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TAP FINANCIAL STATEMENTS

Molson Coors Brewing Co Class B — balance sheet, income statement and cash flow trends

TAPMolson Coors Brewing Co Class B

🇺🇸 USA · US · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.1 B $Gross Profit4 B $ · 36%Operating Income-2.5 B $ · -23%Pre-tax Income-2.8 B $ · -25%Net Income to Owners-2.3 B $ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.1 B $-1.8%
Gross Profit4 B $-8.2%
Operating Income-2.5 B $-256.6%
EBITDA-1.8 B $-175.3%
Net Income to Owners-2.3 B $-322.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.4 B
  • Equity10.1 B $42%
  • Current Liabilities5.2 B $22%
  • Long-term Liabilities8.7 B $36%

Key Figures

YoY change
Total Assets24.4 B $-9.2%
Total Liabilities14 B $+7.1%
Total Equity10.1 B $-24.7%
Cash & ST Investments2.1 B $+246.7%
Total Debt7.7 B $+22.0%
Net Debt5.6 B $-2.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2 B $Operating-921.8 M $Investing476.3 M $Financing1.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $+20.3%
Capital Expenditures651.2 M $-4.6%
Free Cash Flow1.3 B $+38.0%
Dividends Paid367.3 M $-1.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.