TAP — Molson Coors Beverage Co Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Molson Coors Beverage Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	523	770	637	600	869
Net Total Accounts Receivable
Net Total Receivables	820	687	879	866	879
Total Inventory
Total Other Current Assets
Total Current Assets	2,184	2,419	2,779	2,638	2,849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,701	4,387	4,312	4,356	4,645
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	28,860	27,331	27,619	25,868	26,375
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,696	3,910	3,622	3,375	4,093
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,440	14,966	14,202	13,179	13,179
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,419	12,365	13,417	12,690	13,196
Total Liabilities & Shareholders' Equity	28,860	27,331	27,619	25,868	26,375
Total Common Shares Outstanding