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Molson Coors Beverage Company financial statement history
Source-linked financial facts for Molson Coors Beverage Company with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 27619000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0000024545-23-000006 |
| As of 2022-12-31 | 25868300000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000024545-24-000005 |
| As of 2023-12-31 | 26375100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000024545-25-000007 |
| As of 2024-12-31 | 26064300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0000024545-26-000006 |
| As of 2025-12-31 | 22738400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0000024545-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2778700000 | USD | 2023-02-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000024545-23-000006 |
| As of 2022-12-31 | 2638000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000024545-24-000005 |
| As of 2023-12-31 | 2848500000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000024545-25-000007 |
| As of 2024-12-31 | 2848400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000024545-26-000006 |
| As of 2025-12-31 | 2935500000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000024545-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 637400000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000024545-23-000006 |
| As of 2022-12-31 | 600000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000024545-24-000005 |
| As of 2023-12-31 | 868900000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000024545-25-000007 |
| As of 2024-12-31 | 969300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000024545-26-000006 |
| As of 2025-12-31 | 896500000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000024545-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 804700000 | USD | 2023-02-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000024545-23-000006 |
| As of 2022-12-31 | 792900000 | USD | 2024-02-20 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000024545-24-000005 |
| As of 2023-12-31 | 802300000 | USD | 2025-02-18 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000024545-25-000007 |
| As of 2024-12-31 | 727800000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000024545-26-000006 |
| As of 2025-12-31 | 715900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000024545-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13954900000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000024545-23-000006 |
| As of 2022-12-31 | 12953100000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000024545-24-000005 |
| As of 2023-12-31 | 12940000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000024545-25-000007 |
| As of 2024-12-31 | 12611600000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000024545-26-000006 |
| As of 2025-12-31 | 12195700000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000024545-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3622200000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000024545-23-000006 |
| As of 2022-12-31 | 3375400000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000024545-24-000005 |
| As of 2023-12-31 | 4092600000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000024545-25-000007 |
| As of 2024-12-31 | 3045200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000024545-26-000006 |
| As of 2025-12-31 | 5310800000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000024545-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6647200000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000024545-23-000006 |
| As of 2022-12-31 | 6165200000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000024545-24-000005 |
| As of 2023-12-31 | 5312100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000024545-25-000007 |
| As of 2024-12-31 | 6113900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000024545-26-000006 |
| As of 2025-12-31 | 3865400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000024545-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13417100000 | USD | 2023-02-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000024545-23-000006 |
| As of 2022-12-31 | 12689700000 | USD | 2024-02-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000024545-24-000005 |
| As of 2023-12-31 | 13196000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000024545-25-000007 |
| As of 2024-12-31 | 13092400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000024545-26-000006 |
| As of 2025-12-31 | 10230300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000024545-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12449900000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000024545-24-000005 |
| 2022-01-01 to 2022-12-31 | 12807500000 | USD | 2025-02-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 13884600000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 13734300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | 13040300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000024545-26-000006 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6226300000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000024545-24-000005 |
| 2022-01-01 to 2022-12-31 | 7045800000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 7333300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 7093600000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | 6866200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000024545-26-000006 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4053400000 | USD | 2024-02-20 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000024545-24-000005 |
| 2022-01-01 to 2022-12-31 | 3655200000 | USD | 2025-02-18 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 4368800000 | USD | 2026-02-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 4533400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | 4274600000 | USD | 2026-02-18 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000024545-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1454400000 | USD | 2024-02-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000024545-24-000005 |
| 2022-01-01 to 2022-12-31 | 157500000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 1438200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 1753200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | -2336900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000024545-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1005700000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000024545-24-000005 |
| 2022-01-01 to 2022-12-31 | -175300000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 948900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 1122400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | -2139600000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000024545-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -0.81 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 4.37 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 5.35 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | -10.75 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000024545-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1573500000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000024545-24-000005 |
| 2022-01-01 to 2022-12-31 | 1502000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 2079000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 1910300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | 1784400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000024545-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 522600000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000024545-24-000005 |
| 2022-01-01 to 2022-12-31 | 661400000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 671500000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 674100000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | 716600000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000024545-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 147800000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000024545-24-000005 |
| 2022-01-01 to 2022-12-31 | 329300000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 354700000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 369200000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | 376300000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000024545-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000024545-24-000005 |
| 2022-01-01 to 2022-12-31 | 51500000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000024545-25-000007 |
| 2023-01-01 to 2023-12-31 | 205800000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000024545-26-000006 |
| 2024-01-01 to 2024-12-31 | 643400000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000024545-26-000006 |
| 2025-01-01 to 2025-12-31 | 647900000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000024545-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 24545
- Ticker in native snapshot
- TAP
- Reported numeric facts
- 89
- Units present
- USD · USD/shares