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MOLSON COORS BEVERAGE CO TAP
NYSE · XNYS · stock · Malt Beverages · website · IPO 1980-03-17
MOLSON COORS BEVERAGE CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $13.0B | $13.7B | $13.9B | $12.8B | $12.4B |
| Gross profit | $4.3B | $4.5B | $4.4B | $3.7B | $4.1B |
| SG&A expense | $2.6B | $2.7B | $2.8B | $2.6B | $2.6B |
| Operating income | -$2.3B | $1.8B | $1.4B | $157.5M | $1.5B |
| Interest expense | — | — | $234.0M | $250.6M | $260.3M |
| Income tax | -$337.8M | $345.3M | $296.1M | $124.0M | $230.5M |
| Net income | -$2.1B | $1.1B | $948.9M | -$175.3M | $1.0B |
| EPS (diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | — |
| Operating cash flow | $1.8B | $1.9B | $2.1B | $1.5B | $1.6B |
| Cash & equivalents | $896.5M | $969.3M | $868.9M | $600.0M | $637.4M |
| Inventory | $715.9M | $727.8M | $802.3M | $792.9M | $804.7M |
| Total assets | $22.7B | $26.1B | $26.4B | $25.9B | $27.6B |
| Total liabilities | $12.2B | $12.6B | $12.9B | $13.0B | $14.0B |
| Shareholders' equity | $10.4B | $13.3B | $13.4B | $12.9B | $13.7B |
Source: SEC EDGAR filings · CIK 0000024545 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.