MOLSON COORS BEVERAGE CO financial data

Symbol
TAP, TAP-A on NYSE
Location
Golden, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % -21%
Quick Ratio 20% % -13%
Debt-to-equity 106% % 6.7%
Return On Equity -18% % -313%
Return On Assets -8.7% % -306%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $8,000,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 199,100,000 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 199,100,000 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $13,040,300,000 USD -5.1%
Selling and Marketing Expense $1,330,500,000 USD -1.9%
Operating Income (Loss) $2,336,900,000 USD -233%
Nonoperating Income (Expense) $181,100,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,518,000,000 USD -268%
Income Tax Expense (Benefit) $337,800,000 USD -198%
Net Income (Loss) Attributable to Parent $2,139,600,000 USD -291%
Earnings Per Share, Basic -10.75 USD/shares -300%
Earnings Per Share, Diluted -10.75 USD/shares -301%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $896,500,000 USD -7.5%
Accounts Receivable, after Allowance for Credit Loss, Current $703,000,000 USD 1.4%
Inventory, Net $715,900,000 USD -1.6%
Other Assets, Current $432,800,000 USD 40%
Assets, Current $2,935,500,000 USD 3.1%
Operating Lease, Right-of-Use Asset $194,000,000 USD 2.6%
Intangible Assets, Net (Excluding Goodwill) $11,991,100,000 USD -1.7%
Goodwill $1,944,700,000 USD -65%
Other Assets, Noncurrent $1,098,400,000 USD 12%
Assets $22,738,400,000 USD -13%
Accounts Payable, Current $1,822,800,000 USD -2.8%
Employee-related Liabilities, Current $176,100,000 USD -27%
Liabilities, Current $5,310,800,000 USD 74%
Deferred Income Tax Liabilities, Net $2,284,700,000 USD -16%
Operating Lease, Liability, Noncurrent $160,100,000 USD -0.87%
Other Liabilities, Noncurrent $307,700,000 USD 1.8%
Liabilities $12,195,700,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,071,600,000 USD 21%
Retained Earnings (Accumulated Deficit) $5,723,700,000 USD -31%
Stockholders' Equity Attributable to Parent $10,230,300,000 USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,427,100,000 USD -22%
Liabilities and Equity $22,738,400,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $90,700,000 USD -457%
Net Cash Provided by (Used in) Financing Activities $131,200,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $341,300,000 USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $556,600,000 USD -36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $896,500,000 USD -7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $74,200,000 USD 0.82%
Deferred Tax Assets, Valuation Allowance $105,400,000 USD 32%
Deferred Tax Assets, Gross $457,700,000 USD -15%
Operating Lease, Liability $212,900,000 USD 2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,848,800,000 USD -310%
Lessee, Operating Lease, Liability, to be Paid $257,600,000 USD 2.1%
Operating Lease, Liability, Current $52,800,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,100,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,300,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,700,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,800,000 USD 0.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $65,800,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,200,000 USD 0%
Operating Lease, Payments $11,900,000 USD -25%
Additional Paid in Capital $7,247,200,000 USD 0.33%
Amortization of Intangible Assets $206,100,000 USD -0.14%
Share-based Payment Arrangement, Expense $11,900,000 USD -7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%