TAP

Molson Coors Beverage Company

Consumer Staples

Brewers

Chicago, Illinois

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$693.1M	$757.8M	$739.8M	$662.7M
BS_Assets_Inventory	$0	$727.8M	$802.3M	$792.9M	$804.7M
BS_Assets_PPE	$0	$4.5B	$4.4B	$4.2B	$4.2B
BS_Assets_Goodwill	$8.1M	$5.6B	$5.3B	$5.3B	$6.2B
BS_Assets_IntangibleAssets	$0	$12.2B	$12.6B	$12.8B	$13.3B
BS_Liab_AccruedLiab	$0	$247.2M	$216.2M	$171.9M	$271.2M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$35.0M	$7.2B	$7.1B	$7.0B	$7.0B
BS_Equity_TreasuryStock	$658.1M	$645.2M	$735.6M	$522.9M	$471.4M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_GrossProfit	$4.3B	$4.5B	$4.4B	$3.7B	$4.1B
IS_OperatingIncome	$-2.3B	$1.8B	$1.4B	$157.5M	$1.5B
IS_InterestIncome	$20.6M	$35.4M	$25.4M	$4.3M	$2.0M
IS_OtherNonopIncExp	$31.8M	$2.1M	$12.7M	$-10.3M	$-3.5M
IS_PreTaxIncome	$-2.5B	$1.5B	$1.3B	$-62.5M	$1.2B
IS_TaxExpense	$-337.8M	$345.3M	$296.1M	$124.0M	$230.5M
IS_NetIncome	$-2.1B	$1.1B	$948.9M	$-175.3M	$1.0B
IS_ComprehensiveIncome	$-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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-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_DeferredTax	$-442.9M	$117.5M	$36.0M	$-27.2M	$180.9M
CF_Ops_WorkingCapital	$-65.2M	$-55.1M	$-21.7M	$64.6M	$143.9M
CF_Ops_Other	$-600.0K	$-77.1M	$0	$0	—
CF_Ops_NetCash	$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_NetCash	$-822.1M	$-648.0M	$-841.7M	$-625.1M	$-509.9M
CF_Fin_DebtRepayment	$12.8M	$883.8M	$404.8M	$509.1M	$1.0B
CF_Fin_ShareRepurchases	$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_NetCash	$-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

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