Molson Coors Beverage Company (TAP.A) Balance Sheet: Assets & Liabilities

Molson Coors Beverage Company (TAP.A) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Molson Coors Beverage Company reported total assets of $22.74B and total liabilities of $12.20B. Shareholders' equity was $10.23B, down 21.9% from $13.09B a year earlier. Total debt stood at $6.30B against $896.50M in cash and short-term investments, a net debt position of $5.40B. That puts debt-to-equity at 0.62, compared with 0.47 a year earlier.

Molson Coors Beverage Company Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Molson Coors Beverage Company (TAP.A) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.90	0.97	0.87	0.60	0.64
Cash & Short-Term Investments	0.90	0.97	0.87	0.60	0.64
Accounts Receivable	0.70	0.69	1.00	0.74	0.84
Inventory	0.72	0.73	0.80	0.79	0.80
Other Current Assets	0.43	0.31	0.39	0.38	0.58
Total Current Assets	2.94	2.85	2.85	2.64	2.78
Non-Current Assets
Property, Plant & Equipment (Net)	4.77	4.46	5.89	4.22	5.30
Long-Term Investments	0.26	0.21	0.26	0.04	-
Goodwill	1.94	5.58	7.06	5.29	7.78
Intangible Assets	11.99	12.20	12.61	12.80	13.29
Other Non-Current Assets	1.10	0.98	1.51	0.92	1.53
Total Non-Current Assets	19.80	23.22	23.53	23.23	24.84
Total Assets	22.74	26.06	26.38	25.87	27.62
Current Liabilities
Accounts Payable	1.82	1.88	4.21	2.07	3.93
Short-Term Debt	2.43	0.03	0.89	0.40	0.57
Current Portion of Long-Term Debt	3.34	0.05	1.21	0.54	0.65
Accrued Liabilities	0.26	0.25	0.82	0.09	0.58
Other Current Liabilities	0.33	0.36	0.18	0.29	0.32
Total Current Liabilities	5.31	3.05	5.42	3.38	4.58
Non-Current Liabilities
Long-Term Debt	3.87	6.11	7.04	6.17	8.40
Deferred Tax Liabilities	2.28	2.73	2.70	2.65	2.70
Other Non-Current Liabilities	0.31	0.30	4.68	0.29	4.66
Total Non-Current Liabilities	6.88	9.57	11.72	9.58	13.06
Total Liabilities	12.20	12.61	12.94	12.95	13.95
Stockholders' Equity
Common Stock	0.37	0.37	0.60	0.52	0.66
Retained Earnings	5.72	8.24	9.92	6.89	9.35
Accumulated Other Comprehensive Income	-1.07	-1.36	-1.48	-1.21	-1.27
Treasury Stock	2.04	1.38	0.74	0.52	0.47
Additional Paid-in Capital	7.25	7.22	7.11	7.01	6.97
Minority Interest	0.31	0.36	0.24	0.23	0.25
Shares Outstanding	0.19	0.20	0.21	0.22	0.22
Total Stockholders' Equity	10.23	13.09	13.44	12.69	13.66
Total Liabilities & Equity	22.74	26.06	26.38	25.87	27.62

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Molson Coors Beverage Company Balance Sheet

How much debt does Molson Coors Beverage Company have?

Molson Coors Beverage Company had total debt of $6.30B as of Dec 31, 2025, against $896.50M in cash and short-term investments. Its debt-to-equity ratio was 0.62. Total debt was $6.15B a year earlier.

What are Molson Coors Beverage Company's total assets?

Molson Coors Beverage Company reported total assets of $22.74B as of Dec 31, 2025, down 12.8% from $26.06B a year earlier. Total liabilities were $12.20B.

What is Molson Coors Beverage Company's shareholders' equity?

Molson Coors Beverage Company's shareholders' equity was $10.23B as of Dec 31, 2025, or about $53.64 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition