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Molson Coors Beverage Company
TAP
Market cap$7.48 B
Rank#1130
Filings2,707
The table below shows Molson Coors Beverage Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $950.20M | $613.80M | $412.70M | $1.02B | $1.65B | $458.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $842.50M | $1.02B | $789.10M | $873.50M | $1.07B | $894.10M |
| Inventory | $820.60M | $902.00M | $870.50M | $833.30M | $848.50M | $870.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.