Molson Coors Beverage Company (TAP-A) - Net Assets
Based on the latest financial reports, Molson Coors Beverage Company (TAP-A) has net assets worth $10.54 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.74 Billion) and total liabilities ($12.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Molson Coors Beverage Company (TAP-A) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.54 Billion |
| % of Total Assets | 46.37% |
| Annual Growth Rate | 6.24% |
| 5-Year Change | -22.84% |
| 10-Year Change | -9.28% |
| Growth Volatility | 38.48 |
Molson Coors Beverage Company - Net Assets Trend (1985–2025)
This chart illustrates how Molson Coors Beverage Company's net assets have evolved over time, based on quarterly financial data. Also explore TAP-A current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Molson Coors Beverage Company (1985–2025)
The table below shows the annual net assets of Molson Coors Beverage Company from 1985 to 2025. For live valuation and market cap data, see Molson Coors Beverage Company (TAP-A) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $10.54 Billion | -21.63% |
| 2024-12-31 | $13.45 Billion | +0.13% |
| 2023-12-31 | $13.44 Billion | +4.03% |
| 2022-12-31 | $12.92 Billion | -5.48% |
| 2021-12-31 | $13.66 Billion | +8.26% |
| 2020-12-31 | $12.62 Billion | -7.69% |
| 2019-12-31 | $13.67 Billion | -0.46% |
| 2018-12-31 | $13.74 Billion | +2.24% |
| 2017-12-31 | $13.44 Billion | +15.60% |
| 2016-12-31 | $11.62 Billion | +64.54% |
| 2015-12-31 | $7.06 Billion | -10.44% |
| 2014-12-31 | $7.89 Billion | -8.98% |
| 2013-12-31 | $8.66 Billion | +8.41% |
| 2012-12-31 | $7.99 Billion | +3.92% |
| 2011-12-31 | $7.69 Billion | -1.94% |
| 2010-12-31 | $7.84 Billion | +10.57% |
| 2009-12-31 | $7.09 Billion | +18.42% |
| 2008-12-31 | $5.99 Billion | -16.73% |
| 2007-12-31 | $7.19 Billion | +22.66% |
| 2006-12-31 | $5.86 Billion | +8.42% |
| 2005-12-31 | $5.41 Billion | +230.18% |
| 2004-12-31 | $1.64 Billion | +29.25% |
| 2003-12-31 | $1.27 Billion | +29.08% |
| 2002-12-31 | $981.85 Million | +3.21% |
| 2001-12-31 | $951.31 Million | +2.03% |
| 2000-12-31 | $932.39 Million | +10.80% |
| 1999-12-31 | $841.54 Million | +8.61% |
| 1998-12-31 | $774.80 Million | +5.19% |
| 1997-12-31 | $736.57 Million | +2.95% |
| 1996-12-31 | $715.49 Million | +2.95% |
| 1995-12-31 | $695.02 Million | +3.09% |
| 1994-12-31 | $674.20 Million | +6.69% |
| 1993-12-31 | $631.90 Million | -7.81% |
| 1992-12-31 | $685.40 Million | -37.66% |
| 1991-12-31 | $1.10 Billion | +0.72% |
| 1990-12-31 | $1.09 Billion | +2.88% |
| 1989-12-31 | $1.06 Billion | -0.11% |
| 1988-12-31 | $1.06 Billion | +2.94% |
| 1987-12-31 | $1.03 Billion | +3.58% |
| 1986-12-31 | $996.10 Million | +6.36% |
| 1985-12-31 | $936.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Molson Coors Beverage Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 507.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.72 Billion | 55.95% |
| Common Stock | $369.90 Million | 3.62% |
| Other Comprehensive Income | $-1.07 Billion | -10.47% |
| Other Components | $5.21 Billion | 50.91% |
| Total Equity | $10.23 Billion | 100.00% |
Molson Coors Beverage Company Competitors by Market Cap
The table below lists competitors of Molson Coors Beverage Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RheinLand Holding AG
DU:RLV
|
$115.20 Million |
|
GDB Holdings Bhd
KLSE:0198
|
$115.22 Million |
|
Centrica PLC
LSE:CNA
|
$115.26 Million |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
$115.26 Million |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
$115.16 Million |
|
Action SA
WAR:ACT
|
$115.14 Million |
|
ELK-Desa Resources Bhd
KLSE:5228
|
$115.13 Million |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
$115.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Molson Coors Beverage Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,092,400,000 to 10,230,300,000, a change of -2,862,100,000 (-21.9%).
- Net loss of 2,139,600,000 reduced equity.
- Dividend payments of 376,300,000 reduced retained earnings.
- Share repurchases of 647,900,000 reduced equity.
- Other comprehensive income increased equity by 290,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.14 Billion | -20.91% |
| Dividends Paid | $376.30 Million | -3.68% |
| Share Repurchases | $647.90 Million | -6.33% |
| Other Comprehensive Income | $290.80 Million | +2.84% |
| Other Changes | $10.90 Million | +0.11% |
| Total Change | $- | -21.86% |
Book Value vs Market Value Analysis
This analysis compares Molson Coors Beverage Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.37x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $13.33 | $44.94 | x |
| 1986-12-31 | $13.83 | $44.94 | x |
| 1987-12-31 | $14.16 | $44.94 | x |
| 1988-12-31 | $14.27 | $44.94 | x |
| 1989-12-31 | $14.38 | $44.94 | x |
| 1990-12-31 | $12.21 | $44.94 | x |
| 1991-12-31 | $14.68 | $44.94 | x |
| 1992-12-31 | $12.49 | $44.94 | x |
| 1993-12-31 | $8.29 | $44.94 | x |
| 1994-12-31 | $8.81 | $44.94 | x |
| 1995-12-31 | $9.08 | $44.94 | x |
| 1996-12-31 | $9.36 | $44.94 | x |
| 1997-12-31 | $9.68 | $44.94 | x |
| 1998-12-31 | $10.33 | $44.94 | x |
| 1999-12-31 | $11.23 | $44.94 | x |
| 2000-12-31 | $12.45 | $44.94 | x |
| 2001-12-31 | $12.79 | $44.94 | x |
| 2002-12-31 | $13.43 | $44.94 | x |
| 2003-12-31 | $17.32 | $44.94 | x |
| 2004-12-31 | $21.12 | $44.94 | x |
| 2005-12-31 | $33.26 | $44.94 | x |
| 2006-12-31 | $33.57 | $44.94 | x |
| 2007-12-31 | $39.41 | $44.94 | x |
| 2008-12-31 | $32.24 | $44.94 | x |
| 2009-12-31 | $38.08 | $44.94 | x |
| 2010-12-31 | $41.64 | $44.94 | x |
| 2011-12-31 | $41.03 | $44.94 | x |
| 2012-12-31 | $43.82 | $44.94 | x |
| 2013-12-31 | $46.90 | $44.94 | x |
| 2014-12-31 | $42.25 | $44.94 | x |
| 2015-12-31 | $37.78 | $44.94 | x |
| 2016-12-31 | $53.51 | $44.94 | x |
| 2017-12-31 | $61.09 | $44.94 | x |
| 2018-12-31 | $62.36 | $44.94 | x |
| 2019-12-31 | $61.87 | $44.94 | x |
| 2020-12-31 | $57.03 | $44.94 | x |
| 2021-12-31 | $61.66 | $44.94 | x |
| 2022-12-31 | $58.50 | $44.94 | x |
| 2023-12-31 | $60.73 | $44.94 | x |
| 2024-12-31 | $62.37 | $44.94 | x |
| 2025-12-31 | $52.28 | $44.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Molson Coors Beverage Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.21%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.22x
- Recent ROE (-20.91%) is below the historical average (5.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 5.70% | 4.17% | 0.99x | 1.38x | $-40.25 Million |
| 1986 | 5.96% | 4.52% | 0.94x | 1.40x | $-40.21 Million |
| 1987 | 4.66% | 3.56% | 0.93x | 1.41x | $-55.08 Million |
| 1988 | 4.42% | 3.08% | 0.97x | 1.48x | $-59.31 Million |
| 1989 | 1.23% | 0.74% | 1.15x | 1.44x | $-92.99 Million |
| 1990 | 3.56% | 2.09% | 1.06x | 1.61x | $-70.25 Million |
| 1991 | 2.17% | 1.25% | 0.97x | 1.81x | $-86.04 Million |
| 1992 | -0.29% | -0.13% | 1.13x | 2.00x | $-70.54 Million |
| 1993 | -6.63% | -2.65% | 1.17x | 2.14x | $-105.09 Million |
| 1994 | 8.62% | 3.50% | 1.21x | 2.03x | $-9.30 Million |
| 1995 | 6.21% | 2.58% | 1.21x | 2.00x | $-26.32 Million |
| 1996 | 6.07% | 2.51% | 1.27x | 1.90x | $-28.12 Million |
| 1997 | 11.17% | 4.51% | 1.29x | 1.92x | $8.60 Million |
| 1998 | 8.75% | 3.57% | 1.30x | 1.89x | $-9.70 Million |
| 1999 | 10.97% | 4.49% | 1.33x | 1.84x | $8.13 Million |
| 2000 | 11.76% | 4.54% | 1.48x | 1.75x | $16.38 Million |
| 2001 | 12.93% | 5.06% | 1.40x | 1.83x | $27.83 Million |
| 2002 | 16.46% | 4.28% | 0.88x | 4.38x | $63.47 Million |
| 2003 | 13.78% | 4.37% | 0.89x | 3.54x | $47.92 Million |
| 2004 | 12.29% | 4.57% | 0.92x | 2.91x | $36.62 Million |
| 2005 | 2.53% | 2.45% | 0.47x | 2.22x | $-397.53 Million |
| 2006 | 6.21% | 6.18% | 0.50x | 1.99x | $-220.70 Million |
| 2007 | 6.95% | 8.03% | 0.46x | 1.88x | $-217.75 Million |
| 2008 | 6.49% | 8.13% | 0.46x | 1.74x | $-210.03 Million |
| 2009 | 10.18% | 23.76% | 0.25x | 1.70x | $12.44 Million |
| 2010 | 9.07% | 21.75% | 0.26x | 1.63x | $-72.18 Million |
| 2011 | 8.84% | 19.24% | 0.28x | 1.62x | $-88.49 Million |
| 2012 | 5.56% | 11.31% | 0.24x | 2.03x | $-353.69 Million |
| 2013 | 6.57% | 13.49% | 0.27x | 1.80x | $-296.59 Million |
| 2014 | 6.54% | 12.40% | 0.30x | 1.78x | $-272.33 Million |
| 2015 | 5.10% | 10.08% | 0.29x | 1.74x | $-344.80 Million |
| 2016 | 17.30% | 40.45% | 0.17x | 2.57x | $834.03 Million |
| 2017 | 10.69% | 12.85% | 0.36x | 2.29x | $91.59 Million |
| 2018 | 8.27% | 10.37% | 0.36x | 2.23x | $-234.24 Million |
| 2019 | 1.80% | 2.28% | 0.37x | 2.15x | $-1.10 Billion |
| 2020 | -7.65% | -9.80% | 0.35x | 2.21x | $-2.18 Billion |
| 2021 | 7.50% | 9.78% | 0.37x | 2.06x | $-336.01 Million |
| 2022 | -1.38% | -1.64% | 0.41x | 2.04x | $-1.44 Billion |
| 2023 | 7.19% | 8.11% | 0.44x | 2.00x | $-370.70 Million |
| 2024 | 8.57% | 9.65% | 0.45x | 1.99x | $-186.84 Million |
| 2025 | -20.91% | -19.21% | 0.49x | 2.22x | $-3.16 Billion |
Industry Comparison
This section compares Molson Coors Beverage Company's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $295,397,774,000
- Average return on equity (ROE) among peers: 8.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Molson Coors Beverage Company (TAP-A) | $10.54 Billion | 5.70% | 1.16x | $115.18 Million |
| Ambev SA ADR (ABEV) | $46.65 Billion | 26.89% | 0.80x | $45.92 Billion |
| Compania Cervecerias Unidas SA ADR (CCU) | $1.43 Trillion | 13.97% | 1.00x | $2.07 Billion |
| Boston Beer Company Inc (SAM) | $956.97 Million | 20.06% | 0.47x | $1.77 Billion |
| Constellation Brands Inc Class A (STZ) | $2.77 Billion | -22.17% | 2.63x | $25.99 Billion |
| Molson Coors Brewing Co Class B (TAP) | $1.10 Billion | 2.17% | 0.81x | $7.51 Billion |
About Molson Coors Beverage Company
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its … Read more