MOLSON COORS BEVERAGE CO

TAP 10-Q · Q1 2026
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TAP Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,717.9 2,690.2 +1.0%
Excise And Sales Taxes -366.8 -386.1 +5.0%
Revenue From Contract With Customer Including Assessed Tax 2,351.1 2,304.1 +2.0%
Show Business Segments breakouts
Americas · One Customer 0.3 0.2 +50.0%
Americas · Operating Segments 1,900.5 1,881.8 +1.0%
EMEA&APAC · Operating Segments 456.1 427.3 +6.7%
Show Consolidation Items breakouts
Intersegment Elimination -5.5 -5 -10.0%
Cost of Revenue -1,453.9 -1,453.2 -0.0%
Show Business Segments breakouts
Americas · Operating Segments -1,207.2 -1,169.9 -3.2%
EMEA&APAC · Operating Segments -341.4 -307 -11.2%
Show Consolidation Items breakouts
Corporate Non Segment 89.2 18.7 +377.0%
Intersegment Elimination 5.5 5 +10.0%
Gross Profit 897.2 850.9 +5.4%
Selling, General & Administrative -610 -653.2 +6.6%
Other Operating Income Expense Net -32.1 -15.9 -101.9%
Show Business Segments breakouts
Americas · Operating Segments -13.1 -15.9 +17.6%
EMEA&APAC · Operating Segments -19 — —
Show Unusual Or Infrequent Item breakouts
Asset abandonment and other restructuring costs -11.4 -18.6 +38.7%
Employee-related charges -19.7 -0.8 -2362.5%
Gains (losses) on disposals and other -1 3.5 -128.6%
Income Loss From Equity Method Investments 3.2 4.5 -28.9%
Show Business Segments breakouts
Americas · Operating Segments 3.2 4.5 -28.9%
Operating Income 258.3 186.3 +38.6%
Interest Income Expense Nonoperating Net -57.6 -56.6 -1.8%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 4.9 3.8 +28.9%
Other Non-Operating Income (Expense) -10.9 22.8 -147.8%
Non-Operating Income (Expense) -63.6 -30 -112.0%
Income Before Taxes 194.7 156.3 +24.6%
Show Business Segments breakouts
Americas · Operating Segments 207.4 209.3 -0.9%
EMEA&APAC · Operating Segments -51.7 -19.2 -169.3%
Show Consolidation Items breakouts
Corporate Non Segment 39 -33.8 +215.4%
Income Tax Expense (Benefit) -44.6 -33.2 -34.3%
Net Income 150.1 123.1 +21.9%
Net Income Loss Attributable To Noncontrolling Interest 1.2 -2.1 +157.1%
Net Income 151.3 121 +25.0%
EPS (Basic) 0.8 0.6 +33.3%
EPS (Diluted) 0.8 0.59 +35.6%
Wtd Avg Shares (Basic) 188.9 203 -6.9%
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.5 1 -50.0%
Wtd Avg Shares (Diluted) 189.4 204 -7.2%
Sales & Marketing -278.9 -286.1 +2.5%
Show Business Segments breakouts
Americas · Operating Segments -229 -237.7 +3.7%
EMEA&APAC · Operating Segments -49.9 -48.4 -3.1%
Interest Expense -60.2 -61.3 +1.8%
Show Business Segments breakouts
Americas · Operating Segments -0.5 -0.7 +28.6%
EMEA&APAC · Operating Segments -0.7 -1 +30.0%
Show Consolidation Items breakouts
Corporate Non Segment -59 -59.6 +1.0%
Interest Income 2.6 4.7 -44.7%
Show Business Segments breakouts
EMEA&APAC · Operating Segments 0.1 0.1 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 2.5 4.6 -45.7%
Comprehensive Income 84.8 158 -46.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 4.1 -16.1 +125.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 382.6 412.7 -7.3%
Accounts Receivable 798.2 789.1 +1.2%
Other Receivables 173.7 119.9 +44.9%
Inventory 812.8 870.5 -6.6%
Show Consolidated Entities breakouts
RMMC/RMBC 57.1 82.5 -30.8%
Other Assets Current 576.5 371.4 +55.2%
Total Current Assets 2,743.8 2,563.6 +7.0%
Non-Current Assets
Goodwill 1,943.5 5,582.3 -65.2%
Show Reporting Unit breakouts
Americas 1,943.5 5,582.3 -65.2%
Other Non-Current Assets 1,098 1,074.6 +2.2%
Total Assets 22,367.9 25,930.5 -13.7%
Show Business Segments breakouts
Americas 19,028.8 22,518.7 -15.5%
EMEA&APAC 3,339.1 3,411.8 -2.1%
Show Consolidated Entities breakouts
RMMC/RMBC 221.1 250 -11.6%
Operating Lease Right-of-Use Assets 195.3 196.9 -0.8%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Brands 3,137.5 3,065.9 +2.3%
Distribution Rights 71.1 78.7 -9.7%
Other Intangible Assets 54 56.2 -3.9%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4,700.4 4,505.5 +4.3%
Show Consolidated Entities breakouts
RMMC/RMBC 99.4 112.5 -11.6%
Intangible Assets Net Excluding Goodwill 11,882.2 12,204.5 -2.6%
Current Liabilities
Accounts Payable And Other Accrued Liabilities Current 2,700.6 2,782.6 -2.9%
Debt Current 2,423.4 83.2 +2812.7%
Total Current Liabilities 5,124 2,865.8 +78.8%
Current Portion of Long-Term Debt 2,367.9 11.6 +20312.9%
Non-Current Liabilities
Long-Term Debt 3,848.5 6,154.6 -37.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 419.9 413.9 +1.4%
Deferred Tax Liabilities 2,309.4 2,738.3 -15.7%
Other Non-Current Liabilities 300.8 306.1 -1.7%
Total Liabilities 12,002.6 12,478.7 -3.8%
Show Consolidated Entities breakouts
RMMC/RMBC 20.3 22.6 -10.2%
Long-Term Debt 6,216.4 6,166.2 +0.8%
Operating Lease Liabilities 159.4 166.7 -4.4%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 114.1 165.8 -31.2%
Minority Interest 195.4 195.7 -0.2%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 2.2 2.2 0.0%
Exchangeable Stock Value (Q) — — —
Show Statement Class Of Stock breakouts
Exchangeable Class A 100.8 100.8 0.0%
Exchangeable Class B 266.9 267.5 -0.2%
Additional Paid-In Capital 7,244.4 7,222.9 +0.3%
Retained Earnings 5,784.3 8,263 -30.0%
Accumulated Other Comprehensive Income -1,138.1 -1,325.4 +14.1%
Treasury Stock Common Value -2,204.7 -1,440.7 -53.0%
Total Stockholders' Equity 10,055.8 13,090.3 -23.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,251.2 13,286 -22.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -326.5 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent 72.1 — —
Accumulated Other Comprehensive Income -1,138.1 -1,325.4 +14.1%
Accumulated Translation Adjustment -867.8 — —
Additional Paid In Capital 7,244.4 7,222.9 +0.3%
Common Stock · Common Class B 2.2 2.2 0.0%
Common Stock · Exchangeable Class A 100.8 100.8 0.0%
Common Stock · Exchangeable Class B 266.9 267.5 -0.2%
Equity method investments -15.9 — —
Noncontrolling Interest 195.4 195.7 -0.2%
Retained Earnings 5,784.3 8,263 -30.0%
Treasury Stock Common -2,204.7 -1,440.7 -53.0%
Total Liabilities & Equity 22,367.9 25,930.5 -13.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 185.7 180.3 +3.0%
Show Business Segments breakouts
Americas 134.5 138.9 -3.2%
EMEA&APAC 51.2 41.4 +23.7%
Hosting Arrangement Service Contract Implementation Cost Expense Amortization 3.8 3.2 +18.7%
Amortization Of Financing Costs And Discounts 1.4 1.3 +7.7%
Stock-Based Compensation 8.2 11.9 -31.1%
Loss Gain On Sale Or Impairment Of Properties And Intangibles 2.4 -8.2 +129.3%
Unrealized Gain Loss On Foreign Currency Fluctuations Fair Value Investments And Derivative Instruments -78 -45.8 -70.3%
Currentincome Tax Benefit Expense Cash Flow 44.6 33.2 +34.3%
Income Taxes Paid -16.8 -10.4 -61.5%
Interest Expense Debt Excluding Amortization 58.8 60 -2.0%
Interest Paid -73.4 -74.2 +1.1%
Other Operating Activities Cash Flow Statement 0.8 -2.6 +130.8%
Increase Decrease In Other Operating Capital Net -281.9 -358 +21.3%
Net Cash from Operations 2.5 -90.7 +102.8%
Investing Activities
Payments To Acquire Productive Assets -231.7 -237.3 +2.4%
Show Business Segments breakouts
Americas -184.9 -175.3 -5.5%
EMEA&APAC -46.8 -62 +24.5%
Proceeds From Sale Of Productive Assets 1.1 2.3 -52.2%
Other Investing Activities 0.5 -85.5 +100.6%
Net Cash from Investing -230.1 -341.3 +32.6%
Financing Activities
Payments Of Dividends -93.6 -99.2 +5.6%
Share Repurchases -168.5 -59.6 -182.7%
Debt Repayments -26.7 -3.1 -761.3%
Proceeds From Payments For Other Financing Activities 6.6 30.7 -78.5%
Net Cash from Financing -282.2 -131.2 -115.1%
Supplemental
Unpaid Capital Expenditures 107.7 193.9 -44.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -4.1 6.6 -162.1%
Net Change in Cash -513.9 -556.6 +7.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 382.6 412.7 -7.3%

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

This table is rendered from the same JSON returned by /api/financials.

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