TAP Balance Sheet
Molson Coors Beverage Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$22.74B
Total Liabilities
$12.20B
Shareholders' Equity
$10.23B
Cash Position
$896.50M
Assets
As of: 2025-12-31
Current Assets
Cash & Equivalents
$896.50M
Total Current Assets
$2.94B
Non-Current Assets
Total Assets
$22.74B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$5.31B
Non-Current Liabilities
Total Liabilities
$12.20B
Stockholders' Equity
Retained Earnings
$5.72B
Total Equity
$10.23B
Total Liabilities & Equity
$22.74B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.55
Current Assets / Current Liabilities
Working Capital
$-2.38B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.55 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 3.9% of Assets
$896.50M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are TAP's total assets?
TAP has total assets of $22.74B, down from $26.06B in the previous period.
How much debt does TAP have?
Debt information for TAP can be found in the balance sheet.
What is TAP's cash position?
TAP has $896.50M in cash and cash equivalents, representing 3.9% of total assets.
What is TAP's stockholders' equity?
TAP's stockholders' equity is $10.23B. This represents the book value of the company and shareholder ownership stake.
What is TAP's current ratio?
TAP has a current ratio of 0.55. This means the company has $0.55 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is TAP's balance sheet?
TAP's balance sheet shows $22.74B in total assets, $12.20B in liabilities, and $10.23B in equity. The current ratio of 0.55 suggests potentially stressed liquidity.