TAP Stock Balance Sheets

Molson Coors Beverage Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Long-Term Debt

Inventory

Molson Coors Beverage Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2008-03-30	2007-12-30	2007-09-30	2007-07-01	2007-04-01	2006-12-31	2006-09-24	2006-06-25

assets
current assets
cash and cash equivalents	613,800,000	412,700,000	969,300,000	1,021,700,000	1,647,300,000	458,400,000	868,900,000	801,700,000	960,900,000	328,200,000	600,000,000	525,200,000	442,100,000	358,700,000	637,400,000	616,300,000	1,308,900,000	532,700,000	770,100,000	731,300,000	780,800,000	666,100,000	523,400,000	410,200,000	490,200,000	234,400,000	750,100,000	792,900,000	197,900,000	418,600,000	971,300,000	502,900,000	395,000,000	560,900,000	9,981,500,000	2,990,300,000	2,602,900,000	430,900,000	393,600,000	413,800,000	624,600,000	722,100,000	337,600,000	442,300,000	406,900,000	801,600,000	511,500,000	624,000,000	585,700,000	516,000,000	836,300,000	1,078,900,000	987,200,000						182,186,000	179,137,000
trade receivables	1,021,700,000	789,100,000	693,100,000	873,500,000	1,073,800,000	894,100,000	757,800,000
other receivables	133,700,000	119,900,000	149,800,000	144,600,000	130,800,000	122,100,000	121,600,000	161,700,000	129,100,000	121,600,000	126,400,000	178,900,000	206,500,000	207,300,000		183,300,000	154,400,000	159,300,000		123,100,000	129,100,000	107,100,000		129,100,000	175,800,000	141,600,000	184,200,000	131,100,000	168,000,000		197,900,000	113,800,000	166,500,000		164,400,000	155,100,000	316,400,000		91,800,000	90,500,000		115,700,000	161,300,000		104,200,000	109,800,000	138,000,000		127,100,000	136,200,000	133,700,000		149,700,000							139,993,000
inventories	902,000,000	870,500,000	727,800,000	833,300,000	848,500,000	870,900,000	802,300,000	852,600,000	863,400,000	915,600,000		866,800,000	872,400,000	935,800,000		806,500,000	749,500,000	746,400,000		657,700,000	639,100,000	681,500,000		642,800,000	698,100,000	687,900,000	631,900,000	637,500,000	665,600,000		636,000,000	633,700,000	663,500,000
other current assets	404,900,000	371,400,000	308,400,000	356,400,000	337,300,000	331,500,000	297,900,000	353,100,000	360,700,000	382,400,000	378,900,000	368,700,000	465,700,000	607,600,000	457,200,000	505,500,000	457,000,000	369,600,000	297,300,000	434,200,000	280,000,000	280,000,000	224,800,000	283,300,000	304,000,000	364,600,000	312,700,000	341,100,000	326,200,000	277,600,000	277,800,000	275,700,000	297,700,000	210,700,000	109,100,000	128,000,000	156,600,000	105,300,000	89,800,000	105,300,000	79,200,000	109,200,000	123,700,000	82,100,000	118,000,000	134,700,000	141,500,000	89,200,000				72,000,000
total current assets	3,076,100,000	2,563,600,000	2,848,400,000	3,229,500,000	4,037,700,000	2,677,000,000	2,848,500,000	3,087,800,000	3,329,200,000	2,551,600,000	2,638,000,000	2,749,400,000	2,871,900,000	2,870,600,000	2,778,700,000	2,919,900,000	3,602,100,000	2,365,900,000	2,418,800,000	2,640,500,000	2,542,700,000	2,372,500,000	2,184,400,000	2,286,900,000	2,600,400,000	2,338,000,000	2,812,300,000	2,887,500,000	2,137,000,000	2,189,700,000	2,916,400,000	2,489,000,000	2,279,200,000	2,169,600,000	10,947,700,000	4,070,700,000	3,762,800,000	1,258,800,000	1,351,600,000	1,476,200,000	1,578,900,000	1,811,900,000	1,484,300,000	1,537,700,000	1,596,100,000	2,071,300,000	1,689,700,000	1,748,000,000	1,780,800,000	1,833,600,000	1,874,200,000	2,118,000,000	1,997,500,000						1,458,356,000	1,452,504,000
property, plant and equipment	4,633,400,000	4,505,500,000	4,460,400,000	4,497,000,000	4,473,000,000	4,443,000,000	4,444,500,000
goodwill	5,592,000,000	5,582,300,000	5,582,300,000	5,317,600,000	5,321,900,000	5,321,300,000	5,325,300,000	5,320,800,000	5,296,100,000	5,292,400,000	5,291,900,000	6,133,300,000	6,148,500,000	6,155,000,000	6,152,600,000	6,151,800,000	6,156,900,000	6,153,900,000	6,151,000,000	7,624,100,000	7,561,800,000	7,539,000,000	7,631,400,000	7,549,200,000	8,288,900,000	8,279,400,000	8,333,000,000	8,332,600,000	8,442,700,000	8,405,500,000	8,346,900,000	8,391,200,000	8,276,200,000	8,250,100,000	1,925,200,000	1,943,500,000	2,028,900,000	1,983,300,000	2,046,800,000	2,115,300,000	2,191,600,000	2,294,100,000	2,394,700,000	2,418,700,000	2,415,300,000	2,325,500,000	2,365,700,000	2,453,100,000	2,415,600,000	2,288,000,000	1,491,500,000	1,453,300,000	1,499,700,000						2,968,676,000	3,018,939,000
other intangibles	12,394,400,000	12,204,500,000	12,195,200,000	12,408,000,000	12,393,500,000	12,472,300,000	12,614,600,000	12,712,200,000	12,807,000,000	12,799,300,000	12,800,100,000	12,663,200,000	12,993,500,000	13,221,800,000		13,345,600,000	13,498,300,000	13,482,200,000		13,410,400,000	13,384,000,000	13,305,100,000		13,587,200,000	13,767,400,000	13,749,600,000	13,996,400,000	14,018,400,000	14,237,600,000		14,315,800,000	14,199,600,000	14,032,600,000		4,880,400,000	4,928,900,000	4,984,900,000		4,923,600,000	5,373,300,000		6,025,900,000	6,652,300,000		6,973,700,000	6,947,400,000	7,028,300,000		7,226,900,000	7,125,300,000	4,682,800,000		4,566,000,000							4,584,410,000
other assets	1,130,800,000	1,074,600,000	978,000,000	1,183,200,000	1,168,100,000	1,158,700,000	1,142,200,000	1,179,400,000	1,019,300,000	939,100,000	915,500,000	1,104,700,000	1,204,300,000	1,263,600,000	1,208,500,000	1,113,500,000	1,088,800,000	1,018,100,000	954,900,000	820,200,000	806,300,000	850,900,000	841,500,000	896,300,000	899,800,000	903,300,000	735,100,000	723,000,000	686,400,000	681,500,000	508,400,000	453,600,000	426,100,000	382,500,000	228,500,000	237,300,000	222,500,000	216,600,000	208,000,000	196,300,000	203,600,000	230,300,000	251,100,000	260,100,000	204,900,000	202,000,000	188,900,000	196,900,000	130,200,000	140,400,000	108,700,000	165,900,000	84,900,000						148,694,000	110,830,000
total assets	26,826,700,000	25,930,500,000	26,064,300,000	26,635,300,000	27,394,200,000	26,072,300,000	26,375,100,000	26,568,400,000	26,789,600,000	25,852,500,000	25,868,300,000	26,708,500,000	27,387,900,000	27,721,500,000	27,619,000,000	27,643,500,000	28,519,900,000	27,163,600,000	27,331,100,000	28,675,300,000	28,638,800,000	28,461,100,000	28,859,800,000	28,751,600,000	30,061,600,000	29,823,600,000	30,470,300,000	30,560,900,000	30,184,500,000	30,246,900,000	30,677,700,000	30,118,600,000	29,542,900,000	29,341,500,000	22,196,800,000	15,322,200,000	15,210,300,000	12,276,300,000	12,645,300,000	13,397,200,000	13,996,300,000	14,833,400,000	15,365,800,000	15,580,100,000	15,772,800,000	16,116,900,000	15,942,700,000	16,212,200,000	16,466,500,000	16,236,700,000	12,436,200,000	12,423,800,000	12,429,900,000						11,603,413,000	11,784,725,000
liabilities and equity
current liabilities
accounts payable and other current liabilities	3,178,300,000	2,782,600,000	3,013,000,000	3,210,500,000	3,342,100,000	2,957,500,000	3,180,800,000	3,358,900,000	3,406,700,000	2,893,500,000	2,978,300,000	3,086,200,000	3,267,300,000	2,873,400,000	3,107,300,000	3,220,000,000	3,366,800,000	2,532,800,000	2,889,500,000	3,068,400,000	3,192,700,000	2,558,400,000	2,767,300,000	2,694,800,000	3,045,600,000	2,561,300,000	2,820,600,000	2,971,000,000	2,537,100,000	2,679,600,000	2,506,100,000	2,616,600,000	2,200,500,000	2,467,700,000	1,273,900,000	1,315,600,000	1,153,900,000	1,184,400,000	1,196,200,000	1,332,900,000	1,305,000,000	1,366,400,000	1,267,000,000	1,336,400,000	1,394,600,000	1,363,100,000
current portion of long-term debt and short-term borrowings	62,300,000	83,200,000	32,200,000	37,700,000	894,200,000	905,500,000	911,800,000	878,800,000	423,200,000	412,700,000	397,100,000	505,000,000	247,000,000	681,900,000	514,900,000	559,800,000	1,525,100,000	1,063,500,000	1,020,100,000	1,242,100,000	613,000,000	1,445,000,000	928,200,000	1,193,800,000	1,034,700,000	1,641,100,000	1,602,000,000	1,411,000,000	1,591,300,000	714,800,000	1,745,000,000	686,600,000	843,000,000	684,800,000	326,900,000	347,000,000	63,500,000	28,700,000	48,200,000	832,400,000	849,400,000	1,108,700,000	630,400,000	586,900,000	638,300,000	1,272,400,000	1,260,400,000	1,245,600,000	1,258,600,000	802,500,000	48,200,000	46,900,000	46,400,000
total current liabilities	3,240,600,000	2,865,800,000	3,045,200,000	3,248,200,000	4,236,300,000	3,863,000,000	4,092,600,000	4,237,700,000	3,829,900,000	3,306,200,000	3,375,400,000	3,591,200,000	3,514,300,000	3,555,300,000	3,622,200,000	3,779,800,000	4,891,900,000	3,596,300,000	3,909,600,000	4,310,500,000	3,805,700,000	4,003,400,000	3,695,500,000	3,888,600,000	4,080,300,000	4,202,400,000	4,422,600,000	4,382,000,000	4,128,400,000	3,399,300,000	4,256,200,000	3,308,100,000	3,048,700,000	3,157,500,000	1,605,700,000	1,667,600,000	1,221,900,000	1,217,200,000	1,413,300,000	2,349,500,000	2,325,300,000	2,619,800,000	2,071,800,000	2,142,100,000	2,287,900,000	2,919,900,000	2,614,800,000	2,598,700,000	2,725,200,000	2,286,100,000	1,060,000,000	1,277,200,000	1,285,500,000						1,800,116,000	1,936,447,000
long-term debt	6,257,000,000	6,154,600,000	6,113,900,000	6,203,000,000	6,161,500,000	5,312,200,000	5,312,100,000	5,301,100,000	6,191,900,000	6,177,700,000	6,165,200,000	6,082,700,000	6,557,800,000	6,631,500,000	6,647,200,000	6,661,000,000	6,701,900,000	7,181,200,000	7,208,200,000	7,129,500,000	8,073,700,000	8,032,100,000	8,109,500,000	8,058,500,000	8,517,900,000	8,484,800,000	8,970,300,000	9,455,100,000	9,527,000,000	10,598,700,000	10,574,200,000	11,185,100,000	11,443,100,000	11,387,700,000	9,560,700,000	2,680,300,000	2,973,400,000	2,908,700,000	2,953,900,000	2,305,200,000	2,337,100,000	2,345,800,000	3,162,300,000	3,213,000,000	3,253,500,000	3,295,700,000	3,390,800,000	3,422,500,000	3,438,100,000	4,097,900,000	1,950,400,000	1,914,900,000	1,901,300,000						2,129,845,000	2,176,970,000
pension and postretirement benefits	415,100,000	413,900,000	416,700,000	452,600,000	455,100,000	459,300,000	465,800,000	463,000,000	468,700,000	470,000,000	473,300,000	625,300,000	640,000,000	649,900,000	654,400,000	737,900,000	751,800,000	757,700,000	763,200,000	691,500,000	694,700,000	693,900,000	716,600,000	715,700,000	725,500,000	726,900,000	827,600,000	828,100,000	838,000,000	848,500,000	895,500,000	1,124,800,000	1,157,900,000	1,196,000,000	206,100,000	209,100,000	208,900,000	201,900,000	243,000,000	269,000,000	542,900,000	417,000,000	436,500,000	462,600,000				833,000,000
deferred tax liabilities	2,794,200,000	2,738,300,000	2,733,400,000	2,795,300,000	2,760,400,000	2,706,800,000	2,697,200,000	2,706,800,000	2,671,400,000	2,658,600,000	2,646,400,000	2,727,600,000	2,782,700,000	2,776,600,000	2,704,600,000	2,607,700,000	2,585,800,000	2,476,800,000	2,381,600,000	2,276,000,000	2,218,500,000	2,184,200,000	2,258,600,000	2,214,100,000	2,199,600,000	2,151,500,000	1,853,600,000	1,771,000,000	1,688,700,000	1,648,600,000	1,932,400,000	1,865,200,000	1,762,600,000	1,699,000,000	798,100,000	802,500,000	796,100,000		164,800,000	179,000,000	164,800,000	138,100,000	167,300,000	138,100,000	111,200,000	112,300,000	168,900,000	152,300,000	171,800,000	171,500,000	169,100,000	161,300,000	236,300,000						116,329,000	151,861,000
other liabilities	323,100,000	306,100,000	302,400,000	368,500,000	365,200,000	372,800,000	372,300,000	371,800,000	370,800,000	321,000,000	292,800,000	285,200,000	290,300,000	337,700,000	326,500,000	334,600,000	352,100,000	317,600,000	447,200,000	492,200,000	578,200,000	601,500,000	406,500,000	468,200,000	393,300,000	369,900,000	306,200,000	328,100,000	338,900,000	304,400,000	309,900,000	317,200,000	307,200,000	267,000,000	61,000,000	63,800,000	66,900,000	66,900,000	70,300,000	64,600,000	79,700,000	57,100,000	63,500,000	74,200,000	115,800,000	106,800,000	88,400,000	93,900,000	81,300,000	80,500,000	70,000,000	77,500,000	133,600,000						93,721,000	71,459,000
total liabilities	13,030,000,000	12,478,700,000	12,611,600,000	13,067,600,000	13,978,500,000	12,714,100,000	12,940,000,000	13,080,400,000	13,532,700,000	12,933,500,000	12,953,100,000	13,312,000,000	13,785,100,000	13,951,000,000	13,954,900,000	14,121,000,000	15,283,500,000	14,329,600,000	14,709,800,000	14,899,700,000	15,370,800,000	15,515,100,000	15,186,700,000	15,345,100,000	15,916,600,000	15,935,500,000	16,380,300,000	16,764,300,000	16,521,000,000	16,811,900,000	17,981,100,000	17,812,800,000	17,732,600,000	17,719,800,000	12,256,400,000	5,450,300,000	5,291,000,000	5,213,200,000	5,372,600,000	5,765,800,000	6,110,200,000	6,411,000,000	6,741,100,000	6,916,300,000	7,454,100,000	8,106,100,000	8,145,800,000	8,220,600,000	8,187,300,000	8,354,800,000	4,588,300,000	4,733,600,000	4,491,100,000						5,739,275,000	5,866,466,000
commitments and contingencies
redeemable noncontrolling interests	160,400,000	165,800,000		42,200,000
molson coors beverage company stockholders' equity
capital stock
preferred stock, 0.01 par value
class a common stock																																																											13,000	14,000
class b common stock	2,200,000	2,200,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,100,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000						666,000	645,000
class a exchangeable shares, no par value	100,800,000	100,800,000	100,800,000	100,800,000	100,800,000	100,800,000	100,800,000	100,800,000	102,200,000	102,200,000	102,200,000	102,200,000	102,200,000	102,200,000	102,200,000	102,200,000	102,300,000	102,300,000	102,300,000	102,300,000	102,500,000	102,500,000	102,500,000	102,500,000	103,000,000	103,200,000	103,400,000	107,700,000	107,700,000	107,700,000	107,700,000	107,700,000	108,400,000	108,100,000	108,100,000	108,100,000	108,200,000	108,200,000	108,300,000	108,300,000	108,500,000	108,500,000	108,500,000	108,500,000	108,100,000	108,500,000	108,500,000	110,200,000	110,500,000	110,500,000	110,500,000	110,500,000	110,500,000
class b exchangeable shares, no par value	266,900,000	267,500,000	271,100,000	271,100,000	352,300,000	352,300,000	352,300,000	356,000,000	380,700,000	397,700,000	413,300,000	417,200,000	417,200,000	417,200,000	417,800,000	417,800,000	417,800,000	417,800,000	417,800,000	417,800,000	557,800,000	557,800,000	557,800,000	557,800,000	557,900,000	557,600,000	557,400,000	553,200,000	553,200,000	553,200,000	553,200,000	554,400,000	567,600,000	571,200,000	579,600,000	580,300,000	581,400,000	603,000,000	628,200,000	634,800,000	661,500,000	683,500,000	712,400,000	714,100,000	718,100,000	720,500,000	724,200,000	724,400,000	724,800,000	724,800,000	724,800,000	724,800,000	724,800,000
paid-in capital	7,230,600,000	7,222,900,000	7,223,600,000	7,211,000,000	7,119,400,000	7,106,900,000	7,108,400,000	7,099,800,000	7,059,500,000	7,025,600,000	7,006,400,000	6,994,100,000	6,984,100,000	6,975,600,000	6,970,900,000	6,963,500,000	6,955,200,000	6,947,100,000	6,937,800,000	6,931,300,000	6,786,300,000	6,780,700,000	6,773,600,000	6,772,900,000	6,783,300,000	6,776,200,000	6,715,900,000	6,707,000,000	6,697,400,000	6,688,500,000	6,676,600,000	6,658,500,000	6,629,900,000	6,635,300,000	6,565,600,000	6,556,600,000	6,550,000,000	4,000,400,000	3,951,700,000	3,937,200,000	3,871,200,000	3,836,700,000	3,777,600,000	3,747,600,000	3,727,700,000	3,709,500,000	3,659,700,000	3,623,600,000	3,615,400,000	3,604,600,000	3,598,700,000	3,572,100,000	3,567,200,000						2,390,556,000	2,233,769,000
retained earnings	8,597,500,000	8,263,000,000	8,238,000,000	8,040,200,000	7,932,400,000	7,597,400,000	7,484,300,000	7,470,000,000	7,129,300,000	6,877,000,000	6,894,100,000	7,567,400,000	7,433,800,000	7,469,800,000	7,401,500,000	7,395,800,000	7,016,900,000	6,628,300,000	6,544,200,000	7,914,000,000	7,571,200,000	7,376,200,000	7,617,000,000	7,576,800,000	8,103,100,000	7,862,400,000	7,953,200,000	7,703,500,000	7,367,900,000	7,206,100,000	6,658,700,000	6,467,000,000	6,232,000,000	6,119,000,000	4,768,900,000	4,650,600,000	4,566,500,000	4,496,000,000	4,538,500,000	4,597,700,000	4,439,900,000	4,414,300,000	4,328,400,000	4,233,200,000	4,160,600,000	4,097,700,000	3,877,900,000	3,900,500,000	3,898,700,000	3,758,400,000	3,711,400,000	3,689,700,000	3,574,500,000						1,673,455,000	1,601,937,000
accumulated other comprehensive income	-1,066,900,000	-1,325,400,000	-1,362,400,000	-1,107,100,000	-1,217,300,000	-1,192,600,000	-1,116,300,000	-1,198,600,000	-1,093,400,000	-1,170,600,000	-1,205,500,000	-1,402,500,000	-1,069,000,000	-949,600,000	-1,006,000,000	-1,134,500,000	-1,038,100,000	-1,045,400,000	-1,167,800,000	-1,383,400,000	-1,545,600,000	-1,661,300,000	-1,162,200,000	-1,378,300,000	-1,178,600,000	-1,182,700,000	-996,400,000	-1,025,400,000	-810,900,000	-860,000,000	-1,038,600,000	-1,222,300,000	-1,470,200,000	-1,545,500,000	-1,633,300,000	-1,573,900,000	-1,437,900,000	-1,694,900,000	-1,556,700,000	-1,301,200,000	-898,400,000	-325,600,000	-6,600,000	154,900,000	-104,500,000	-332,300,000	-279,800,000	-72,300,000	195,300,000	-68,000,000	-18,600,000	-129,700,000	189,500,000						316,978,000	497,737,000
class b common stock held in treasury at cost	-1,690,400,000	-1,440,700,000	-1,380,800,000	-1,172,800,000	-1,110,100,000	-846,800,000	-735,600,000	-584,100,000	-549,600,000	-537,500,000	-522,900,000	-510,200,000	-497,600,000	-485,500,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-471,400,000	-421,400,000	-371,400,000	-321,100,000	-321,100,000	-321,100,000	-321,100,000	-321,100,000	-321,100,000	-321,100,000	-321,100,000	-321,100,000	-321,100,000	-321,100,000	-321,100,000	-271,100,000
total molson coors beverage company stockholders' equity	13,440,700,000	13,090,300,000	13,092,400,000	13,345,300,000	13,179,600,000	13,120,100,000	13,196,000,000	13,246,000,000	13,030,800,000	12,696,500,000	12,689,700,000	13,170,300,000	13,372,800,000	13,531,800,000	13,417,100,000	13,275,500,000	12,984,800,000	12,580,800,000	12,365,000,000	13,512,700,000	13,002,900,000	12,686,600,000	13,419,400,000
noncontrolling interests	195,600,000	195,700,000	191,800,000	180,200,000	209,400,000	210,800,000	211,200,000	213,800,000	226,100,000	222,500,000	225,500,000	226,200,000	230,000,000	238,700,000	247,000,000	247,000,000	251,600,000	253,200,000	256,300,000	262,900,000	265,100,000	259,400,000	253,700,000	244,100,000	245,600,000	240,800,000	225,900,000	220,000,000	217,600,000	208,900,000	208,400,000	209,900,000	212,000,000	203,000,000	20,900,000	19,600,000	20,500,000	20,100,000	22,400,000	24,300,000	22,800,000	24,400,000	23,800,000	24,900,000	28,100,000	26,300,000	25,800,000	24,700,000	54,000,000	71,100,000	40,600,000	42,300,000	41,800,000
total equity	13,636,300,000	13,286,000,000	13,284,200,000	13,525,500,000	13,389,000,000	13,330,900,000	13,407,200,000	13,459,800,000	13,256,900,000	12,919,000,000	12,915,200,000	13,396,500,000	13,602,800,000	13,770,500,000	13,664,100,000	13,522,500,000	13,236,400,000	12,834,000,000	12,621,300,000	13,775,600,000	13,268,000,000	12,946,000,000	13,673,100,000	13,406,500,000	14,145,000,000	13,888,100,000	14,090,000,000	13,796,600,000	13,663,500,000	13,435,000,000	12,696,600,000	12,305,800,000	11,810,300,000	11,621,700,000	9,940,400,000	9,871,900,000	9,919,300,000	7,063,100,000	7,272,700,000	7,631,400,000	7,886,100,000	8,422,400,000	8,624,700,000	8,663,800,000	8,318,700,000	8,010,800,000	7,796,900,000	7,991,600,000	8,279,200,000	7,881,900,000	7,847,900,000	7,690,200,000	7,938,800,000
total liabilities and equity	26,826,700,000	25,930,500,000	26,064,300,000	26,635,300,000	27,394,200,000	26,072,300,000	26,375,100,000	26,568,400,000	26,789,600,000	25,852,500,000	25,868,300,000	26,708,500,000	27,387,900,000	27,721,500,000	27,619,000,000	27,643,500,000	28,519,900,000	27,163,600,000	27,331,100,000	28,675,300,000	28,638,800,000	28,461,100,000	28,859,800,000	28,751,600,000	30,061,600,000	29,823,600,000	30,470,300,000	30,560,900,000	30,184,500,000	30,246,900,000	30,677,700,000	30,118,600,000	29,542,900,000	29,341,500,000	22,196,800,000	15,322,200,000	15,210,300,000	12,276,300,000	12,645,300,000	13,397,200,000	13,996,300,000	14,833,400,000	15,365,800,000	15,580,100,000	15,772,800,000	16,116,900,000	15,942,700,000	16,212,200,000	16,466,500,000	16,236,700,000	12,436,200,000	12,423,800,000	12,429,900,000
redeemable noncontrolling interest			168,500,000		26,700,000	27,300,000	27,900,000	28,200,000
trade receivables, less allowance for doubtful accounts of 12.2 and 13.2, respectively								918,700,000
properties								4,268,200,000	4,338,000,000	4,270,100,000	4,222,800,000	4,057,900,000	4,169,700,000	4,210,500,000		4,112,700,000	4,173,800,000	4,143,500,000		4,180,100,000	4,344,000,000	4,393,600,000		4,432,000,000	4,505,100,000	4,553,300,000	4,593,500,000	4,599,400,000	4,680,800,000		4,590,200,000	4,585,200,000	4,528,800,000		1,527,100,000	1,539,200,000	1,588,700,000		1,614,800,000	1,709,400,000		1,850,200,000	1,936,200,000		1,976,700,000	1,910,500,000	1,925,500,000		2,001,000,000	1,977,700,000	1,455,300,000		1,365,600,000							2,403,709,000
trade receivables, less allowance for doubtful accounts of 12.9 and 13.2, respectively									1,015,100,000
trade, less allowance for doubtful accounts of 13.3 and 13.2, respectively										803,800,000
accounts and other receivables
trade, less allowance for doubtful accounts of 13.2 and 19.0, respectively											739,800,000
inventories, less allowance for obsolete inventories of 41.1 and 25.8, respectively											792,900,000
accounts receivable												809,800,000	885,200,000	761,200,000		808,300,000	932,300,000	557,900,000		694,200,000	713,700,000	637,800,000		821,500,000	932,300,000	909,500,000	933,400,000	984,900,000	779,300,000		833,400,000	962,900,000	756,500,000		474,400,000	563,100,000	456,500,000		524,600,000	595,100,000		578,300,000	552,100,000		658,600,000	693,400,000	572,200,000		642,600,000	739,900,000	512,400,000		574,000,000							656,539,000
current assets:
accounts and other receivables:
trade, less allowance for doubtful accounts of 19.0 and 18.1, respectively															662,700,000
affiliate receivables															16,200,000				8,400,000				8,900,000							5,500,000				15,100,000				16,800,000			38,800,000
other receivables, less allowance for doubtful accounts of 2.5 and 2.4, respectively															200,500,000
inventories, less allowance for obsolete inventories of 25.8 and 22.0, respectively															804,700,000
properties, less accumulated depreciation of 3,507.2 and 3,416.4, respectively															4,192,400,000
other intangibles, less accumulated amortization of 1,406.3 and 1,206.5, respectively															13,286,800,000
current liabilities:
capital stock:
trade, less allowance for doubtful accounts of 18.1 and 12.1, respectively																			549,600,000
other receivables, less allowance for doubtful accounts of 2.4 and 0.1, respectively																			129,100,000
inventories, less allowance for obsolete inventories of 22.0 and 10.8, respectively																			664,300,000
properties, less accumulated depreciation of 3,416.4 and 3,004.6, respectively																			4,250,300,000
other intangibles, less accumulated amortization of 1,206.5 and 995.1, respectively																			13,556,100,000
trade, less allowance for doubtful accounts of 12.1 and 14.5, respectively																							705,900,000
other receivables, less allowance for doubtful accounts of 0.1 and 0.2, respectively																							105,500,000
inventories, less allowance for obsolete inventories of 10.8 and 16.2, respectively																							615,900,000
properties, less accumulated depreciation of 3,004.6 and 2,558.8, respectively																							4,546,500,000
other intangibles, less accumulated amortization of 995.1 and 810.3, respectively																							13,656,000,000
molson coors brewing company stockholders' equity
total molson coors brewing company stockholders' equity																								13,162,400,000	13,899,400,000	13,647,300,000	13,864,100,000	13,576,600,000	13,445,900,000	13,226,100,000	12,488,200,000	12,095,900,000	11,598,300,000	11,418,700,000	9,919,500,000	9,852,300,000	9,898,800,000	7,043,000,000	7,250,300,000	7,607,100,000	7,863,300,000	8,398,000,000	8,600,900,000	8,638,900,000	8,290,600,000	7,984,500,000	7,771,100,000	7,966,900,000	8,225,200,000	7,810,800,000	7,807,300,000	7,647,900,000	7,897,000,000
trade, less allowance for doubtful accounts of 17.2 and 10.7, respectively																														728,300,000
other receivables, less allowance for doubtful accounts of 0.5 and 0.6, respectively																														168,200,000
inventories, less allowance for obsolete inventories of 8.1 and 3.3, respectively																														591,500,000
properties, less accumulated depreciation of 2,096.6 and 1,499.3, respectively																														4,673,700,000
other intangibles, less accumulated amortization of 662.3 and 404.0, respectively																														14,296,500,000
discontinued operations																														4,900,000	5,100,000	4,900,000	5,200,000	5,000,000	4,900,000	5,000,000	4,500,000	4,100,000	4,100,000	5,200,000	6,100,000	6,600,000	7,100,000	6,800,000	7,100,000	7,200,000	8,000,000				300,000	300,000	300,000						4,640,000	6,458,000
trade, less allowance for doubtful accounts of 10.7 and 8.7, respectively																																		654,400,000
other receivables, less allowance for doubtful accounts of 0.6 and 0.8, respectively																																		135,800,000
inventories:
finished																																		213,800,000	178,000,000	188,400,000	183,200,000	139,100,000	173,100,000	175,500,000	135,300,000	188,700,000	179,600,000	133,200,000	159,800,000	178,500,000	174,200,000	139,900,000	178,100,000	175,500,000	181,300,000	140,700,000	138,000,000							155,529,000
in process																																		81,600,000	15,200,000	17,300,000	17,100,000	13,000,000	15,700,000	21,500,000	20,700,000	22,100,000	24,400,000	23,300,000	25,800,000	28,300,000	23,700,000	20,300,000	25,800,000	28,500,000	19,000,000	15,300,000	18,100,000						38,692,000	38,947,000
raw materials																																		238,500,000	11,200,000	11,100,000	14,900,000	18,600,000	24,600,000	35,200,000	34,500,000	38,300,000	42,600,000	36,900,000	39,000,000	41,800,000	45,400,000	43,500,000	48,500,000	43,600,000	46,700,000	41,800,000	35,300,000						80,918,000	82,442,000
packaging materials																																		58,800,000	13,900,000	17,400,000	15,200,000	8,600,000	11,100,000	12,100,000	11,700,000	12,100,000	16,600,000	11,900,000	13,800,000	16,800,000	14,300,000	10,200,000	13,400,000	21,100,000	9,400,000	9,400,000	9,700,000							62,503,000
total inventories																																		592,700,000	218,300,000	234,200,000	230,400,000	179,300,000	224,500,000	244,300,000	202,200,000	261,200,000	263,200,000	205,300,000	238,400,000	265,400,000	257,600,000	213,900,000	265,800,000	268,700,000	256,400,000	207,200,000	201,100,000						319,538,000	339,421,000
properties, less accumulated depreciation of 1,499.3 and 1,390.1, respectively																																		4,507,400,000
other intangibles, less accumulated amortization of 404.0 and 341.8, respectively																																		14,031,900,000
investment in millercoors																																			2,643,600,000	2,557,100,000	2,580,900,000	2,441,000,000	2,440,700,000	2,452,900,000	2,388,600,000	2,580,100,000	2,608,500,000	2,506,500,000	2,541,900,000	2,516,600,000	2,530,400,000	2,431,800,000	2,626,600,000	2,605,800,000	2,613,100,000	2,487,900,000	2,589,700,000
molson coors brewing company and subsidiariesconsolidated balance sheets
deferred tax assets																																			26,700,000	28,100,000	23,100,000		27,300,000	27,200,000	27,200,000	25,400,000	46,400,000	50,400,000	70,000,000	66,400,000	68,900,000	39,200,000	29,400,000	32,400,000	26,400,000	11,600,000	300,000						6,477,000	20,126,000
notes receivable																																			17,600,000	17,400,000	18,500,000		21,300,000	22,600,000		23,200,000	23,000,000		24,700,000	24,300,000	24,400,000		27,600,000	27,600,000	32,000,000		40,500,000							76,039,000
unrecognized tax benefits																																			12,200,000	14,300,000	12,400,000	8,400,000	12,900,000	25,300,000	25,400,000	52,100,000	56,500,000	92,700,000	81,400,000	80,500,000	82,000,000	81,800,000	95,800,000	89,100,000	79,900,000	76,400,000	84,000,000
trade, less allowance for doubtful accounts of 8.7 and 11.5, respectively																																						407,900,000
other receivables, less allowance for doubtful accounts of 0.8 and 0.8, respectively																																						101,200,000
maintenance and operating supplies, less allowance for obsolete supplies of 5.1 and 5.0, respectively																																						17,400,000
properties, less accumulated depreciation of 1,390.1 and 1,343.2, respectively																																						1,590,800,000
other intangibles, less accumulated amortization of 341.8 and 359.6, respectively																																						4,745,700,000
notes receivable, less allowance for doubtful accounts of 1.9 and 1.6, respectively																																						19,900,000
preferred stock, no par value
trade, less allowance for doubtful accounts of 11.5 and 13.6, respectively																																									488,900,000
other receivables, less allowance for doubtful accounts of 0.8 and 1.1, respectively																																									94,000,000
maintenance and operating supplies, less allowance for obsolete supplies of 5.0 and 6.8, respectively																																									24,000,000
properties, less accumulated depreciation of 1,343.2 and 1,458.7, respectively																																									1,798,000,000
other intangibles, less accumulated amortization of 359.6 and 513.7, respectively																																									5,755,800,000
notes receivable, less allowance for doubtful accounts of 1.6 and 2.8, respectively																																									21,600,000
accounts and notes receivable
trade, less allowance for doubtful accounts of 13.6 and 13.4, respectively																																												572,800,000
affiliates																																												30,800,000				52,200,000				58,900,000							4,002,000
current notes receivable and other receivables, less allowance for doubtful accounts of 1.1 and 1.6, respectively																																												124,400,000
maintenance and operating supplies, less allowance for obsolete supplies of 6.8 and 7.2, respectively																																												29,600,000
properties, less accumulated depreciation of 1,458.7 and 1,224.6, respectively																																												1,970,100,000
other intangibles, less accumulated amortization of 513.7 and 497.2, respectively																																												6,825,100,000
notes receivable, less allowance for doubtful accounts of 2.8 and 4.0, respectively																																												23,600,000
derivative hedging instruments																																												73,900,000	136,700,000	164,900,000	13,500,000	6,000,000	9,800,000	6,400,000	11,400,000	107,600,000	104,000,000						269,253,000
pension and post-retirement benefits																																													752,700,000	745,700,000	776,600,000		696,600,000	687,200,000	708,100,000	697,500,000	439,800,000						753,697,000	730,887,000
accounts payable																																															455,500,000		488,900,000	492,000,000	205,600,000		261,800,000							369,447,000
accrued expenses and other liabilities																																															708,500,000	759,900,000	788,200,000	799,400,000	612,000,000	646,800,000	623,300,000						1,225,406,000	824,447,000
trade, less allowance for doubtful accounts of 13.4 and 10.3, respectively																																																608,300,000
current notes receivable and other receivables, less allowance for doubtful accounts of 1.6 and 1.8, respectively																																																92,900,000
maintenance and operating supplies, less allowance for obsolete supplies of 7.2 and 5.9, respectively																																																28,300,000
properties, less accumulated depreciation of 1,224.6 and 1,020.1, respectively																																																1,995,900,000
other intangibles, less accumulated amortization of 497.2 and 442.7, respectively																																																7,234,800,000
notes receivable, less allowance for doubtful accounts of 4.0 and 4.4, respectively																																																26,300,000
accounts payable:
trade																																																392,900,000				268,500,000							388,281,000
preferred stock, non-voting, no par value
trade, less allowance for doubtful accounts of 10.3 and 7.4, respectively																																																				529,900,000
current notes receivable and other receivables, less allowance for doubtful accounts of 1.8 and 2.5, respectively																																																				137,200,000
maintenance and operating supplies, less allowance for obsolete supplies of 5.9 and 4.1, respectively																																																				22,000,000
properties, less accumulated depreciation of 1,020.1 and 926.5, respectively																																																				1,430,100,000
other intangibles, less accumulated amortization of 442.7 and 406.8, respectively																																																				4,586,000,000
notes receivable, less allowance for doubtful accounts of 4.4 and 6.6, respectively																																																				32,700,000
total liabilities and stockholders' equity																																																											11,603,413,000
trade, less allowance for doubtful accounts of 10,363 and 9,480, respectively																																																											679,507,000
current notes receivable and other receivables, less allowance for doubtful accounts of 3,439 and 3,629, respectively																																																											145,090,000
finished, less allowance for obsolete inventories of 1,057 and 876, respectively																																																											138,449,000
packaging materials, less allowance for obsolete inventories of 1,807 and 805, respectively																																																											61,479,000
maintenance and operating supplies, less allowance for obsolete supplies of 9,554 and 9,269, respectively																																																											32,639,000
other current assets, less allowance for advertising supplies of 871 and 983, respectively																																																											84,277,000
properties, less accumulated depreciation of 2,615,000 and 2,663,845, respectively																																																											2,421,484,000
other intangibles, less accumulated amortization of 221,867 and 141,278, respectively																																																											4,395,294,000
notes receivable, less allowance for doubtful accounts of 10,318 and 10,329, respectively																																																											75,243,000
liabilities and stockholders' equity
short-term borrowings																																																											432,000
current portion of long-term debt																																																											4,009,000
minority interests																																																											46,782,000	46,514,000
stockholders' equity
class a exchangeable shares																																																											124,699,000	130,566,000
class b exchangeable shares																																																											1,310,989,000	1,407,077,000
total capital stock																																																											1,436,367,000	1,538,302,000
total stockholders' equity																																																											5,817,356,000
liabilities and stockholder’s equity
accrued compensation																																																												138,266,000
accrued excise taxes																																																												345,869,000
short-term borrowings and current portion of long-term debt																																																												67,917,000
long-term portion of derivatives liability																																																												266,716,000
stockholder’s equity
unvested restricted stock
total stockholders’ equity																																																												5,871,745,000
total liabilities and stockholders’ equity																																																												11,784,725,000

We provide you with 20 years of balance sheets for Molson Coors Beverage stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Molson Coors Beverage. Explore the full financial landscape of Molson Coors Beverage stock with our expertly curated balance sheets.

The information provided in this report about Molson Coors Beverage stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.