MOLSON COORS BEVERAGE CO (TAP) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TAP

Balance Sheet

(in billions USD)

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.95	0.61	0.41	1.02	1.65	0.46	0.80	0.96	0.33	0.53	0.44	0.36	0.62	1.31	0.53
Accounts Receivable	0.84	1.02	0.79	0.87	1.07	0.89	0.92	1.02	0.80	0.81	0.89	0.76	0.81	0.93	0.56
Inventory	0.82	0.90	0.87	0.83	0.85	0.87	0.85	0.86	0.92	0.87	0.87	0.94	0.81	0.75	0.75
Total Current Assets	3.23	3.08	2.56	3.23	4.04	2.68	3.09	3.33	2.55	2.75	2.87	2.87	2.92	3.60	2.37
Property, Plant & Equipment	4.63	4.63	4.51	4.50	4.47	4.44	4.27	4.34	4.27	4.06	4.17	4.21	4.11	4.17	4.14
Goodwill	1.94	5.59	5.58	5.32	5.32	5.32	5.32	5.30	5.29	6.13	6.15	6.16	6.15	6.16	6.15
Intangible Assets	12.02	12.39	12.20	12.41	12.39	12.47	12.71	12.81	12.80	12.66	12.99	13.22	13.35	13.50	13.48
Total Non-current Assets*	19.64	23.75	23.37	23.41	23.36	23.40	23.48	23.46	23.30	23.96	24.52	24.85	24.72	24.92	24.80
Total Assets	22.87	26.83	25.93	26.64	27.39	26.07	26.57	26.79	25.85	26.71	27.39	27.72	27.64	28.52	27.16
Short-term Debt	2.41	0.06	0.08	0.04	0.89	0.91	0.88	0.42	0.41	0.51	0.25	0.68	0.56	1.53	1.06
Total Current Liabilities	5.34	3.24	2.87	3.25	4.24	3.86	4.24	3.83	3.31	3.59	3.51	3.56	3.78	4.89	3.60
Long-term Debt	6.26	6.27	6.17	6.21	7.03	6.18	6.15	6.58	6.55	6.45	6.56	7.14	7.17	8.21	8.19
Total Non-current Liabilities*	6.86	9.79	9.61	9.82	9.74	8.85	8.84	9.70	9.63	9.72	10.27	10.40	10.34	10.39	10.73
Total Liabilities	12.20	13.03	12.48	13.07	13.98	12.71	13.08	13.53	12.93	13.31	13.79	13.95	14.12	15.28	14.33
Retained Earnings	5.58	8.60	8.26	8.04	7.93	7.60	7.47	7.13	6.88	7.57	7.43	7.47	7.40	7.02	6.63
Total Stockholder Equity	10.33	13.44	13.09	13.35	13.18	13.12	13.25	13.03	12.70	13.17	13.37	13.53	13.28	12.98	12.58

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	3.13	3.48	3.74	2.69	3.24	3.60	3.84	3.05	3.33	3.91	3.87	2.77	3.15	3.52	3.50	2.64	3.19	3.44	3.56	1.90
Cost of Revenue	1.69	1.80	1.92	1.45	1.70	1.84	1.92	1.63	1.76	1.95	2.05	1.58	1.71	1.95	2.10	1.29	1.76	1.63	1.67	1.17
Gross Profit	0.97	1.17	1.28	0.85	1.04	1.20	1.33	0.96	1.03	1.35	1.22	0.77	0.92	0.98	0.82	0.93	0.86	1.19	1.27	0.73
Selling, General & Admin	0.61	0.69	0.69	0.65	0.65	0.68	0.73	0.65	0.68	0.75	0.73	0.62	0.58	0.66	0.71	0.68	0.67	0.66	0.68	0.54
Total Operating Expenses*	0.64	4.60	0.70	0.66	0.65	0.75	0.73	0.65	0.83	0.75	0.73	0.61	1.44	0.65	0.71	0.70	0.69	0.66	0.69	0.55
Operating Income	0.32	(3.43)	0.58	0.19	0.39	0.45	0.60	0.31	0.20	0.59	0.49	0.16	(0.51)	0.33	0.11	0.22	0.17	0.53	0.58	0.18
Pretax Income	0.27	(3.50)	0.55	0.16	0.35	0.33	0.56	0.27	0.17	0.54	0.44	0.10	(0.56)	0.27	0.05	0.17	0.11	0.48	0.52	0.13
Tax Provision	0.06	(0.56)	0.13	0.03	0.05	0.10	0.13	0.06	0.06	0.11	0.10	0.03	0.03	0.05	0.01	0.04	0.03	0.03	0.13	0.04
Net Income	0.24	(2.93)	0.43	0.12	0.29	0.20	0.43	0.21	0.10	0.43	0.34	0.07	(0.59)	0.22	0.05	0.15	0.08	0.45	0.39	0.08
Basic EPS	1.30	(14.79)	2.14	0.60	1.41	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Diluted EPS	1.32	(14.79)	2.13	0.59	1.39	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	0.54	0.62	0.72	(0.09)	0.49	0.52	0.87	0.03	0.47	0.71	0.89	0.00	0.38	0.45	0.79	(0.12)	0.31	0.52	0.94	(0.19)
Capital Expenditures	0.18	0.13	0.16	0.24	0.11	0.56	0.39	0.21	0.18	0.16	0.15	0.18	0.13	0.14	0.14	0.24	0.16	0.15	0.11	0.10
Free Cash Flow*	0.36	0.48	0.56	(0.33)	0.38	(0.04)	0.48	(0.19)	0.30	0.55	0.74	(0.18)	0.25	0.31	0.64	(0.36)	0.15	0.37	0.83	(0.29)
Investing Cash Flow	(0.19)	(0.14)	(0.16)	(0.34)	(0.12)	(0.15)	(0.17)	(0.21)	(0.17)	(0.33)	(0.16)	(0.18)	(0.12)	(0.14)	(0.14)	(0.23)	(0.16)	(0.15)	(0.12)	(0.08)
Financing Cash Flow	(0.41)	(0.14)	(0.37)	(0.13)	(0.39)	(1.03)	0.50	(0.22)	(0.25)	(0.53)	(0.10)	(0.10)	(0.22)	(0.20)	(0.54)	0.07	(0.12)	(1.05)	(0.05)	0.05

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Dividends Per Share	0.47	0.47	0.44	0.47	0.44	0.44	0.41	1.23	0.82	0.38	0.38	0.34	0.57	0.00	0.57	0.57	0.41	0.41	0.41	0.41