TAP
The table below shows Molson Coors Beverage Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $896.50M | $969.30M | $868.90M | $600.00M | $637.40M | $770.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $703.00M | $693.10M | $757.80M | $739.80M | $662.70M | $549.60M |
| Inventory | $715.90M | $727.80M | $802.30M | $792.90M | $804.70M | $664.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.94B |
| $2.85B |
| $2.85B |
| $2.64B |
| $2.78B |
| $2.42B |
| Property, plant & equipment | - | - | - | - | - | $4.25B |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B |
| Total assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B |
| Accounts payable | $1.82B | $1.88B | $2.15B | $2.07B | $2.10B | $1.73B |
| Total current liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B |
| Long-term debt | $3.87B | $6.11B | $5.31B | $6.17B | $6.65B | $7.21B |
| Total liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B |
| Retained earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B |
| Total equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B |