TAP

Molson Coors Beverage Company

Consumer Staples

Brewers

Chicago, Illinois

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$969.3M	$868.9M	$600.0M	$637.4M	$770.1M
Assets - AccountsReceivable(net)	$693.1M	$757.8M	$739.8M	$678.9M	$549.6M
Assets - Inventory(net)	$727.8M	$802.3M	$792.9M	$804.7M	$664.3M
Assets - PrepaidExpenses&OtherCurrentAssets	$308.4M	$297.9M	$378.9M	$457.2M	$297.3M
Assets - TotalCurrentAssets	$2.8B	$2.8B	$2.6B	$2.8B	$2.4B
Assets - Property,Plant&Equipment(net)	$4.5B	$4.4B	$4.2B	$4.2B	$4.3B
Assets - OperatingLeaseRightOfUseAsset	$189.0M	$200.7M	$132.7M	$119.1M	$136.2M
Assets - FinanceLeaseRightOfUseAsset	$58.4M	$46.4M	$50.2M	$61.5M	$60.5M
Assets - Goodwill	$5.6B	$5.3B	$5.3B	$6.2B	$6.2B
Assets - OtherIntangibleAssets(net)	$12.2B	$12.6B	$12.8B	$13.3B	$13.6B
Assets - InvestmentsInAffiliatesAndJointVentures	$2.7M	$12.0M	$4.7M	$0	$0
Assets - DeferredTaxAssets(net)	$540.9M	$556.3M	$500.3M	$513.6M	$640.9M
Assets - OtherNoncurrentAssets	$978.0M	$1.1B	$915.5M	$1.2B	$954.9M
Assets - TotalAssets	$26.1B	$26.4B	$25.9B	$27.6B	$27.3B
Liabilities - AccountsPayableAndAccruedLiabilities	$3.0B	$3.2B	$3.0B	$3.1B	$2.9B
Liabilities - CurrentPortionOfLongTermDebt	$12.3M	$890.3M	$376.2M	$508.0M	$1.0B
Liabilities - ShortTermBorrowings	$19.9M	$21.5M	$20.9M	$0	$0
Liabilities - TotalCurrentLiabilities	$3.0B	$4.1B	$3.4B	$3.6B	$3.9B
Liabilities - LongTermDebt(noncurrent)	$6.1B	$5.3B	$6.2B	$6.6B	$7.2B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$161.5M	$163.9M	$99.3M	$87.8M	$106.4M
Liabilities - FinanceLeaseLiabilities(noncurrent)	$56.9M	$48.5M	$56.2M	$62.6M	$59.9M
Liabilities - PensionAndOtherPostretirementDefinedBenefitPlansLiabilities	$416.7M	$465.8M	$473.3M	$654.4M	$763.2M
Liabilities - DeferredTaxLiabilities(net)	$2.7B	$2.7B	$2.6B	$2.7B	$2.4B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$58.5M	$48.9M	$39.3M	$28.0M	$235.7M
Liabilities - UnrecordedUnconditionalPurchaseObligations	$862.8M	$1.4B	$1.2B	$1.6B	$1.6B
Liabilities - OtherNoncurrentLiabilities	$302.4M	$372.3M	$292.8M	$326.5M	$447.2M
Liabilities - TotalLiabilities	$12.6B	$12.9B	$13.0B	$14.0B	$14.7B
Liabilities - Total Liabilities and Stockholders' Equity	$26.1B	$26.4B	$25.9B	$27.6B	$27.3B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$7.2B	$7.1B	$7.0B	$7.0B	$6.9B
Equity - RetainedEarnings/AccumulatedDeficit	$8.2B	$7.5B	$6.9B	$7.4B	$6.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.4B	$-1.1B	$-1.2B	$-1.0B	$-1.2B
Equity - NoncontrollingInterest(minorityInterest)	$191.8M	$211.2M	$225.5M	$247.0M	$256.3M
Equity - Total Stockholders' Equity	$13.1B	$13.2B	$12.7B	$13.4B	$12.4B
Equity - TotalEquity(includingNoncontrollingInterest)	$13.3B	$13.4B	$12.9B	$13.7B	$12.6B

Income Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$13.7B	$13.9B	$12.8B	$12.4B	$11.7B
IncomeStatement - Revenues - ExciseAndSalesTaxes	$2.1B	$2.2B	$2.1B	$2.2B	$2.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$7.1B	$7.3B	$7.0B	$6.2B	$5.9B
IncomeStatement - CostsAndExpenses - GrossProfit	$4.5B	$4.4B	$3.7B	$4.1B	$3.8B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$2.7B	$2.8B	$2.6B	$2.6B	$2.4B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$759.4M	$682.8M	$684.8M	$786.1M	$922.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$0	$0	$845.0M	$0	$1.5B
IncomeStatement - CostsAndExpenses - RestructuringCharges	$93.6M	$0	$0	$44.5M	$1.7B
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)	$-65.4M	$-162.7M	$-38.6M	$-44.5M	—
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$2.7M	$12.0M	$4.7M	$0	$0
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$295.1M	$234.0M	$250.6M	$260.3M	$274.6M
IncomeStatement - NonOperatingIncomeExpense - InterestAndInvestmentIncome	$35.4M	$25.4M	$4.3M	$2.0M	$3.3M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyGain/loss	$-306.1M	$98.7M	$-329.8M	$-28.4M	$113.6M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$24.5M	$10.9M	$32.2M	$26.0M	$158.8M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$2.1M	$12.7M	$-10.3M	$-3.5M	$6.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.5B	$1.3B	$-62.5M	$1.2B	$-643.9M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$345.3M	$296.1M	$124.0M	$230.5M	$301.8M
IncomeStatement - NetIncome - NetIncome(loss)	$1.1B	$948.9M	$-175.3M	$1.0B	$-949.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$35.3M	$7.5M	$-11.2M	$2.8M	$3.3M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToParent	$1.2B	$957.1M	$-186.5M	$1.0B	—
IncomeStatement - EarningsPerShare - BasicEps	$5	$4	$-1	$5	$-4
IncomeStatement - EarningsPerShare - DilutedEps	$5	$4	$-1	$5	$-4
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$208.8M	$216.0M	$216.9M	$217.1M	$216.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$209.9M	$217.3M	$216.9M	$217.6M	$216.8M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-243.2M	$90.1M	$-201.9M	$161.3M	$-3.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$879.8M	$1.0B	$-374.8M	$1.2B	$-954.6M

Cash Flow Statement 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.1B	$948.9M	$-175.3M	$1.0B	$-949.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$759.4M	$682.8M	$684.8M	$786.1M	$922.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$43.1M	$44.9M	$33.6M	$32.1M	$24.2M
CashFlow - OperatingActivities - PensionAndPostretirementNonCashAdjustments	$5.0M	$-10.2M	$-36.6M	$-46.4M	$-30.3M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$117.5M	$36.0M	$-27.2M	$180.9M	$106.2M
CashFlow - OperatingActivities - EquityMethodInvestmentIncome(loss)	$2.7M	$12.0M	$4.7M	$0	$0
CashFlow - OperatingActivities - AssetImpairmentCharges	$0	$0	$845.0M	$0	$1.5B
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Derivatives	$24.5M	$10.9M	$32.2M	$26.0M	$158.8M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$38.4M	$-9.2M	$-6.0M	$40.1M	$-11.6M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.9B	$2.1B	$1.5B	$1.6B	$1.7B
CashFlow - InvestingActivities - CapitalExpenditures	$674.1M	$671.5M	$661.4M	$522.6M	$574.8M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,Plant&Equipment	$24.5M	$10.9M	$32.2M	$26.0M	$158.8M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$8.6M	$63.7M	$0	$0	—
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-10.2M	$117.4M	$-4.1M	$13.3M	$-2.4M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-648.0M	$-841.7M	$-625.1M	$-509.9M	$-413.6M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$863.7M	$7.0M	$7.0M	$0	$1.5M
CashFlow - FinancingActivities - RepaymentOfDebt	$883.8M	$404.8M	$509.1M	$1.0B	$918.9M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$-9.8M	$7.9M	$3.1M	$4.6M	$4.1M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$643.4M	$205.8M	$51.5M	$0	$0
CashFlow - FinancingActivities - DividendsPaid	$369.2M	$354.7M	$329.3M	$147.8M	$125.3M
CashFlow - FinancingActivities - ProceedsFromPaymentsToMinorityShareholders	$5.2M	$2.4M	$-8.1M	$-3.2M	$-16.3M
CashFlow - FinancingActivities - OtherFinancingActivities	$-105.7M	$-23.1M	$-2.9M	$-23.8M	$-31.8M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.1B	$-981.4M	$-889.5M	$-1.2B	$-1.1B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-23.5M	$13.0M	$-24.8M	$-24.1M	$35.0M
CashFlow - CashReconciliation - NetChangeInCash	$100.4M	$268.9M	$-37.4M	$-132.7M	$246.7M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$227.1M	$244.8M	$76.6M	$227.0M	$127.0M
CashFlow - SupplementalDisclosures - InterestPaid	$216.0M	$229.0M	$240.0M	$256.2M	$271.9M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$49.0M	$115.7M	$63.9M	$34.0M	$28.5M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotYetPaid	$297.8M	$254.9M	$234.3M	$206.6M	$171.9M
CashFlow - SupplementalDisclosures - DefinedBenefitPlanContributions/BenefitPayments	$252.7M	$35.3M	$38.2M	$42.5M	$44.5M
CashFlow - SupplementalDisclosures - UnrecordedUnconditionalPurchaseObligationPayments	$400.0M	$400.0M	$400.0M	$400.0M	$500.0M

Molson Coors Beverage Company

Balance Sheet 36 Accounts • 5 Years

Income Statement 27 Accounts • 5 Years

Cash Flow Statement 32 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History