Molson Coors Beverage Company Balance Sheet
TAP / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Molson Coors Beverage Company had $22.7B in total assets and $10.2B in shareholders' equity as of FY2025. Total debt was $6.3B against $897M in cash, resulting in $5.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896.5M | $969.3M | $868.9M | $600.0M | $637.4M | $770.1M | $523.4M | $1.1B | $418.6M | $560.9M | $430.9M | $624.6M | $442.3M | $624.0M | $1.1B |
| Accounts Receivable | $703.0M | $693.1M | $757.8M | $739.8M | $678.9M | $549.6M | $705.9M | $736.0M | $728.3M | $654.4M | $407.9M | $488.9M | $572.8M | $608.3M | $529.9M |
| Inventory | $715.9M | $727.8M | $802.3M | $792.9M | $804.7M | $664.3M | $615.9M | $591.8M | $591.5M | $592.7M | $179.3M | $202.2M | $205.3M | $213.9M | $207.2M |
| Current Assets | $2.9B | $2.8B | $2.8B | $2.6B | $2.8B | $2.4B | $2.2B | $2.8B | $2.2B | $2.2B | $1.3B | $1.6B | $1.5B | $1.7B | $2.1B |
| PP&E (Net) | - | - | - | - | - | $4.3B | $4.5B | $4.6B | $4.7B | $4.5B | $1.6B | $1.8B | $2.0B | $2.0B | $1.4B |
| Goodwill | $1.9B | $5.6B | $5.3B | $5.3B | $6.2B | $6.2B | $7.6B | $8.3B | $8.4B | $6.4B | $2.0B | $2.2B | $2.4B | $2.5B | $1.5B |
| Total Assets | $22.7B | $26.1B | $26.4B | $25.9B | $27.6B | $27.3B | $28.9B | $30.1B | $30.2B | $29.3B | $12.3B | $14.0B | $15.6B | $16.2B | $12.4B |
| Current Liabilities | $5.3B | $3.0B | $4.1B | $3.4B | $3.6B | $3.9B | $3.7B | $4.3B | $3.4B | $3.2B | $1.2B | $2.3B | $2.2B | $2.6B | $1.3B |
| Total Debt | $6.3B | $6.1B | $6.2B | $6.5B | $7.2B | $8.2B | $9.0B | $10.5B | $10.9B | $12.1B | $2.9B | $3.1B | $3.3B | $4.7B | $2.0B |
| Shareholders' Equity | $10.2B | $13.1B | $13.2B | $12.7B | $13.4B | $12.4B | $13.4B | $13.5B | $13.0B | $11.4B | $7.0B | $7.9B | $8.6B | $8.0B | $7.6B |