MOLSON COORS BEVERAGE CO

TAP 10-K · FY 2025
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TAP FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 13,040.3 13,734.3 -5.1%
Excise And Sales Taxes -1,899.5 -2,107.3 +9.9%
Revenue From Contract With Customer Including Assessed Tax 11,140.8 11,627 -4.2%
Show Business Segments breakouts
Americas · Operating Segments 8,712.8 9,240.2 -5.7%
EMEA&APAC · Operating Segments 2,455.7 2,411.1 +1.8%
Show Geography breakouts
CA · Unaffiliated customers 1,243.7 1,278.3 -2.7%
GB · Unaffiliated customers 1,438.5 1,372.7 +4.8%
Other countries · Unaffiliated customers 1,112.2 1,153 -3.5%
United States and its territories · Unaffiliated customers 7,346.4 7,823 -6.1%
Show Consolidation Items breakouts
Intersegment Elimination -27.7 -24.3 -14.0%
Show Major Customers breakouts
Unaffiliated customers 11,140.8 11,627 -4.2%
Cost of Revenue -6,866.2 -7,093.6 +3.2%
Show Business Segments breakouts
Americas · Operating Segments -5,285.8 -5,561.8 +5.0%
EMEA&APAC · Operating Segments -1,656.5 -1,588.9 -4.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4.2 4.4 -4.5%
Show Consolidation Items breakouts
Corporate Non Segment 48.4 32.8 +47.6%
Intersegment Elimination 27.7 24.3 +14.0%
Gross Profit 4,274.6 4,533.4 -5.7%
Selling, General & Administrative -2,643.9 -2,717.5 +2.7%
Goodwill Impairment Loss -3,645.7 — —
Show Business Segments breakouts
Americas · Operating Segments -3,645.7 — —
Show Reporting Unit breakouts
Americas -3,645.7 — —
Other Operating Income Expense Net -335.3 -65.4 -412.7%
Show Business Segments breakouts
Americas · Operating Segments -125 -71.3 -75.3%
EMEA&APAC · Operating Segments -210.3 5.9 -3664.4%
Show Unusual Or Infrequent Item breakouts
Asset abandonment and other restructuring costs -25.3 -104.2 +75.7%
Employee-related charges -39 -2.6 -1400.0%
Gains and (losses) on disposals and other 2.9 41.4 -93.0%
Impairment Losses [Member] -273.9 — —
Income Loss From Equity Method Investments 13.4 2.7 +396.3%
Show Business Segments breakouts
Americas · Operating Segments 13.4 2.7 +396.3%
Operating Income -2,336.9 1,753.2 -233.3%
Interest Expense -247.9 -282.7 +12.3%
Show Business Segments breakouts
Americas · Operating Segments -2.4 -1.7 -41.2%
EMEA&APAC · Operating Segments -4.3 -50.9 +91.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2.4 -3.4 +29.4%
Show Consolidation Items breakouts
Corporate Non Segment -241.2 -230.1 -4.8%
Interest Income 20.6 35.4 -41.8%
Show Business Segments breakouts
EMEA&APAC · Operating Segments 0.3 0.4 -25.0%
Show Consolidation Items breakouts
Corporate Non Segment 20.3 34.7 -41.5%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 14.4 -5 +388.0%
Show Retirement Plan Type breakouts
Consolidated 14.4 -5 +388.0%
Other Postretirement Benefit Plans Defined Benefit 8.5 7.3 +16.4%
Pension Plans Defined Benefit 5.9 -12.3 +148.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 2.2 0.4 +450.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 5.4 -24.7 +121.9%
Other Non-Operating Income (Expense) 31.8 2.1 +1414.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -0.7 -0.7 0.0%
Non-Operating Income (Expense) -181.1 -250.2 +27.6%
Income Before Taxes -2,518 1,503 -267.5%
Show Business Segments breakouts
Americas · Operating Segments -2,343.6 1,523.3 -253.9%
EMEA&APAC · Operating Segments -13.1 145.3 -109.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 7.6 -24.3 +131.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1.1 0.3 +266.7%
Show Consolidation Items breakouts
Corporate Non Segment -161.3 -165.6 +2.6%
Income Tax Expense (Benefit) 337.8 -345.3 +197.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2.1 6.7 -131.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -0.3 -0.1 -200.0%
Net Income -2,180.2 1,157.7 -288.3%
Net Income Loss Attributable To Noncontrolling Interest 40.6 -35.3 +215.0%
Net Income -2,139.6 1,122.4 -290.6%
EPS (Basic) -10.75 5.38 -299.8%
EPS (Diluted) -10.75 5.35 -300.9%
Wtd Avg Shares (Basic) 199.1 208.8 -4.6%
Wtd Avg Shares (Diluted) 199.1 209.9 -5.1%
Sales & Marketing -1,330.5 -1,356.5 +1.9%
Show Business Segments breakouts
Americas · Operating Segments -1,082.5 -1,103.8 +1.9%
EMEA&APAC · Operating Segments -248 -252.7 +1.9%
Comprehensive Income -1,848.8 879.8 -310.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -14.6 53.2 -127.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 896.5 969.3 -7.5%
Accounts Receivable 703 693.1 +1.4%
Other Receivables 187.3 149.8 +25.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
BDL · Related Party 2 1.9 +5.3%
BRI · Related Party 6.4 4.5 +42.2%
Other · Related Party 8.5 7.4 +14.9%
Show Related Party Transactions By Related Party breakouts
Related Party 16.9 13.8 +22.5%
Inventory 715.9 727.8 -1.6%
Show Consolidated Entities breakouts
RMMC/RMBC 53.9 64 -15.8%
Other Assets Current 432.8 308.4 +40.3%
Total Current Assets 2,935.5 2,848.4 +3.1%
Non-Current Assets
Goodwill 1,944.7 5,582.3 -65.2%
Show Reporting Unit breakouts
Americas 1,944.7 5,582.3 -65.2%
Other Non-Current Assets 1,098.4 978 +12.3%
Total Assets 22,738.4 26,064.3 -12.8%
Show Business Segments breakouts
Americas 19,237.9 22,706.8 -15.3%
EMEA&APAC 3,500.5 3,357.5 +4.3%
Show Consolidated Entities breakouts
RMMC/RMBC 232 230.3 +0.7%
Operating Lease Right-of-Use Assets 194 189 +2.6%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Brands 3,228.6 3,083.8 +4.7%
Distribution Rights 73.2 80 -8.5%
Other Intangible Assets 54.6 56.7 -3.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4,768.7 4,460.4 +6.9%
Show Consolidated Entities breakouts
RMMC/RMBC 103.8 113.6 -8.6%
Intangible Assets Net Excluding Goodwill 11,991.1 12,195.2 -1.7%
Show Reporting Unit breakouts
EMEA&APAC 259.4 — —
Current Liabilities
Accounts Payable And Other Accrued Liabilities Current 2,876.7 3,013 -4.5%
Debt Current 2,434.1 32.2 +7459.3%
Total Current Liabilities 5,310.8 3,045.2 +74.4%
Accounts Payable 1,822.8 1,875 -2.8%
Current Portion of Long-Term Debt 2,394.7 12.3 +19369.1%
Non-Current Liabilities
Long-Term Debt 3,865.4 6,113.9 -36.8%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 427.1 416.7 +2.5%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 396.5 385.5 +2.9%
Pension Plans Defined Benefit 30.6 31.2 -1.9%
Deferred Tax Liabilities 2,284.7 2,733.4 -16.4%
Other Non-Current Liabilities 307.7 302.4 +1.8%
Total Liabilities 12,195.7 12,611.6 -3.3%
Show Consolidated Entities breakouts
RMMC/RMBC 18.6 29.8 -37.6%
Long-Term Debt 6,260.1 6,126.2 +2.2%
Operating Lease Liabilities 160.1 161.5 -0.9%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 115.6 168.5 -31.4%
Minority Interest 196.8 191.8 +2.6%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 2.2 2.1 +4.8%
Exchangeable Stock Value (Q) — — —
Show Statement Class Of Stock breakouts
Class A exchangeable shares 100.8 100.8 0.0%
Class B exchangeable shares 266.9 271.1 -1.5%
Additional Paid-In Capital 7,247.2 7,223.6 +0.3%
Retained Earnings 5,723.7 8,238 -30.5%
Accumulated Other Comprehensive Income -1,071.6 -1,362.4 +21.3%
Treasury Stock Common Value -2,038.9 -1,380.8 -47.7%
Total Stockholders' Equity 10,230.3 13,092.4 -21.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,427.1 13,284.2 -21.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -326.8 -342.4 +4.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent 68.2 83.6 -18.4%
Accumulated Other Comprehensive Income -1,071.6 -1,362.4 +21.3%
Accumulated Translation Adjustment -797.6 -1,087 +26.6%
Additional Paid In Capital 7,247.2 7,223.6 +0.3%
Common Stock · Class A exchangeable shares 100.8 100.8 0.0%
Common Stock · Class B exchangeable shares 266.9 271.1 -1.5%
Common Stock · Common Class B 2.2 2.1 +4.8%
Equity method investments -15.4 -16.6 +7.2%
Noncontrolling Interest 196.8 191.8 +2.6%
Retained Earnings 5,723.7 8,238 -30.5%
Treasury Stock Common -2,038.9 -1,380.8 -47.7%
Total Liabilities & Equity 22,738.4 26,064.3 -12.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 711.3 759.4 -6.3%
Show Business Segments breakouts
Americas 525.6 592.9 -11.4%
EMEA&APAC 185.7 166.5 +11.5%
Hosting Arrangement Service Contract Implementation Cost Expense Amortization 14.4 11.3 +27.4%
Amortization Of Financing Costs And Discounts 5.1 5.3 -3.8%
Stock-Based Compensation 35 43.1 -18.8%
Loss Gain On Sale Or Impairment Of Properties And Intangibles 262.6 51.8 +406.9%
Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments -81.7 -28.7 -184.7%
Current Income Tax Benefit Expense Cash Flow -337.8 345.3 -197.8%
Income Taxes Paid -131.4 -227.1 +42.1%
Interest Expense Debt Excluding Amortization 242.8 230.9 +5.2%
Interest Paid -240.7 -216 -11.4%
Other Operating Activities Cash Flow Statement -0.6 -77.1 +99.2%
Increase Decrease In Receivables 48.3 39.6 +22.0%
Change in Inventory 65.2 55.1 +18.3%
Increase Decrease In Accounts Payable Trade -285.4 -234.4 -21.8%
Increase Decrease In Other Operating Capital Net 25.2 -49.7 +150.7%
Net Cash from Operations 1,784.4 1,910.3 -6.6%
Deferred Income Taxes -442.9 117.5 -476.9%
Investing Activities
Payments To Acquire Productive Assets -716.6 -674.1 -6.3%
Show Business Segments breakouts
Americas -521.7 -487.9 -6.9%
EMEA&APAC -194.9 -186.2 -4.7%
Proceeds From Sale Of Productive Assets 15.8 24.5 -35.5%
Payments To Acquire Businesses Net Of Cash Acquired -22.3 -8.6 -159.3%
Other Investing Activities -99 10.2 -1070.6%
Net Cash from Investing -822.1 -648 -26.9%
Financing Activities
Payments Of Dividends -376.3 -369.2 -1.9%
Share Repurchases -647.9 -643.4 -0.7%
Debt Repayments -12.8 -883.8 +98.6%
Proceeds From Payments For Other Financing Activities -19.8 -105.7 +81.3%
Net Cash from Financing -1,056.8 -1,138.4 +7.2%
Supplemental
Unpaid Capital Expenditures 242.3 297.8 -18.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.7 -23.5 +192.3%
Net Change in Cash -72.8 100.4 -172.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 896.5 969.3 -7.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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