MOLSON COORS BEVERAGE CO
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TAP Q4 2025 request
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/api/financials?ticker=TAP&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 3,125.8 | 3,243.6 | -3.6% |
| Excise And Sales Taxes | -463.4 | -508 | +8.8% |
| Revenue From Contract With Customer Including Assessed Tax | 2,662.4 | 2,735.6 | -2.7% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 2,066.2 | 2,173.9 | -5.0% |
| EMEA&APAC · Operating Segments | 603.5 | 568.7 | +6.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -7.3 | -7 | -4.3% |
| Cost of Revenue | -1,694.1 | -1,698.1 | +0.2% |
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| Americas · Operating Segments | -1,296.9 | -1,317.5 | +1.6% |
| EMEA&APAC · Operating Segments | -415.9 | -393.5 | -5.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 11.4 | 5.9 | +93.2% |
| Intersegment Elimination | 7.3 | 7 | +4.3% |
| Gross Profit | 968.3 | 1,037.5 | -6.7% |
| Selling, General & Administrative | -610.9 | -649.7 | +6.0% |
| Other Operating Income Expense Net | -35 | -6 | -483.3% |
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| Americas · Operating Segments | -31.9 | -6 | -431.7% |
| EMEA&APAC · Operating Segments | -3.1 | 0 | — |
Show Unusual Or Infrequent Item breakouts |
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| Asset abandonment and other restructuring costs | -5.2 | -82.3 | +93.7% |
| Employee-related charges | -29.8 | -1.5 | -1886.7% |
| Gains and (losses) on disposals and other | 0 | 77.8 | -100.0% |
| Income Loss From Equity Method Investments | 1.9 | 6.3 | -69.8% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 1.9 | 6.3 | -69.8% |
| Operating Income | 324.3 | 388.1 | -16.4% |
| Interest Expense | -62.3 | -63.1 | +1.3% |
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| Americas · Operating Segments | -0.5 | -0.5 | 0.0% |
| EMEA&APAC · Operating Segments | -1.4 | -1.8 | +22.2% |
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| Corporate Non Segment | -60.4 | -60.8 | +0.7% |
| Interest Income | 6.1 | 8.5 | -28.2% |
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| EMEA&APAC · Operating Segments | 0.1 | 0.1 | -0.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 6 | 8.3 | -27.7% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 3.6 | 6.9 | -47.8% |
| Other Non-Operating Income (Expense) | -5.4 | 5.9 | -191.5% |
| Non-Operating Income (Expense) | -58 | -41.8 | -38.8% |
| Income Before Taxes | 266.3 | 346.3 | -23.1% |
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| Americas · Operating Segments | 254.3 | 361.8 | -29.7% |
| EMEA&APAC · Operating Segments | 51.7 | 23.5 | +120.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -39.7 | -39 | -1.8% |
| Income Tax Expense (Benefit) | -57 | -52.6 | -8.4% |
| Net Income | 209.3 | 293.7 | -28.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 29 | -5.9 | +591.5% |
| Net Income | 238.3 | 287.8 | -17.2% |
| EPS (Basic) | 1.12 | 1.4 | -20.0% |
| EPS (Diluted) | 1.12 | 1.39 | -19.4% |
| Wtd Avg Shares (Basic) | -1.3 | -1.1 | -18.2% |
| Wtd Avg Shares (Diluted) | -1.3 | -1.1 | -18.2% |
| Sales & Marketing | -294 | -300.1 | +2.0% |
Show Business Segments breakouts |
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| Americas · Operating Segments | -245.1 | -244.9 | -0.1% |
| EMEA&APAC · Operating Segments | -48.9 | -55.2 | +11.4% |
| Comprehensive Income | 311.8 | 32.5 | +859.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 8.6 | 51.9 | -83.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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 |
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| Related Party | 16.9 | 13.8 | +22.5% |
| Inventory | 715.9 | 727.8 | -1.6% |
Show Consolidated Entities breakouts |
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| 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 |
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| 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 |
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| Americas | 19,237.9 | 22,706.8 | -15.3% |
| EMEA&APAC | 3,500.5 | 3,357.5 | +4.3% |
Show Consolidated Entities breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Common Class B | 2.2 | 2.1 | +4.8% |
| Exchangeable Stock Value (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 181.1 | 247.3 | -26.8% |
Show Business Segments breakouts |
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| Americas | 130.6 | 205.8 | -36.5% |
| EMEA&APAC | 50.5 | 41.5 | +21.7% |
| Hosting Arrangement Service Contract Implementation Cost Expense Amortization | 3.8 | 3.1 | +22.6% |
| Amortization Of Financing Costs And Discounts | 1.3 | 1.2 | +8.3% |
| Stock-Based Compensation | 7.8 | 8.5 | -8.2% |
| Loss Gain On Sale Or Impairment Of Properties And Intangibles | -4.8 | 14.5 | -133.1% |
| Income Taxes Paid | -31.8 | -110.4 | +71.2% |
| Interest Expense Debt Excluding Amortization | 61 | 61.2 | -0.3% |
| Interest Paid | -28.8 | -29.1 | +1.0% |
| Increase Decrease In Other Operating Capital Net | 262.7 | 177.9 | +47.7% |
| Net Cash from Operations | 540.7 | 494.5 | +9.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -182.9 | -111.1 | -64.6% |
Show Business Segments breakouts |
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| Americas | -145 | -71.3 | -103.4% |
| EMEA&APAC | -37.9 | -39.8 | +4.8% |
| Proceeds From Sale Of Productive Assets | 9.7 | 9.6 | +1.0% |
| Other Investing Activities | -13.8 | -7.6 | -81.6% |
| Net Cash from Investing | -187 | -117.7 | -58.9% |
| Financing Activities | |||
| Payments Of Dividends | -90.6 | -89.8 | -0.9% |
| Share Repurchases | -315.1 | -206 | -53.0% |
| Debt Repayments | -3.2 | -4.8 | +33.3% |
| Proceeds From Payments For Other Financing Activities | -1.3 | -93 | +98.6% |
| Net Cash from Financing | -410.2 | -393.6 | -4.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 76.8 | 178.1 | -56.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.8 | -35.6 | +107.9% |
| Net Change in Cash | -53.7 | -52.4 | -2.5% |
| 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.