MOLSON COORS BEVERAGE CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MOLSON COORS BEVERAGE CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $11.72B | Feb 11, 2021 |
| FY2019 | Dec 31, 2019 | $3.09B | Feb 12, 2020 |
| FY2019 | Sep 30, 2019 | $3.50B | Feb 12, 2020 |
| FY2019 | Jun 30, 2019 | $3.62B | Feb 12, 2020 |
| FY2019 | Mar 31, 2019 | $2.80B | Feb 12, 2020 |
| FY2018 | Dec 31, 2018 | $3.02B | Feb 12, 2019 |
| FY2018 | Sep 30, 2018 | $3.63B | Feb 12, 2019 |
| FY2018 | Jun 30, 2018 | $3.82B | Feb 12, 2019 |
| FY2018 | Mar 31, 2018 | $2.87B | Feb 12, 2019 |
| FY2018 | Dec 31, 2017 | $3.21B | Feb 12, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.04B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $13.73B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $13.88B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $12.81B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $12.45B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $11.72B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $13.01B | Feb 23, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.27B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.53B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $4.37B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.66B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $4.05B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $3.77B | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | $966.20M | Feb 12, 2020 |
| FY2019 | Sep 30, 2019 | $1.16B | Feb 12, 2020 |
| FY2019 | Jun 30, 2019 | $1.19B | Feb 12, 2020 |
| FY2019 | Mar 31, 2019 | $890.30M | Feb 12, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.14B) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.12B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $948.90M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | ($175.30M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.01B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($949.00M) | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | $163.70M | Feb 12, 2020 |
| FY2019 | Sep 30, 2019 | ($402.80M) | Feb 12, 2020 |
| FY2019 | Jun 30, 2019 | $329.40M | Feb 12, 2020 |
| FY2019 | Mar 31, 2019 | $151.40M | Feb 12, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.34B) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.75B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.44B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $157.50M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.45B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($408.90M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $764.40M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.63B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $1.68B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $3.32B | Feb 12, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.64B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.72B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.78B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.62B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $2.55B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $2.44B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $2.73B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $2.80B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $3.05B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $1.60B | Feb 12, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.78B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $1.91B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.08B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $1.50B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.57B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.70B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $1.90B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $2.33B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $1.87B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $1.13B | Feb 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.74B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $26.06B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $26.38B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $25.87B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $27.62B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $27.33B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $28.86B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $30.11B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $30.25B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $29.34B | Feb 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.20B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $12.61B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $12.94B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $12.95B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $13.95B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $14.71B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $15.19B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $16.37B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $17.06B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $17.72B | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.23B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $13.09B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $13.20B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $12.69B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $13.42B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $12.37B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $13.42B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $13.51B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $12.98B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $11.42B | Feb 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.94B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.58B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $5.33B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $5.29B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $6.15B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $6.15B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $7.63B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $8.26B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $8.41B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $8.25B | Feb 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.72B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $8.24B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $7.48B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $6.89B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $7.40B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $6.54B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $7.62B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $7.69B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $6.96B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $6.15B | Feb 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $896.50M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $969.30M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $868.90M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $600.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $637.40M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $770.10M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $523.40M | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.06B | Feb 12, 2020 |
| FY2019 | Dec 31, 2017 | $418.60M | Feb 12, 2020 |
| FY2019 | Dec 31, 2016 | $560.90M | Feb 12, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.26B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $6.13B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $6.20B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $6.54B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $7.16B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $8.21B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $9.03B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $10.48B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $10.93B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $12.06B | Feb 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (10) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 18, 2025 |
| FY2017 | Dec 31, 2017 | 2 | Feb 14, 2018 |
| FY2017 | Sep 30, 2017 | 1 | Feb 14, 2018 |
| FY2017 | Jun 30, 2017 | 1 | Feb 14, 2018 |
| FY2017 | Mar 31, 2017 | 0 | Feb 14, 2018 |
| FY2017 | Dec 31, 2016 | 6 | Feb 14, 2018 |
| FY2017 | Sep 30, 2016 | 0 | Feb 14, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (10) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 18, 2025 |
| FY2017 | Dec 31, 2017 | 2 | Feb 14, 2018 |
| FY2017 | Sep 30, 2017 | 1 | Feb 14, 2018 |
| FY2017 | Jun 30, 2017 | 1 | Feb 14, 2018 |
| FY2017 | Mar 31, 2017 | 0 | Feb 14, 2018 |
| FY2017 | Dec 31, 2016 | 6 | Feb 14, 2018 |
| FY2017 | Sep 30, 2016 | 0 | Feb 14, 2018 |