Molson Coors Beverage Company (TAP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.74B | 2.94B | 3.23B | 3.08B | 2.56B | 2.85B | 3.23B | 4.04B | 2.68B | 2.85B | 3.09B | 3.33B | 2.55B | 2.64B | 2.75B | 2.87B | 2.87B | 2.78B | 2.92B | 3.6B |
| Cash & Short-Term Investments | 382.6M | 896.5M | 950.2M | 613.8M | 412.7M | 969.3M | 1.02B | 1.65B | 458.4M | 868.9M | 801.7M | 960.9M | 328.2M | 600M | 525.2M | 442.1M | 358.7M | 637.4M | 616.3M | 1.31B |
| Cash Only | 382.6M | 896.5M | 950.2M | 613.8M | 412.7M | 969.3M | 1.02B | 1.65B | 458.4M | 868.9M | 801.7M | 960.9M | 328.2M | 600M | 525.2M | 442.1M | 358.7M | 637.4M | 616.3M | 1.31B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 798.2M | 703M | 993.8M | 1.16B | 909M | 842.9M | 1.02B | 1.2B | 1.02B | 879.4M | 1.08B | 1.14B | 925.4M | 866.2M | 988.7M | 1.09B | 968.5M | 879.4M | 991.6M | 1.09B |
| Days Sales Outstanding | 28.73 | 29.32 | 33.25 | 29.35 | 34.22 | 31.29 | 33.6 | 31.07 | 33.22 | 32.3 | 31.02 | 28.83 | 34.36 | 32.45 | 32.6 | 32.08 | 37.55 | 32.86 | 33.87 | 27.92 |
| Inventory | 812.8M | 715.9M | 820.6M | 902M | 870.5M | 727.8M | 833.3M | 848.5M | 870.9M | 802.3M | 852.6M | 863.4M | 915.6M | 792.9M | 866.8M | 872.4M | 935.8M | 804.7M | 806.5M | 749.5M |
| Days Inventory Outstanding | 47.32 | 39.66 | 44.02 | 42.03 | 49.49 | 42.29 | 42.04 | 40.7 | 46.62 | 43.31 | 40.43 | 39.53 | 48.8 | 44.76 | 41 | 39.15 | 60.87 | 42.07 | 43.94 | 40.81 |
| Other Current Assets | 750.2M | 620.1M | 465.8M | 404.9M | 371.4M | 308.4M | 356.4M | 337.3M | 331.5M | 297.9M | 353.1M | 360.7M | 382.4M | 378.9M | 368.7M | 465.7M | 607.6M | 457.2M | 505.5M | 457M |
| Total Non-Current Assets | 19.62B | 19.8B | 19.64B | 23.75B | 23.37B | 23.22B | 23.41B | 23.36B | 23.4B | 23.53B | 23.48B | 23.46B | 23.3B | 23.23B | 23.96B | 24.52B | 24.85B | 24.84B | 24.72B | 24.92B |
| Property, Plant & Equipment | 4.7B | 4.77B | 4.63B | 4.63B | 4.51B | 4.46B | 4.5B | 4.47B | 4.44B | 4.44B | 4.27B | 4.34B | 4.27B | 4.22B | 4.06B | 4.17B | 4.21B | 4.19B | 4.11B | 4.17B |
| Fixed Asset Turnover | 0.50x | 0.57x | 0.64x | 0.70x | 0.51x | 0.61x | 0.68x | 0.73x | 0.58x | 0.64x | 0.77x | 0.76x | 0.55x | 0.64x | 0.71x | 0.70x | 0.53x | 0.63x | 0.68x | 0.71x |
| Goodwill | 1.94B | 1.94B | 1.94B | 5.59B | 5.58B | 5.58B | 5.32B | 5.32B | 5.32B | 5.33B | 5.32B | 5.3B | 5.29B | 5.29B | 6.13B | 6.15B | 6.16B | 6.15B | 6.15B | 6.16B |
| Intangible Assets | 11.88B | 11.99B | 12.02B | 12.39B | 12.2B | 12.2B | 12.41B | 12.39B | 12.47B | 12.61B | 12.71B | 12.81B | 12.8B | 12.8B | 12.66B | 12.99B | 13.22B | 13.29B | 13.35B | 13.5B |
| Long-Term Investments | 0 | 258.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1B | 839.7M | 1.06B | 1.13B | 1.07B | 978M | 1.18B | 1.17B | 1.16B | 1.14B | 1.18B | 1.02B | 939.1M | 915.5M | 1.1B | 1.2B | 1.26B | 1.21B | 1.11B | 1.09B |
| Total Assets | 22.37B | 22.74B | 22.87B | 26.83B | 25.93B | 26.06B | 26.64B | 27.39B | 26.07B | 26.38B | 26.57B | 26.79B | 25.85B | 25.87B | 26.71B | 27.39B | 27.72B | 27.62B | 27.64B | 28.52B |
| Asset Turnover | 0.10x | 0.12x | 0.12x | 0.12x | 0.09x | 0.10x | 0.11x | 0.12x | 0.10x | 0.11x | 0.12x | 0.12x | 0.09x | 0.10x | 0.11x | 0.11x | 0.08x | 0.09x | 0.10x | 0.11x |
| Asset Growth % | -13.74% | -12.76% | -14.12% | -2.07% | -0.54% | -1.18% | 0.25% | 2.26% | 0.85% | 1.96% | -0.52% | -2.18% | -6.74% | -6.34% | -3.38% | -3.97% | 2.05% | 1.05% | -3.6% | -0.42% |
| Total Current Liabilities | 5.12B | 5.31B | 5.34B | 3.24B | 2.87B | 3.05B | 3.25B | 4.24B | 3.86B | 4.09B | 4.24B | 3.83B | 3.31B | 3.38B | 3.59B | 3.51B | 3.56B | 3.62B | 3.78B | 4.89B |
| Accounts Payable | 0 | 1.82B | 2.94B | 3.18B | 2.78B | 1.88B | 3.21B | 3.34B | 2.96B | 1.98B | 3.36B | 3.41B | 2.89B | 2.07B | 3.09B | 3.27B | 2.87B | 2.1B | 3.22B | 3.37B |
| Days Payables Outstanding | - | 122.86 | 156.3 | 141.34 | 144.23 | 137.76 | 163.8 | 149.1 | 137.6 | 139.74 | 159.42 | 139.99 | 141.71 | 139 | 149.76 | 132.94 | 173.86 | 138.85 | 185.99 | 160.94 |
| Short-Term Debt | 2.42B | 2.43B | 2.41B | 62.3M | 83.2M | 32.2M | 37.7M | 894.2M | 905.5M | 911.8M | 878.8M | 423.2M | 412.7M | 397.1M | 505M | 247M | 681.9M | 514.9M | 559.8M | 1.53B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.7B | 1.05B | 0 | 0 | 0 | 596.9M | 0 | 0 | 0 | 646.2M | 0 | 0 | 0 | 537.9M | -4.9M | -4.8M | -4.9M | 629.8M | 0 | 0 |
| Current Ratio | 0.54x | 0.55x | 0.60x | 0.95x | 0.89x | 0.94x | 0.99x | 0.95x | 0.69x | 0.70x | 0.73x | 0.87x | 0.77x | 0.78x | 0.77x | 0.82x | 0.81x | 0.77x | 0.77x | 0.74x |
| Quick Ratio | 0.38x | 0.42x | 0.45x | 0.67x | 0.59x | 0.70x | 0.74x | 0.75x | 0.47x | 0.50x | 0.53x | 0.64x | 0.49x | 0.55x | 0.52x | 0.57x | 0.54x | 0.54x | 0.56x | 0.58x |
| Cash Conversion Cycle | - | -53.89 | -79.03 | -69.97 | -60.52 | -64.18 | -88.15 | -77.34 | -57.76 | -64.13 | -87.96 | -71.63 | -58.55 | -61.79 | -76.16 | -61.71 | -75.44 | -63.92 | -108.18 | -92.21 |
| Total Non-Current Liabilities | 6.88B | 6.88B | 6.86B | 9.79B | 9.61B | 9.57B | 9.82B | 9.74B | 8.85B | 8.85B | 8.84B | 9.7B | 9.63B | 9.58B | 9.72B | 10.27B | 10.4B | 10.33B | 10.34B | 10.39B |
| Long-Term Debt | 3.85B | 3.87B | 3.88B | 6.26B | 6.15B | 6.11B | 6.2B | 6.16B | 5.31B | 5.31B | 5.3B | 6.19B | 6.18B | 6.17B | 6.08B | 6.56B | 6.63B | 6.65B | 6.66B | 6.7B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55M | 58.7M | 62.3M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.31B | 2.28B | 2.24B | 2.79B | 2.74B | 2.73B | 2.8B | 2.76B | 2.71B | 2.7B | 2.71B | 2.67B | 2.66B | 2.65B | 2.73B | 2.78B | 2.78B | 2.7B | 2.61B | 2.59B |
| Other Non-Current Liabilities | 720.7M | 734.8M | 732.1M | 738.2M | 720M | 719.1M | 821.1M | 820.3M | 832.1M | 838.1M | 834.8M | 839.5M | 791M | 766.1M | 855.5M | 871.6M | 925.3M | 980.9M | 1.07B | 1.1B |
| Total Liabilities | 12B | 12.2B | 12.2B | 13.03B | 12.48B | 12.61B | 13.07B | 13.98B | 12.71B | 12.94B | 13.08B | 13.53B | 12.93B | 12.95B | 13.31B | 13.79B | 13.95B | 13.95B | 14.12B | 15.28B |
| Total Debt | 6.27B | 6.3B | 6.29B | 6.32B | 6.24B | 6.19B | 6.24B | 7.06B | 6.22B | 6.27B | 6.18B | 6.62B | 6.59B | 6.61B | 6.65B | 6.87B | 7.38B | 7.21B | 7.22B | 8.23B |
| Net Debt | 5.89B | 5.4B | 5.34B | 5.71B | 5.83B | 5.22B | 5.22B | 5.41B | 5.76B | 5.4B | 5.38B | 5.65B | 6.26B | 6.01B | 6.12B | 6.43B | 7.02B | 6.57B | 6.6B | 6.92B |
| Debt / Equity | 0.61x | 0.60x | 0.59x | 0.46x | 0.46x | 0.46x | 0.46x | 0.53x | 0.47x | 0.47x | 0.46x | 0.50x | 0.51x | 0.51x | 0.50x | 0.50x | 0.54x | 0.53x | 0.53x | 0.62x |
| Debt / EBITDA | 14.13x | 12.56x | - | 8.38x | 17.02x | 9.75x | 9.96x | 9.20x | 12.87x | 16.79x | 8.12x | 10.07x | 19.99x | - | 13.29x | 24.00x | 18.54x | 20.78x | 9.87x | 10.52x |
| Net Debt / EBITDA | 13.26x | 10.78x | - | 7.57x | 15.89x | 8.22x | 8.33x | 7.05x | 11.92x | 14.46x | 7.07x | 8.61x | 18.99x | - | 12.24x | 22.45x | 17.64x | 18.94x | 9.03x | 8.84x |
| Interest Coverage | 4.48x | 5.70x | -61.42x | 10.20x | 3.55x | 6.66x | 5.61x | 11.96x | 6.49x | 5.47x | 12.49x | 9.03x | 2.75x | -8.20x | 5.61x | 2.04x | 4.03x | 3.12x | 8.41x | 8.64x |
| Total Equity | 10.25B | 10.54B | 10.67B | 13.8B | 13.45B | 13.45B | 13.57B | 13.42B | 13.36B | 13.44B | 13.49B | 13.26B | 12.92B | 12.92B | 13.4B | 13.6B | 13.77B | 13.66B | 13.52B | 13.24B |
| Equity Growth % | -23.79% | -21.63% | -21.37% | 2.84% | 0.7% | 0.13% | 0.59% | 1.2% | 3.4% | 4.03% | 0.68% | -2.54% | -6.18% | -5.48% | -0.93% | 2.77% | 7.3% | 8.26% | -1.84% | -0.24% |
| Book Value per Share | 54.12 | 53.87 | 53.91 | 68.57 | 65.94 | 65.15 | 65.23 | 63.64 | 62.36 | 62.03 | 61.99 | 60.87 | 59.45 | 59.63 | 61.56 | 62.46 | 63.23 | 62.79 | 62.14 | 60.83 |
| Total Shareholders' Equity | 10.06B | 10.23B | 10.33B | 13.44B | 13.09B | 13.09B | 13.35B | 13.18B | 13.12B | 13.2B | 13.25B | 13.03B | 12.7B | 12.69B | 13.17B | 13.37B | 13.53B | 13.42B | 13.28B | 12.98B |
| Common Stock | -2.2B | 369.9M | 369.9M | 369.9M | 370.5M | 374M | 374M | 455.2M | 455.2M | 455.2M | 458.9M | 485M | 502M | 517.6M | 521.5M | 521.5M | 521.5M | 522.1M | 522.1M | 522.2M |
| Retained Earnings | 5.78B | 5.72B | 5.58B | 8.6B | 8.26B | 8.24B | 8.04B | 7.93B | 7.6B | 7.48B | 7.47B | 7.13B | 6.88B | 6.89B | 7.57B | 7.43B | 7.47B | 7.4B | 7.4B | 7.02B |
| Treasury Stock | 0 | -2.04B | -1.72B | -1.69B | -1.44B | -1.38B | -1.17B | -1.11B | -846.8M | -735.6M | -584.1M | -549.6M | -537.5M | -522.9M | -510.2M | -497.6M | -485.5M | -471.4M | -471.4M | -471.4M |
| Accumulated OCI | -1.14B | -1.07B | -1.15B | -1.07B | -1.33B | -1.36B | -1.11B | -1.22B | -1.19B | -1.1B | -1.17B | -1.07B | -1.14B | -1.18B | -1.37B | -1.04B | -908.6M | -964.8M | -1.08B | -982.2M |
| Minority Interest | 114.1M | 312.4M | 343.7M | 356M | 361.5M | 360.3M | 222.4M | 236.1M | 238.1M | 239.1M | 242M | 226.1M | 222.5M | 225.5M | 226.2M | 230M | 238.7M | 247M | 247M | 251.6M |