TAP · XBRL financial data

Molson Coors Beverage Company financial statements, every fiscal year

The same tables from 8 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 years (TAP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,724	—	—	—	—	—
Revenue from contracts with customers	11,724	12,450	12,808	13,885	13,734	13,040
Cost of goods and services sold	5,886	6,226	7,046	7,333	7,094	6,866
Gross profit	3,768	4,053	3,655	4,369	4,533	4,275
Selling, general and administrative	2,437	2,555	2,619	2,780	2,718	2,644
Other operating income (expense)	—	(45)	(39)	(163)	(65)	(335)
Operating income (loss)	(409)	1,454	158	1,438	1,753	(2,337)
Interest income	3	2	4	25	35	21
Interest expense	275	260	251	234	283	248
Other income (expense)	6	(4)	(10)	13	2	32
Income tax expense (benefit)	302	231	124	296	345	(338)
Net income (loss)	(949)	1,006	(175)	949	1,122	(2,140)
Earnings per share, basic USD per share	—	—	(0.81)	4.39	5.38	(10.75)
Earnings per share, diluted USD per share	—	—	(0.81)	4.37	5.35	(10.75)
Weighted average shares, basic millions of shares	217	217	217	216	209	199
Weighted average shares, diluted millions of shares	217	218	217	217	210	199

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	770	637	600	869	969	897
Accounts receivable	550	663	740	758	693	703
Inventory	664	805	793	802	728	716
Total current assets	2,419	2,779	2,638	2,849	2,848	2,936
Property and equipment, net	4,250	—	—	—	—	—
Right-of-use asset	136	119	133	201	189	194
Goodwill	6,151	6,153	5,292	5,325	5,582	1,945
Total assets	27,331	27,619	25,868	26,375	26,064	22,738
Accounts payable	1,733	2,098	2,068	2,150	1,875	1,823
Commercial paper	0	0	—	—	—	—
Current portion of long-term debt	1,006	508	376	890	12	2,395
Total current liabilities	3,910	3,622	3,375	4,093	3,045	5,311
Long-term debt	7,208	6,647	6,165	5,312	6,114	3,865
Lease liability, non-current	106	88	99	164	162	160
Total liabilities	14,710	13,955	12,953	12,940	12,612	12,196
Retained earnings	6,544	7,402	6,894	7,484	8,238	5,724
Total stockholders' equity	12,365	13,417	12,690	13,196	13,092	10,230
Total liabilities and equity	27,331	27,619	25,868	26,375	26,064	22,738

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(949)	1,006	(175)	949	1,122	(2,140)
Stock-based compensation	24	32	34	45	43	35
Net cash from operating activities	1,696	1,574	1,502	2,079	1,910	1,784
Net cash from investing activities	(414)	(510)	(625)	(842)	(648)	(822)
Share repurchases	0	0	52	206	643	648
Dividends paid	125	148	329	355	369	376
Net cash from financing activities	(1,070)	(1,172)	(890)	(981)	(1,138)	(1,057)
Net change in cash	247	(133)	(37)	269	100	(73)

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.