Molson Coors Beverage Company

Consumer Staples Brewers Chicago, Illinois Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$896.5M	$969.3M	$868.9M	$600.0M	$637.4M
BS Assets Accts Receivable	$703.0M	$693.1M	$757.8M	$739.8M	$662.7M
BS Assets Inventory	$715.9M	$727.8M	$802.3M	$792.9M	$804.7M
BS Assets Prepaid Expenses	$432.8M	$308.4M	$297.9M	$378.9M	$457.2M
BS Assets Other Current Assets	$432.8M	$308.4M	$297.9M	$378.9M	$457.2M
BS Assets Total Current	$2.9B	$2.8B	$2.8B	$2.6B	$2.8B
BS Assets PPE	$4.8B	$4.5B	$4.4B	$4.2B	$4.2B
BS Assets Op Lease ROU	$194.0M	$189.0M	$200.7M	$132.7M	$119.1M
BS Assets Goodwill	$1.9B	$5.6B	$5.3B	$5.3B	$6.2B
BS Assets Intangible Assets	$12.0B	$12.2B	$12.6B	$12.8B	$13.3B
BS Assets LT Investments	$135.7M	$108.9M	$222.7M	—	—
BS Assets Deferred Tax Assets	$2.3B	$540.9M	$556.3M	$500.3M	$513.6M
BS Assets Other Noncurrent	$1.1B	$978.0M	$1.1B	$915.5M	$1.2B
BS Assets Total	$22.7B	$26.1B	$26.4B	$25.9B	$27.6B
BS Liab Accrued Liab	$2.9B	$247.2M	$216.2M	$171.9M	$271.2M
BS Liab Current Debt	$2.4B	$12.3M	$890.3M	$376.2M	$508.0M
BS Liab Op Lease Current	$52.8M	$46.7M	$46.9M	$44.7M	$45.4M
BS Liab Other Current	$307.7M	$302.4M	$372.3M	$292.8M	$326.5M
BS Liab Total Current	$5.3B	$3.0B	$4.1B	$3.4B	$3.6B
BS Liab Long Term Debt	$3.9B	$6.1B	$5.3B	$6.2B	$6.6B
BS Liab Op Lease Noncurrent	$160.1M	$161.5M	$163.9M	$99.3M	$87.8M
BS Liab Deferred Tax Liab	$2.3B	$2.7B	$2.7B	$2.6B	$2.7B
BS Liab Other Noncurrent	$307.7M	$302.4M	$372.3M	$292.8M	$326.5M
BS Liab Total	$12.2B	$12.6B	$12.9B	$13.0B	$14.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity APIC	$7.2B	$7.2B	$7.1B	$7.0B	$7.0B
BS Equity Retained Earnings	$5.7B	$8.2B	$7.5B	$6.9B	$7.4B
BS Equity Treasury Stock	$658.1M	$645.2M	$735.6M	$522.9M	$471.4M
BS Equity AOCI	$-1.1B	$-1.4B	$-1.1B	$-1.2B	$-1.0B
BS Equity NCI	$196.8M	$191.8M	$211.2M	$225.5M	$247.0M
BS Equity Total	$10.2B	$13.1B	$13.2B	$12.7B	$13.4B
BS Equity Total Liab and Equity	$22.7B	$26.1B	$26.4B	$25.9B	$27.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $13.0B

Operating income $-2.3B

Net income $-2.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$13.0B	$13.7B	$13.9B	$12.8B	$12.4B
IS Expense COGS	$6.9B	$7.1B	$7.3B	$7.0B	$6.2B
IS Expense SGA	$2.6B	$2.7B	$2.8B	$2.6B	$2.6B
IS Expense DA	$711.3M	$759.4M	$682.8M	$684.8M	$786.1M
IS Expense SBC	$35.0M	$43.1M	$44.9M	$33.6M	$32.1M
IS Gross Profit	$4.3B	$4.5B	$4.4B	$3.7B	$4.1B
IS Operating Income	$-2.3B	$1.8B	$1.4B	$157.5M	$1.5B
IS Interest Income	$20.6M	$35.4M	$25.4M	$4.3M	$2.0M
IS Other Nonop Inc Exp	$31.8M	$2.1M	$12.7M	$-10.3M	$-3.5M
IS Pre Tax Income	$-2.5B	$1.5B	$1.3B	$-62.5M	$1.2B
IS Tax Expense	$-337.8M	$345.3M	$296.1M	$124.0M	$230.5M
IS net Income	$-2.1B	$1.1B	$948.9M	$-175.3M	$1.0B
IS Comprehensive Income	$-1.8B	$879.8M	$1.0B	$-374.8M	$1.2B
IS EPS Basic	$-11	$5	$4	$-1	—
IS EPS Diluted	$-11	$5	$4	$-1	—
IS Shares Basic	$199.1M	$208.8M	$216.0M	$216.9M	$217.1M
IS Shares Diluted	$199.1M	$209.9M	$217.3M	$216.9M	$217.6M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-2.1B	$1.1B	$948.9M	$-175.3M	$1.0B
CF Ops DA	$711.3M	$759.4M	$682.8M	$684.8M	$786.1M
CF Ops SBC	$35.0M	$43.1M	$44.9M	$33.6M	$32.1M
CF Ops Deferred Tax	$-442.9M	$117.5M	$36.0M	$-27.2M	$180.9M
CF Ops Working Capital	$-65.2M	$-55.1M	$-21.7M	$64.6M	$143.9M
CF Ops Other	$-600.0K	$-77.1M	$0	$0	—
CF Ops net Cash	$1.8B	$1.9B	$2.1B	$1.5B	$1.6B
CF Inv Capex	$716.6M	$674.1M	$671.5M	$661.4M	$522.6M
CF Inv Acquisitions	$22.3M	$8.6M	$63.7M	$0	$0
CF Inv Other	$99.0M	$-10.2M	$117.4M	$-4.1M	$13.3M
CF Inv net Cash	$-822.1M	$-648.0M	$-841.7M	$-625.1M	$-509.9M
CF Fin Debt Repayment	$12.8M	$883.8M	$404.8M	$509.1M	$1.0B
CF Fin Share Repurchases	$647.9M	$643.4M	$205.8M	$51.5M	$0
CF Fin Dividends	$376.3M	$369.2M	$354.7M	$329.3M	$147.8M
CF Fin Other	$-19.8M	$-105.7M	$-23.1M	$-2.9M	$-23.8M
CF Fin net Cash	$-1.1B	$-1.1B	$-981.4M	$-889.5M	$-1.2B
CF FX Effect	$21.7M	$-23.5M	$13.0M	$-24.8M	$-24.1M
CF net Change	$-72.8M	$100.4M	$268.9M	$-37.4M	$-132.7M
CF Cash Begin	$896.5M	$969.3M	$868.9M	$600.0M	$637.4M
CF Cash End	$896.5M	$969.3M	$868.9M	$600.0M	$637.4M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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