# Molson Coors Beverage Co: financial statements, quarterly

TAP · NYSE · CIK 24545 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tap.md) · [Financials](/companies/tap/financials.md) · [Filings](/companies/tap/filings.md) · [Insiders](/companies/tap/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tap/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,871](/filings/0000024545-24-000018.md) | [3,906](/filings/0000024545-24-000024.md) | [3,333 d](/filings/0000024545-26-000006.md) | [3,049](/filings/0000024545-25-000014.md) | [3,838](/filings/0000024545-25-000021.md) | [3,603](/filings/0000024545-25-000039.md) | [3,244 d](/filings/0000024545-26-000006.md) | [2,690](/filings/0000024545-25-000014.md) | [3,740](/filings/0000024545-26-000071.md) | [3,484](/filings/0000024545-25-000039.md) | [3,126 d](/filings/0000024545-26-000006.md) | [3,604](/filings/0000024545-26-000071.md) |
| Cost of revenue | $m | [2,048](/filings/0000024545-24-000018.md) | [1,952](/filings/0000024545-24-000024.md) | [1,758 d](/filings/0000024545-26-000006.md) | [1,633](/filings/0000024545-25-000014.md) | [1,922](/filings/0000024545-25-000021.md) | [1,840](/filings/0000024545-25-000039.md) | [1,698 d](/filings/0000024545-26-000006.md) | [1,453](/filings/0000024545-25-000014.md) | [1,919](/filings/0000024545-26-000071.md) | [1,800](/filings/0000024545-25-000039.md) | [1,694 d](/filings/0000024545-26-000006.md) | [2,033](/filings/0000024545-26-000071.md) |
| Gross profit | $m | [1,219](/filings/0000024545-24-000018.md) | [1,346](/filings/0000024545-24-000024.md) | [1,033 d](/filings/0000024545-26-000006.md) | [964](/filings/0000024545-25-000014.md) | [1,330](/filings/0000024545-25-000021.md) | [1,203](/filings/0000024545-25-000039.md) | [1,038 d](/filings/0000024545-26-000006.md) | [851](/filings/0000024545-25-000014.md) | [1,282](/filings/0000024545-26-000071.md) | [1,174](/filings/0000024545-25-000039.md) | [968 d](/filings/0000024545-26-000006.md) | [1,063](/filings/0000024545-26-000071.md) |
| Selling, general and administrative | $m | [735](/filings/0000024545-24-000018.md) | [747](/filings/0000024545-24-000024.md) | [683 d](/filings/0000024545-26-000006.md) | [655](/filings/0000024545-25-000014.md) | [729](/filings/0000024545-25-000021.md) | [685](/filings/0000024545-25-000039.md) | [650 d](/filings/0000024545-26-000006.md) | [653](/filings/0000024545-25-000014.md) | [693](/filings/0000024545-26-000071.md) | [687](/filings/0000024545-25-000039.md) | [611 d](/filings/0000024545-26-000006.md) | [719](/filings/0000024545-26-000071.md) |
| Operating income | $m | [489](/filings/0000024545-24-000018.md) | [592](/filings/0000024545-24-000024.md) | [199 d](/filings/0000024545-26-000006.md) | [314](/filings/0000024545-25-000014.md) | [600](/filings/0000024545-25-000021.md) | [451](/filings/0000024545-25-000039.md) | [388 d](/filings/0000024545-26-000006.md) | [186](/filings/0000024545-25-000014.md) | [584](/filings/0000024545-26-000071.md) | [(3,431)](/filings/0000024545-25-000039.md) | [324 d](/filings/0000024545-26-000006.md) | [332](/filings/0000024545-26-000071.md) |
| Interest expense | $m | not reported | not reported | not reported | [55.4](/filings/0000024545-25-000014.md) | [57.8](/filings/0000024545-25-000021.md) | [106](/filings/0000024545-25-000039.md) | [63.1 d](/filings/0000024545-26-000006.md) | [61.3](/filings/0000024545-25-000014.md) | [61.6](/filings/0000024545-26-000071.md) | [62.7](/filings/0000024545-25-000039.md) | [62.3 d](/filings/0000024545-26-000006.md) | [68.8](/filings/0000024545-26-000071.md) |
| Income tax | $m | [95.0](/filings/0000024545-24-000018.md) | [112](/filings/0000024545-24-000024.md) | [60.0 d](/filings/0000024545-26-000006.md) | [55.5](/filings/0000024545-25-000014.md) | [135](/filings/0000024545-25-000021.md) | [103](/filings/0000024545-25-000039.md) | [52.6 d](/filings/0000024545-26-000006.md) | [33.2](/filings/0000024545-25-000014.md) | [131](/filings/0000024545-26-000071.md) | [(559)](/filings/0000024545-25-000039.md) | [57.0 d](/filings/0000024545-26-000006.md) | [61.5](/filings/0000024545-26-000071.md) |
| Net income | $m | [342](/filings/0000024545-24-000018.md) | [431](/filings/0000024545-24-000024.md) | [103 d](/filings/0000024545-26-000006.md) | [208](/filings/0000024545-25-000014.md) | [427](/filings/0000024545-25-000021.md) | [200](/filings/0000024545-25-000039.md) | [288 d](/filings/0000024545-26-000006.md) | [121](/filings/0000024545-25-000014.md) | [429](/filings/0000024545-26-000071.md) | [(2,928)](/filings/0000024545-25-000039.md) | [238 d](/filings/0000024545-26-000006.md) | [232](/filings/0000024545-26-000071.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | [0.97](/filings/0000024545-25-000014.md) | [2.03](/filings/0000024545-25-000021.md) | [0.96](/filings/0000024545-25-000039.md) | not reported | [0.59](/filings/0000024545-25-000014.md) | [2.13](/filings/0000024545-26-000071.md) | [(14.79)](/filings/0000024545-25-000039.md) | not reported | [1.23](/filings/0000024545-26-000071.md) |
| Basic EPS | $ per share | not reported | not reported | not reported | [0.98](/filings/0000024545-25-000014.md) | [2.03](/filings/0000024545-25-000021.md) | [0.96](/filings/0000024545-25-000039.md) | not reported | [0.60](/filings/0000024545-25-000014.md) | [2.14](/filings/0000024545-26-000071.md) | [(14.79)](/filings/0000024545-25-000039.md) | not reported | [1.24](/filings/0000024545-26-000071.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.8](/filings/0000024545-23-000020.md) | [0.9](/filings/0000024545-25-000007.md) | [0.5](/filings/0000024545-24-000012.md) | [1.6](/filings/0000024545-24-000018.md) | [1.0](/filings/0000024545-24-000024.md) | [1.0](/filings/0000024545-26-000006.md) | [0.4](/filings/0000024545-25-000014.md) | [0.6](/filings/0000024545-25-000021.md) | [1.0](/filings/0000024545-25-000039.md) | [0.9](/filings/0000024545-26-000071.md) | not reported | [2.1](/filings/0000024545-26-000071.md) |
| Current assets | $bn | [3.1](/filings/0000024545-23-000020.md) | [2.8](/filings/0000024545-25-000007.md) | [2.7](/filings/0000024545-24-000012.md) | [4.0](/filings/0000024545-24-000018.md) | [3.2](/filings/0000024545-24-000024.md) | [2.8](/filings/0000024545-26-000006.md) | [2.6](/filings/0000024545-25-000014.md) | [3.1](/filings/0000024545-25-000021.md) | [3.2](/filings/0000024545-25-000039.md) | [2.9](/filings/0000024545-26-000071.md) | not reported | [4.6](/filings/0000024545-26-000071.md) |
| Total assets | $bn | [26.6](/filings/0000024545-23-000020.md) | [26.4](/filings/0000024545-25-000007.md) | [26.1](/filings/0000024545-24-000012.md) | [27.4](/filings/0000024545-24-000018.md) | [26.6](/filings/0000024545-24-000024.md) | [26.1](/filings/0000024545-26-000006.md) | [25.9](/filings/0000024545-25-000014.md) | [26.8](/filings/0000024545-25-000021.md) | [22.9](/filings/0000024545-25-000039.md) | [22.7](/filings/0000024545-26-000071.md) | not reported | [24.4](/filings/0000024545-26-000071.md) |
| Current liabilities | $bn | [4.2](/filings/0000024545-23-000020.md) | [4.1](/filings/0000024545-25-000007.md) | [3.9](/filings/0000024545-24-000012.md) | [4.2](/filings/0000024545-24-000018.md) | [3.2](/filings/0000024545-24-000024.md) | [3.0](/filings/0000024545-26-000006.md) | [2.9](/filings/0000024545-25-000014.md) | [3.2](/filings/0000024545-25-000021.md) | [5.3](/filings/0000024545-25-000039.md) | [5.3](/filings/0000024545-26-000071.md) | not reported | [5.2](/filings/0000024545-26-000071.md) |
| Total liabilities | $bn | [13.1](/filings/0000024545-23-000020.md) | [12.9](/filings/0000024545-25-000007.md) | [12.7](/filings/0000024545-24-000012.md) | [14.0](/filings/0000024545-24-000018.md) | [13.1](/filings/0000024545-24-000024.md) | [12.6](/filings/0000024545-26-000006.md) | [12.5](/filings/0000024545-25-000014.md) | [13.0](/filings/0000024545-25-000021.md) | [12.2](/filings/0000024545-25-000039.md) | [12.2](/filings/0000024545-26-000071.md) | not reported | [14.0](/filings/0000024545-26-000071.md) |
| Long-term debt | $bn | [5.3](/filings/0000024545-23-000020.md) | [5.3](/filings/0000024545-25-000007.md) | [5.3](/filings/0000024545-24-000012.md) | [6.2](/filings/0000024545-24-000018.md) | [6.2](/filings/0000024545-24-000024.md) | [6.1](/filings/0000024545-26-000006.md) | [6.2](/filings/0000024545-25-000014.md) | [6.3](/filings/0000024545-25-000021.md) | [3.9](/filings/0000024545-25-000039.md) | [3.9](/filings/0000024545-26-000071.md) | not reported | [5.7](/filings/0000024545-26-000071.md) |
| Current portion of debt | $bn | [0.9](/filings/0000024545-23-000020.md) | [0.9](/filings/0000024545-25-000007.md) | [0.9](/filings/0000024545-24-000012.md) | [0.9](/filings/0000024545-24-000018.md) | [0.0](/filings/0000024545-24-000024.md) | [0.0](/filings/0000024545-26-000006.md) | [0.0](/filings/0000024545-25-000014.md) | [0.0](/filings/0000024545-25-000021.md) | [2.4](/filings/0000024545-25-000039.md) | [2.4](/filings/0000024545-26-000071.md) | not reported | [2.0](/filings/0000024545-26-000071.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [13.2](/filings/0000024545-23-000020.md) | [13.2](/filings/0000024545-25-000007.md) | [13.1](/filings/0000024545-24-000012.md) | [13.2](/filings/0000024545-24-000018.md) | [13.3](/filings/0000024545-24-000024.md) | [13.1](/filings/0000024545-26-000006.md) | [13.1](/filings/0000024545-25-000014.md) | [13.4](/filings/0000024545-25-000021.md) | [10.3](/filings/0000024545-25-000039.md) | [10.2](/filings/0000024545-26-000071.md) | [10.3](/filings/0000024545-26-000071.md) | [10.1](/filings/0000024545-26-000071.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [3.4](/filings/0000024545-24-000012.md) | [891 d](/filings/0000024545-24-000018.md) | [710 d](/filings/0000024545-24-000024.md) | [475 d](/filings/0000024545-26-000006.md) | [25.4](/filings/0000024545-25-000014.md) | [869 d](/filings/0000024545-25-000021.md) | [521 d](/filings/0000024545-25-000039.md) | [495 d](/filings/0000024545-26-000006.md) | [(90.7)](/filings/0000024545-25-000014.md) | [718 d](/filings/0000024545-26-000071.md) | [616 d](/filings/0000024545-25-000039.md) | [541 d](/filings/0000024545-26-000006.md) |
| Capital expenditure | $m | [181](/filings/0000024545-24-000012.md) | [154 d](/filings/0000024545-24-000018.md) | [159 d](/filings/0000024545-24-000024.md) | [177 d](/filings/0000024545-26-000006.md) | [215](/filings/0000024545-25-000014.md) | [178](/filings/0000024545-25-000021.md) | [171](/filings/0000024545-25-000039.md) | [111 d](/filings/0000024545-26-000006.md) | [237](/filings/0000024545-25-000014.md) | [163](/filings/0000024545-25-000021.md) | [133](/filings/0000024545-25-000039.md) | [183 d](/filings/0000024545-26-000006.md) |
| Dividends paid | $m | [89.5](/filings/0000024545-24-000012.md) | [88.7 d](/filings/0000024545-24-000018.md) | [88.5 d](/filings/0000024545-24-000024.md) | [88.0 d](/filings/0000024545-26-000006.md) | [96.8](/filings/0000024545-25-000014.md) | [91.6 d](/filings/0000024545-25-000021.md) | [91.0 d](/filings/0000024545-25-000039.md) | [89.8 d](/filings/0000024545-26-000006.md) | [99.2](/filings/0000024545-25-000014.md) | [93.5 d](/filings/0000024545-26-000071.md) | [93.0 d](/filings/0000024545-25-000039.md) | [90.6 d](/filings/0000024545-26-000006.md) |
| Share repurchases | $m | [14.6](/filings/0000024545-24-000012.md) | [12.1 d](/filings/0000024545-24-000018.md) | [34.2 d](/filings/0000024545-24-000024.md) | [145 d](/filings/0000024545-26-000006.md) | [114](/filings/0000024545-25-000014.md) | [262 d](/filings/0000024545-25-000021.md) | [62.1 d](/filings/0000024545-25-000039.md) | [206 d](/filings/0000024545-26-000006.md) | [59.6](/filings/0000024545-25-000014.md) | [247 d](/filings/0000024545-26-000071.md) | [26.0 d](/filings/0000024545-25-000039.md) | [315 d](/filings/0000024545-26-000006.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [218](/filings/0000024545-23-000016.md) | [218](/filings/0000024545-23-000020.md) | [217](/filings/0000024545-24-000012.md) | [218](/filings/0000024545-24-000018.md) | [218](/filings/0000024545-24-000024.md) | [214](/filings/0000024545-25-000014.md) | [211](/filings/0000024545-25-000021.md) | [208](/filings/0000024545-25-000039.md) | [204](/filings/0000024545-25-000014.md) | [201](/filings/0000024545-26-000071.md) | [198](/filings/0000024545-25-000039.md) | [188](/filings/0000024545-26-000071.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 0 at 2010-04-29, from the cover of the [10-Q filed 2010-05-05](/filings/0001047469-10-004775.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.