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MOLSON COORS BEVERAGE CO

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Data passport

CIK
0000024545
Exchange
NYSE
Business activity
— · SIC 2082
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 13,884,600,000.0000 USD; December 2024: 13,734,300,000.0000 USD; December 2025: 13,040,300,000.0000 USD13.9B USD0 USD0December 2023December 2024December 2025
TAP · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202313,884,600,000.0000Feb 18, 2026
December 202413,734,300,000.0000Feb 18, 2026
December 202513,040,300,000.0000Feb 18, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202513,040,300,000.0000-2,139,600,000.00001,784,400,000.000022,738,400,000.000012,195,700,000.0000Feb 18, 2026
December 202413,734,300,000.00001,122,400,000.00001,910,300,000.000026,064,300,000.000012,611,600,000.0000Feb 18, 2026
December 202313,884,600,000.0000948,900,000.00002,079,000,000.0000——Feb 18, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$13.04BDecember 2025Feb 18, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$13.73BDecember 2024Feb 18, 202610-K
Net incomeNetIncomeLoss-$2.14BDecember 2025Feb 18, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$1.78BDecember 2025Feb 18, 202610-K
Total assetsAssets$22.74BDecember 2025Feb 18, 202610-K
Total liabilitiesLiabilities$12.2BDecember 2025Feb 18, 202610-K

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