Molson Coors Beverage Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2022
Total Assets: $25.87B
Liabilities Breakdown FY2022
Total Liabilities: $12.95B
Asset Breakdown
Total Assets: $25.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $600.0M | 2.3% |
| Accounts Receivable | $739.8M | 2.9% |
| Inventory | $792.9M | 3.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $5.29B | 20.5% |
| Intangible Assets | $12.80B | 49.5% |
| Other Assets | $5.64B | 21.8% |
Liabilities Breakdown
Total Liabilities: $12.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.07B | 16.0% |
| Long-Term Debt | $6.17B | 47.6% |
| Other Liabilities | $4.72B | 36.4% |