NYSE: TAP
MOLSON COORS BEVERAGE COCIK 0000024545 · Consumer Staples · SIC 2082 · Malt Beverages
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Molson Coors EMEA&APAC President takes medical leave; UK chief named interim leader
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Molson Coors raises $1.85B in senior notes to refinance 2026 debt at higher rates
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Molson Coors prices $1.5B debt offering: $500M 4.900% 2031 notes, $1B 5.500% 2036 notes
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Molson Coors raises in dual-currency debt offering across U.S. and Canada
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Molson Coors shareholders elect all directors, approve executive pay at annual meeting
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Molson Coors posts 2% sales growth but faces $30M aluminum cost hit and market share losses
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Molson Coors reports Q1 2026 financial results in earnings release
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Latest financial statements
From 10-Q filed Apr 30, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2025 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 2,690 | 3,484 |
| Cost of revenue / cost of sales | 1,453 | 1,800 |
| Gross profit | 850.9 | 1,174 |
| Operating expenses: | ||
| Sales and marketing | 286.1 | 366.5 |
| Selling, general and administrative | 653.2 | 686.7 |
| Other operating expenses, net | 111.4 | 4,062 |
| Operating income | 186.3 | (3,431) |
| Interest expense | 61.3 | 62.7 |
| Other income/(expense), net | (30.0) | (64.4) |
| Income before income taxes | 156.3 | (3,496) |
| Income tax expense/(benefit) | 33.2 | (558.6) |
| Net income | 121.0 | (2,928) |
| Basic earnings per share | 0.60 | (14.79) |
| Diluted earnings per share | 0.59 | (14.79) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 412.7 | 950.2 |
| Accounts receivable, net | 789.1 | 842.5 |
| Inventories | 345.1 | 304.9 |
| Prepaid expenses and other current assets | 371.4 | 465.8 |
| Other current assets | 645.3 | 667.0 |
| Total current assets | 2,564 | 3,230 |
| Operating lease right-of-use assets, net | 196.9 | 196.9 |
| Identifiable intangible assets, net | 12,204 | 12,015 |
| Goodwill | 5,582 | 1,944 |
| Deferred income taxes and other assets | 1,075 | 1,058 |
| Other long-term assets | 4,309 | 4,430 |
| TOTAL ASSETS | 25,930 | 22,873 |
| Current liabilities: | ||
| Current portion of long-term debt | 11.6 | 2,371 |
| Current portion of operating lease liabilities | 53.4 | 54.5 |
| Other current liabilities | 2,801 | 2,920 |
| Total current liabilities | 2,866 | 5,345 |
| Long-term debt | 6,155 | 3,885 |
| Operating lease liabilities | 166.7 | 163.3 |
| Deferred income taxes and other liabilities | 2,738 | 2,243 |
| Other long-term liabilities | 553.3 | 568.8 |
| Total liabilities | 12,479 | 12,205 |
| Redeemable preferred stock | 165.8 | 145.5 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 7,223 | 7,240 |
| Accumulated other comprehensive income (loss) | (1,325) | (1,145) |
| Retained earnings (deficit) | 8,263 | 5,576 |
| Treasury stock | 1,441 | 1,716 |
| Total shareholders' equity | 13,090 | 10,325 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 25,930 | 22,873 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2025 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (90.7) | 1,244 |
| Investing Activities: | ||
| Net cash from investing activities | (341.3) | (635.1) |
| Financing Activities: | ||
| Net cash from financing activities | (131.2) | (646.6) |
| Net increase/(decrease) in cash | (556.6) | (19.1) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗