Revenue
$13.04B
Fiscal year ended 2025-12-31Operating income
-$2.34B
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31MOLSON COORS BEVERAGE CO (TAP) reported revenue of $13.04B and net income of -$2.14B for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MOLSON COORS BEVERAGE CO’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 |
|---|---|
| Revenue | $13.04B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$2.34B |
| Net income | -$2.14B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$2.52B |
| Income tax expense | -$337.80M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.64B |
| General & administrative | Unavailable |
| Selling & marketing | $1.33B |
Balance
| Metric | 2025-12-31 |
|---|---|
| Cash & equivalents | $896.50M |
| Total assets | $22.74B |
| Current assets | $2.94B |
| Total liabilities | $12.20B |
| Current liabilities | $5.31B |
| Total equity incl. NCI | $10.43B |
| Temporary (mezzanine) equity | $115.60M |
| Inventory | $715.90M |
| Accounts receivable | $703.00M |
| Goodwill | $1.94B |
| Long-term debt | $3.87B |
| Accounts payable | $1.82B |
Cash flow
| Metric | 2025-12-31 |
|---|---|
| Operating cash flow | $1.78B |
| Capital expenditures | Unavailable |
| Investing cash flow | -$822.10M |
| Financing cash flow | -$1.06B |
| Net change in cash | -$72.80M |
| Stock-based compensation | $35.00M |
| Common dividends paid | $376.30M |
| Common share repurchases | $647.90M |
| Depreciation & amortization | $711.30M |
Derived
| Metric | 2025-12-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | -17.9% |
| FCF margin | Unavailable |
| SBC / revenue | 0.3% |
| Current ratio | 0.55x |
| Revenue YoY growth | -1.4% |
| Net margin | -16.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.37x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TAP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing
10-K · Filed 2025-02-18View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.