← MOLSON COORS BEVERAGE CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $560.9m | $418.6m | $1.1b | $523.4m | $770.1m | $637.4m | $600.0m | $868.9m | $969.3m | $896.5m | |
| Inventory, Net | $592.7m | $591.5m | $591.8m | $615.9m | $664.3m | $804.7m | $792.9m | $802.3m | $727.8m | $715.9m | |
| Assets, Current | $2.2b | $2.2b | $2.8b | $2.2b | $2.4b | $2.8b | $2.6b | $2.8b | $2.8b | $2.9b | |
| Property, Plant and Equipment, Net | $4.5b | $4.7b | $4.6b | $4.5b | $4.3b | $4.2b | $4.2b | $4.4b | $4.5b | $4.8b | |
| Goodwill | $8.3b | $8.4b | $8.3b | $7.6b | $6.2b | $6.2b | $5.3b | $5.3b | $5.6b | $1.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $14.0b | $14.3b | $13.8b | $13.7b | $13.6b | $13.3b | $12.8b | $12.6b | $12.2b | $12.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $154.5m | $136.2m | $119.1m | $132.7m | $200.7m | $189.0m | $194.0m | |
| Other Assets, Noncurrent | $382.5m | $681.5m | $698.0m | $841.5m | $954.9m | $1.2b | $915.5m | $1.1b | $978.0m | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $654.4m | $728.3m | $736.0m | $705.9m | $549.6m | $662.7m | $739.8m | $757.8m | $693.1m | $703.0m | |
| Accrued Liabilities, Current | $2.5b | $2.7b | $2.7b | $2.8b | — | — | — | — | — | — | |
| Assets | $29.3b | $30.2b | $30.1b | $28.9b | $27.3b | $27.6b | $25.9b | $26.4b | $26.1b | $22.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $46.6m | $47.1m | $45.4m | $44.7m | $46.9m | $46.7m | $52.8m | |
| Accounts Payable, Current | $1.3b | $1.6b | $1.6b | $1.6b | $1.7b | $2.1b | $2.1b | $2.1b | $1.9b | $1.8b | |
| Long-term Debt, Current Maturities | $671.7m | $328.4m | $1.6b | $921.3m | $1.0b | $508.0m | $376.2m | $890.3m | $12.3m | $2.4b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $119.5m | $106.4m | $87.8m | $99.3m | $163.9m | $161.5m | $160.1m | |
| Long-term Debt, Excluding Current Maturities | $11.4b | $10.6b | $8.9b | $8.1b | $7.2b | $6.6b | $6.2b | $5.3b | $6.1b | $3.9b | |
| Liabilities, Current | $3.2b | $3.4b | $4.3b | $3.7b | $3.9b | $3.6b | $3.4b | $4.1b | $3.0b | $5.3b | |
| Deferred Income Tax Liabilities, Net | $1.7b | $1.6b | $2.1b | $2.3b | $2.4b | $2.7b | $2.6b | $2.7b | $2.7b | $2.3b | |
| Other Liabilities, Noncurrent | $267.0m | $304.4m | $323.8m | $406.5m | $447.2m | $326.5m | $292.8m | $372.3m | $302.4m | $307.7m | |
| Deferred Tax Liabilities, Net | $1.7b | $433.9m | $228.4m | $101.1m | $21.5m | $363.8m | $2.5b | $2.5b | $2.6b | $2.2b | |
| Liabilities | $17.7b | $16.8b | $16.4b | $15.2b | $14.7b | $14.0b | $13.0b | $12.9b | $12.6b | $12.2b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | $0 | $27.9m | $168.5m | $115.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $6.6b | $6.7b | $6.8b | $6.8b | $6.9b | $7.0b | $7.0b | $7.1b | $7.2b | $7.2b | |
| Retained Earnings (Accumulated Deficit) | $6.1b | $7.2b | $7.7b | $7.6b | $6.5b | $7.4b | $6.9b | $7.5b | $8.2b | $5.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.5b) | ($860.0m) | ($1.1b) | ($1.2b) | ($1.2b) | ($1.0b) | ($1.2b) | ($1.1b) | ($1.4b) | ($1.1b) | |
| Stockholders' Equity Attributable to Parent | $11.4b | $13.2b | $13.5b | $13.4b | $12.4b | $13.4b | $12.7b | $13.2b | $13.1b | $10.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $203.0m | $208.9m | $228.4m | $253.7m | $256.3m | $247.0m | $225.5m | $211.2m | $191.8m | $196.8m | |
| Liabilities and Equity | $29.3b | $30.2b | $30.1b | $28.9b | $27.3b | $27.6b | $25.9b | $26.4b | $26.1b | $22.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.