -104.75% +34.93%
Net Cash Flow -72,800 -19,100 -355,500 -556,600 100,400
Change in Net Cash Flow -281.15% +94.63% +36.13% -654.38% -34.29%
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