TAP-
Molson Coors Beverage Company
NYSE: TAP-A · CONSUMER DEFENSIVE · BEVERAGES - BREWERS
$44.94
+0.00% today
Updated 2026-04-30
Market cap
$9.00B
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-10.75
Dividend yield
3.93%
52W range
$40 – $58
Volume
0.0M
Molson Coors Beverage Company (TAP-A) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.60B | $13.45B | $10.42B | $12.02B | $12.70B | $12.42B | $16.18B | $15.58B | $14.00B | $12.28B | $29.34B | $30.25B | $30.11B | $28.86B | $27.33B | $27.62B | $25.87B | $26.38B | $26.06B | $22.74B |
| Cash & equivalents | $182.19M | $377.02M | $216.20M | $734.20M | $1.22B | $1.08B | $624.00M | $442.30M | $624.60M | $430.90M | $560.90M | $418.60M | $1.06B | $523.40M | $770.10M | $637.40M | $600.00M | $868.90M | $969.30M | $896.50M |
| Current assets | $1.46B | $1.78B | $1.11B | $1.76B | $2.22B | $2.12B | $1.75B | $1.54B | $1.58B | $1.26B | $2.17B | $2.19B | $2.77B | $2.18B | $2.42B | $2.78B | $2.64B | $2.85B | $2.85B | $2.94B |
| Total liabilities | $5.74B | $6.26B | $4.43B | $4.93B | $4.86B | $4.73B | $8.19B | $6.92B | $6.11B | $5.21B | $17.72B | $16.81B | $16.37B | $15.19B | $14.71B | $13.95B | $12.95B | $12.94B | $12.61B | $12.20B |
| Current liabilities | $1.80B | $1.74B | $986.10M | $1.58B | $1.33B | $1.28B | $2.60B | $2.14B | $2.33B | $1.22B | $3.16B | $3.40B | $4.30B | $3.70B | $3.91B | $3.62B | $3.38B | $4.09B | $3.05B | $5.31B |
| Long-term debt | — | — | — | — | — | — | $3.42B | $3.21B | $2.34B | $2.91B | $11.39B | $10.60B | $8.89B | $8.11B | $7.21B | $6.65B | $6.17B | $5.31B | $6.11B | — |
| Shareholder equity | $5.82B | $7.15B | $5.98B | $7.08B | $7.80B | $7.65B | $7.97B | $8.64B | $7.86B | $7.04B | $11.42B | $13.23B | $13.51B | $13.42B | $12.37B | $13.42B | $12.69B | $13.20B | $13.09B | $10.23B |
| Retained earnings | $1.67B | $1.95B | $2.20B | $2.73B | $3.24B | $3.69B | $3.90B | $4.23B | $4.44B | $4.50B | $6.12B | $7.21B | $7.69B | $7.62B | $6.54B | $7.40B | $6.89B | $7.48B | $8.24B | $5.72B |
| Accounts receivable | $828.60M | $871.15M | $635.40M | $717.20M | $729.50M | $726.00M | $753.40M | $728.00M | $621.70M | $525.90M | $805.30M | $902.00M | $871.00M | $820.30M | $687.10M | $879.40M | $866.20M | $879.40M | $842.90M | $703.00M |
| Inventory | $352.18M | $404.30M | $206.90M | $236.20M | $195.00M | $207.20M | $213.90M | $205.30M | $226.20M | $196.70M | $592.70M | $591.50M | $591.80M | $615.90M | $664.30M | $804.70M | $792.90M | $802.30M | $727.80M | $715.90M |
| Goodwill | $2.97B | $3.35B | $1.30B | $1.48B | $1.49B | $1.45B | $2.45B | $2.42B | $2.19B | $1.98B | $8.25B | $8.41B | $8.26B | $7.63B | $6.15B | $6.15B | $5.29B | $5.33B | $5.58B | $1.94B |