Facebook
Twitter
Telegram
Report an ErrorMolson Coors Beverage Company Balance Sheet 2011-2024 | TAP
Annual Balance Sheet Molson Coors Beverage Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.49 B | 5.61 B | 6.06 B | 6.49 B | 8.51 B | 9.43 B | 10.9 B | 11.5 B | 2.51 B | 2.56 B | 3.36 B | 4.04 B | 883 M |
Long Term Debt |
5.31 B | 6.17 B | 6.65 B | 7.21 B | 8.11 B | 8.89 B | 10.6 B | 11.4 B | 2.91 B | 2.34 B | 3.21 B | 3.42 B | 1.91 B |
Long Term Debt Current |
46.9 M | 44.7 M | 45.4 M | 47.1 M | 46.6 M | 1.58 B | 328 M | 672 M | - | 774 M | 61.8 M | 1.23 B | 44.7 M |
Total Non Current Liabilities |
- | - | - | - | 11.5 B | 12.1 B | 13.4 B | 14.6 B | 4 B | 3.78 B | 4.77 B | 5.65 B | 3.46 B |
Total Current Liabilities |
4.09 B | 3.38 B | 3.62 B | 3.91 B | 3.7 B | 4.3 B | 3.4 B | 3.16 B | 1.22 B | 2.32 B | 2.14 B | 2.6 B | 1.28 B |
Total Liabilities |
12.9 B | 13 B | 14 B | 14.7 B | 15.2 B | 16.4 B | 16.8 B | 17.7 B | 5.21 B | 6.11 B | 6.92 B | 8.24 B | 4.73 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.48 B | 6.89 B | 7.4 B | 6.54 B | 7.62 B | 7.69 B | 7.21 B | 6.12 B | 4.5 B | 4.44 B | 4.23 B | 3.9 B | 3.69 B |
Total Assets |
26.4 B | 25.9 B | 27.6 B | 27.3 B | 28.9 B | 30.1 B | 30.2 B | 29.3 B | 12.3 B | 14 B | 15.6 B | 16.2 B | 12.4 B |
Cash and Cash Equivalents |
869 M | 600 M | 637 M | 770 M | 523 M | 1.06 B | 419 M | 561 M | 431 M | 625 M | 442 M | 624 M | 1.08 B |
Book Value |
13.4 B | 12.9 B | 13.7 B | 12.6 B | 13.7 B | 13.7 B | 13.4 B | 11.6 B | 7.06 B | 7.89 B | 8.66 B | 7.97 B | 7.69 B |
Total Shareholders Equity |
13.2 B | 12.7 B | 13.7 B | 12.6 B | 13.4 B | 13.5 B | 13.2 B | 11.4 B | 7.04 B | 7.86 B | 8.64 B | 7.97 B | 7.65 B |
All numbers in USD currency
Quarterly Balance Sheet Molson Coors Beverage Company
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.31 B | 5.3 B | 6.19 B | 6.18 B | 6.17 B | 6.08 B | - | 6.63 B | 6.65 B | 6.66 B | 6.7 B | 7.18 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 8.89 B | 8.89 B | 8.89 B | 8.89 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.32 B | 2.32 B | 2.34 B | 2.34 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.7 B | 13.1 B | 13.5 B | 12.9 B | 13 B | 13.3 B | - | 14 B | 14 B | 14.1 B | 15.3 B | 14.3 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 17.1 B | 16.8 B | 16.8 B | 16.8 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 6.09 B | 6.09 B | 6.11 B | 6.11 B | 6.95 B | 6.95 B | 6.95 B | 6.92 B | 8.22 B | 8.22 B | 8.22 B | 8.22 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.6 B | 7.47 B | 7.13 B | 6.88 B | 6.89 B | 7.57 B | - | 7.47 B | 7.4 B | 7.4 B | 7.02 B | 6.63 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 6.96 B | 7.21 B | 7.21 B | 7.21 B | 6.15 B | 6.12 B | 6.12 B | 6.12 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.2 B | 4.2 B | 4.2 B | 4.23 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B |
Total Assets |
26.1 B | 26.6 B | 26.8 B | 25.9 B | 25.9 B | 26.7 B | - | 27.7 B | 27.6 B | 27.6 B | 28.5 B | 27.2 B | 27.3 B | 27.3 B | 27.3 B | 27.3 B | 28.9 B | 28.9 B | 28.9 B | 28.9 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 30.2 B | 30.2 B | 30.2 B | 30.2 B | 29.3 B | 29.3 B | 29.3 B | 29.3 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 14 B | 14 B | 14 B | 14 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B |
Cash and Cash Equivalents |
458 M | 802 M | 961 M | 328 M | 600 M | 525 M | 442 M | 359 M | 637 M | 616 M | 1.31 B | 533 M | 770 M | 770 M | 770 M | 770 M | 523 M | 523 M | 523 M | 523 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 419 M | 419 M | 419 M | 419 M | 561 M | 561 M | 561 M | 561 M | 431 M | 431 M | 431 M | 431 M | 625 M | 625 M | 625 M | 625 M | 442 M | 442 M | 442 M | 442 M | 624 M | 624 M | 624 M | 624 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B |
Book Value |
13.4 B | 13.5 B | 13.3 B | 12.9 B | 12.9 B | 13.4 B | - | 13.8 B | 13.7 B | 13.5 B | 13.2 B | 12.8 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.2 B | 13.4 B | 13.4 B | 13.4 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 7.89 B | 7.89 B | 7.89 B | 7.89 B | 8.63 B | 8.63 B | 8.63 B | 8.66 B | 7.99 B | 7.99 B | 7.99 B | 7.99 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B |
Total Shareholders Equity |
13.1 B | 13.2 B | 13 B | 12.9 B | 12.7 B | 13.4 B | 13.6 B | 13.8 B | 13.4 B | 13.5 B | 13 B | 12.6 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 13 B | 13.2 B | 13.2 B | 13.2 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 8.61 B | 8.61 B | 8.61 B | 8.64 B | 7.97 B | 7.97 B | 7.97 B | 7.97 B | 7.65 B | 7.65 B | 7.65 B | 7.65 B |
All numbers in USD currency