Molson Coors Beverage Balance Sheet (2009-2026) | TAP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.31B	0.62B	0.64B	0.36B	0.44B	0.53B	0.60B	0.33B	0.96B	0.80B	0.87B	0.46B	1.65B	1.02B	0.97B	0.41B	0.61B	0.95B	0.90B	0.38B
Cash & Current Investments (Quarter)	1.31B	0.62B	0.64B	0.36B	0.44B	0.53B	0.60B	0.33B	0.96B	0.80B	0.87B	0.46B	1.65B	1.02B	0.97B	0.41B	0.61B	0.95B	0.90B	0.38B
Receivables - Net (Quarter)	0.93B	0.81B	0.68B	0.76B	0.89B	0.81B	0.74B	0.80B	1.02B	0.92B	0.76B	0.89B	1.07B	0.87B	0.69B	0.79B	1.02B	0.84B	0.70B	0.80B
Receivables - Other (Quarter)	0.15B	0.18B	0.20B	0.21B	0.21B	0.18B	0.13B	0.12B	0.13B	0.16B	0.12B	0.12B	0.13B	0.14B	0.15B	0.12B	0.13B	0.15B	0.19B	0.17B
Receivables (Quarter)	1.09B	0.99B	0.88B	0.97B	1.09B	0.99B	0.87B	0.93B	1.14B	1.08B	0.88B	1.02B	1.20B	1.02B	0.84B	0.91B	1.16B	0.99B	0.89B	0.97B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.75B	0.81B	0.80B	0.94B	0.87B	0.87B	0.79B	0.92B	0.86B	0.85B	0.80B	0.87B	0.85B	0.83B	0.73B	0.87B	0.90B	0.82B	0.72B	0.81B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.46B	0.51B	0.46B	0.61B	0.47B	0.37B	0.38B	0.38B	0.36B	0.35B	0.30B	0.33B	0.34B	0.36B	0.31B	0.37B	0.40B	0.47B	0.43B	0.58B
Current Assets (Quarter)	3.60B	2.92B	2.78B	2.87B	2.87B	2.75B	2.64B	2.55B	3.33B	3.09B	2.85B	2.68B	4.04B	3.23B	2.85B	2.56B	3.08B	3.23B	2.94B	2.74B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.17B	4.11B	4.19B	4.21B	4.17B	4.06B	4.22B	4.27B	4.34B	4.27B	4.44B	4.44B	4.47B	4.50B	4.46B	4.51B	4.63B	4.63B	4.77B	4.70B
Long-Term Investments (Quarter)
Goodwill (Quarter)	6.16B	6.15B	6.15B	6.16B	6.15B	6.13B	5.29B	5.29B	5.30B	5.32B	5.33B	5.32B	5.32B	5.32B	5.58B	5.58B	5.59B	1.94B	1.94B	1.94B
Intangibles (Quarter)	13.50B	13.35B	13.29B	13.22B	12.99B	12.66B	12.80B	12.80B	12.81B	12.71B	12.61B	12.47B	12.39B	12.41B	12.20B	12.20B	12.39B	12.02B	11.99B	11.88B
Goodwill & Intangibles (Quarter)	19.66B	19.50B	19.44B	19.38B	19.14B	18.80B	18.09B	18.09B	18.10B	18.03B	17.94B	17.79B	17.72B	17.73B	17.78B	17.79B	17.99B	13.96B	13.94B	13.83B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.09B	1.11B	1.21B	1.26B	1.20B	1.10B	0.92B	0.94B	1.02B	1.18B	1.14B	1.16B	1.17B	1.18B	0.98B	1.07B	1.13B	1.06B	1.10B	1.10B
Non-Current Assets (Quarter)	24.92B	24.72B	24.84B	24.85B	24.52B	23.96B	23.23B	23.30B	23.46B	23.48B	23.53B	23.40B	23.36B	23.41B	23.22B	23.37B	23.75B	19.64B	19.80B	19.62B
Assets (Quarter)	28.52B	27.64B	27.62B	27.72B	27.39B	26.71B	25.87B	25.85B	26.79B	26.57B	26.38B	26.07B	27.39B	26.64B	26.06B	25.93B	26.83B	22.87B	22.74B	22.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.37B	3.22B	3.11B	2.87B	3.27B	3.09B	2.98B	2.89B	3.41B	3.36B	3.18B	2.96B	3.34B	3.21B	3.01B	2.78B	3.18B	2.94B	2.88B	2.70B
Notes Payables (Quarter)
Payables (Quarter)	3.37B	3.22B	3.11B	2.87B	3.27B	3.09B	2.98B	2.89B	3.41B	3.36B	3.18B	2.96B	3.34B	3.21B	3.01B	2.78B	3.18B	2.94B	2.88B	2.70B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)			0.27B				0.17B				0.22B				0.25B				0.20B
Short term Debt (Quarter)	1.53B	0.56B	0.51B	0.68B	0.25B	0.51B	0.40B	0.41B	0.42B	0.88B	0.91B	0.91B	0.89B	0.04B	0.03B	0.08B	0.06B	2.41B	2.43B	2.42B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.89B	3.78B	3.62B	3.56B	3.51B	3.59B	3.38B	3.31B	3.83B	4.24B	4.09B	3.86B	4.24B	3.25B	3.05B	2.87B	3.24B	5.34B	5.31B	5.12B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.70B	6.66B	6.65B	6.63B	6.56B	6.08B	6.17B	6.18B	6.19B	5.30B	5.31B	5.31B	6.16B	6.20B	6.11B	6.15B	6.26B	3.88B	3.87B	3.85B
Pension (Quarter)	0.75B	0.74B	0.65B	0.65B	0.64B	0.63B	0.47B	0.47B	0.47B	0.46B	0.47B	0.46B	0.46B	0.45B	0.42B	0.41B	0.42B	0.41B	0.43B	0.42B
Minority Interest (Quarter)	0.25B	0.25B	0.25B	0.24B	0.23B	0.23B		0.22B	0.23B	0.21B	0.03B	0.03B	0.03B	0.18B	0.19B	0.20B	0.16B	0.15B	0.20B	0.11B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.59B	2.61B	3.01B	2.78B	2.78B	2.73B	2.65B	2.66B	2.67B	2.71B	3.09B	2.71B	2.76B	2.80B	2.73B	2.74B	2.79B	2.24B	2.28B	2.31B
Other Non-Current Liabilities (Quarter)	0.35B	0.33B	0.33B	0.34B	0.29B	0.29B	0.29B	0.32B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.30B	0.31B	0.32B	0.32B	0.31B	0.30B
Total Non-Current Liabilities (Quarter)	14.93B	13.79B	13.63B	13.61B	13.49B	13.03B	12.66B	12.61B	13.16B	12.71B	12.57B	12.34B	13.61B	12.70B	12.31B	12.17B	12.71B	11.88B	11.89B	11.70B
Total Liabilities (Quarter)	15.28B	14.12B	13.95B	13.95B	13.79B	13.31B	12.95B	12.93B	13.53B	13.08B	12.94B	12.71B	13.98B	13.07B	12.61B	12.48B	13.03B	12.20B	12.20B	12.00B
Shareholder's Equity
Total Debt (Quarter)	8.23B	7.22B	7.16B	7.31B	6.80B	6.59B	6.56B	6.59B	6.62B	6.18B	6.22B	6.22B	7.06B	6.24B	6.15B	6.24B	6.32B	6.29B	6.30B	6.27B
Common Equity (Quarter)	13.24B	13.52B	13.66B	13.77B	13.60B	13.40B	12.92B	12.92B	13.26B	13.46B	13.41B	13.33B	13.39B	13.53B	13.28B	13.29B	13.64B	10.52B	10.23B	10.25B
Shareholder's Equity (Quarter)	13.24B	13.52B	13.66B	13.77B	13.60B	13.40B	12.92B	12.92B	13.26B	13.46B	13.41B	13.33B	13.39B	13.53B	13.28B	13.29B	13.64B	10.33B	10.23B	10.06B
Liabilities and Shareholders Equity (Quarter)	28.52B	27.64B	27.62B	27.72B	27.39B	26.71B	25.87B	25.85B	26.79B	26.57B	26.38B	26.07B	27.39B	26.64B	26.06B	25.93B	26.83B	22.87B	22.74B	22.37B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.03B	0.04B	0.04B
Retained Earnings (Quarter)	-1.04B	7.40B	-1.01B	7.47B	-1.07B	-1.40B	6.89B	-1.17B	-1.09B	7.47B	-1.12B	7.60B	7.93B	-1.11B	8.24B	-1.33B	-1.07B	5.58B	-1.07B	5.78B

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Molson Coors Beverage Balance Sheet (2009-2026) | TAP

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Molson Coors Beverage Balance Sheet (2009-2026) | TAP

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