TAP · XBRL financial data

Molson Coors Beverage Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TAP's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	3,871	3,906	3,333*	3,049	3,838	3,603	3,244*	2,690	3,740	3,484	3,126*	3,604
Cost of goods and services sold	2,048	1,952	1,758*	1,633	1,922	1,840	1,698*	1,453	1,919	1,800	1,694*	2,033
Gross profit	1,219	1,346	—	964	1,330	1,203	—	851	1,282	1,174	—	1,063
Selling, general and administrative	735	747	683*	655	729	685	650*	653	693	687	611*	719
Other operating income (expense)	0	(13)	(150)*	6	0	(66)	(6)*	(16)	(9)	(275)	(35)*	(17)
Operating income (loss)	489	592	199*	314	600	451	388*	186	584	(3,431)	324*	332
Interest income	—	—	year only	7	7	13*	9*	5	3	7	6*	8
Interest expense	59*	56*	54*	55	58	106	63*	61	62	63	62*	69
Other income (expense)	5	(2)	10*	(8)	4	(0)	6*	23	26	(12)	(5)*	7
Income tax expense (benefit)	95	112	60*	56	135	103	53*	33	131	(559)	57*	62
Net income (loss)	342	431	103*	208	427	200	288*	121	429	(2,928)	238*	232
Earnings per share, basic USD per share	—	—	0.48*	0.98	2.03	0.96	1.40*	0.60	2.14	(14.79)	1.22*	1.24
Earnings per share, diluted USD per share	—	—	0.48*	0.97	2.03	0.96	1.39*	0.59	2.13	(14.79)	1.23*	1.23
Weighted average shares, basic millions of shares	216	216	215*	213	210	207	205*	203	201	198	195*	188
Weighted average shares, diluted millions of shares	218	218	217*	214	211	208	207*	204	201	198	193*	188

Fiscal quarters (TAP's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q2 FY26Jun 30, 2026
Cash and cash equivalents	961	802	869	458	1,647	1,022	969	413	614	950	897	2,128
Accounts receivable	1,015	919	758	894	1,074	874	693	789	1,022	843	703	1,004
Inventory	863	853	802	871	849	833	728	871	902	821	716	849
Total current assets	3,329	3,088	2,849	2,677	4,038	3,230	2,848	2,564	3,076	3,230	2,936	4,584
Right-of-use asset	205	200	201	209	202	198	189	197	197	197	194	188
Goodwill	5,296	5,321	5,325	5,321	5,322	5,318	5,582	5,582	5,592	1,944	1,945	2,145
Total assets	26,790	26,568	26,375	26,072	27,394	26,635	26,064	25,931	26,827	22,873	22,738	24,359
Accounts payable	—	—	2,150	—	—	—	1,875	—	—	—	1,823	—
Current portion of long-term debt	385	852	890	872	867	10	12	12	12	2,371	2,395	2,009
Total current liabilities	3,830	4,238	4,093	3,863	4,236	3,248	3,045	2,866	3,241	5,345	5,311	5,212
Long-term debt	6,192	5,301	5,312	5,312	6,162	6,203	6,114	6,155	6,257	3,885	3,865	5,673
Lease liability, non-current	166	162	164	170	165	165	162	167	164	163	160	153
Total liabilities	13,533	13,080	12,940	12,714	13,979	13,068	12,612	12,479	13,030	12,205	12,196	13,950
Retained earnings	7,129	7,470	7,484	7,597	7,932	8,040	8,238	8,263	8,598	5,577	5,724	5,925
Total stockholders' equity	13,031	13,246	13,196	13,120	13,180	13,345	13,092	13,090	13,441	10,325	10,230	10,120
Total liabilities and equity	26,790	26,568	26,375	26,072	27,394	26,635	26,064	25,931	26,827	22,873	22,738	24,359

Fiscal quarters (TAP's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q2 FY26Jun 30, 2026
Net income (loss)	342	431	103*	208	427	200	288*	121	429	(2,928)	238*	232
Stock-based compensation	11*	14*	11*	13	11*	10*	9*	12	7*	8*	8*	—
Net cash from operating activities	891*	710*	475*	25	869*	521*	495*	(91)	718*	616*	541*	—
Net cash from investing activities	(163)*	(328)*	(173)*	(213)	(169)*	(149)*	(118)*	(341)	(158)*	(135)*	(187)*	—
Share repurchases	12*	34*	145*	114	262*	62*	206*	60	247*	26*	315*	—
Dividends paid	89*	89*	88*	97	92*	91*	90*	99	94*	93*	91*	—
Net cash from financing activities	(99)*	(527)*	(253)*	(216)	502*	(1,030)*	(394)*	(131)	(375)*	(140)*	(410)*	—
Net change in cash	633*	(159)*	67*	(411)	1,189*	(626)*	(52)*	(557)	201*	336*	(54)*	—

SIC 2082 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2082 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Molson Coors Beverage	2,128	3,604	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Primo Brands	367	1,796	not reported	362.4M	Q2 FY26 10-QJun 30, 2026
Brown Forman	301	911	173	not reported	Q1 FY27 10-QJul 31, 2026
Celsius Holdings	631	818	223*	253.0M	Q2 FY26 10-QJun 30, 2026
Coca-Cola Consolidated	172	2,052	215*	not reported	Q2 FY26 10-QJul 3, 2026
Constellation Brands	99	2,633	817*	not reported	Q2 FY27 10-QAug 31, 2026
Vita Coco Company	152	244	55*	57.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.