Molson Coors Beverage Company (TAP) — Financial statements
Income statement, balance sheet, and cash flow for Molson Coors Beverage Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 11,141↓4.2% | 11,627↓0.6% | 11,702↑9.4% | 10,701↑4.1% | 10,280 | |
| Cost of Revenue | 6,954↓2.0% | 7,094↓3.3% | 7,333↑4.1% | 7,046↑13.2% | 6,226 | |
| Gross Profit | 4,186↓7.7% | 4,533↑3.8% | 4,369↑19.5% | 3,655↓9.8% | 4,053 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,416↓49.1% | 2,780↑6.2% | 2,619↑2.5% | 2,555 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1,100 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2,593↑3.0% | 2,516↓9.5% | 2,780↑6.2% | 2,619↑2.5% | 2,555 | |
| Other Expenses | 3,935↑1389.8% | 264↑75.2% | 151↓82.9% | 879↑1875.1% | 45 | |
| Operating Expenses | 6,527↑134.8% | 2,780↓5.1% | 2,931↓16.2% | 3,498↑34.6% | 2,599 | |
| Total Costs & Expenses | 13,482↑36.5% | 9,874↓3.8% | 10,264↓2.7% | 10,544↑19.5% | 8,825 | |
| Operating Results | ||||||
| Operating Income | -2,341↓233.5% | 1,753↑21.9% | 1,438↑813.1% | 158↓89.2% | 1,454 | |
| Depreciation & Amortization | 722↓4.9% | 759↑11.2% | 683↓0.3% | 685↓12.9% | 786 | |
| EBITDA | -1,611↓163.3% | 2,545↑17.3% | 2,169↑148.5% | 873↓61.8% | 2,285 | |
| EBIT | -2,333↓230.6% | 1,786↑20.1% | 1,487↑690.3% | 188↓87.5% | 1,499 | |
| Interest & Other Income | ||||||
| Net Interest Income | -226↑7.5% | -244↓19.9% | -203↑12.3% | -232↑10.6% | -260 | |
| Interest Income | 0.00↓100.0% | 35↑39.4% | 25↑490.7% | 4↑115.0% | 2 | |
| Interest Expense | 226↓19.2% | 279↑22.1% | 229↓3.2% | 236↓9.7% | 262 | |
| Non-Operating Income | -8↑74.8% | -33↑32.7% | -48↓57.8% | -31↑31.8% | -45 | |
| Other Income / Expenses | -177↑29.2% | -250↓34.7% | -186↑15.6% | -220↓2.1% | -215 | |
| Income Before Tax | -2,518↓267.5% | 1,503↑20.0% | 1,253↑2104.0% | -63↓105.0% | 1,239 | |
| Income Tax Expense | -338↓197.8% | 345↑16.6% | 296↑138.8% | 124↓46.2% | 231 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -2,180↓288.3% | 1,158↑21.0% | 956↑612.8% | -187↓118.5% | 1,009 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -2,140↓290.6% | 1,122↑18.3% | 949↑641.3% | -175↓117.4% | 1,006 | |
| Bottom-Line Net Income | -2,140↓290.6% | 1,122↑18.3% | 949↑641.3% | -175↓117.4% | 1,006 | |
| EPS (Basic) | -10.83↓301.3% | 5.38↑22.6% | 4.39↑610.5% | -0.86↓118.6% | 4.63 | |
| EPS (Diluted) | -10.85↓302.8% | 5.35↑22.4% | 4.37↑608.1% | -0.86↓118.6% | 4.62 | |
| Weighted Average Shares | 195↓6.6% | 209↓3.3% | 216↓0.4% | 217↓0.1% | 217 | |
| Weighted Average Diluted Shares | 196↓6.8% | 210↓3.4% | 217↑0.2% | 217↓0.3% | 218 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.