Molson Coors Beverage Company (TAP-A) - Total Assets
Based on the latest financial reports, Molson Coors Beverage Company (TAP-A) holds total assets worth $22.37 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Molson Coors Beverage Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Molson Coors Beverage Company - Total Assets Trend (1985–2025)
This chart illustrates how Molson Coors Beverage Company's total assets have evolved over time, based on quarterly financial data. Explore how much of Molson Coors Beverage Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Molson Coors Beverage Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Molson Coors Beverage Company's total assets of $22.37 Billion consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $703.00 Million | 3.1% |
| Inventory | $715.90 Million | 3.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.99 Billion | 52.7% |
| Goodwill | $1.94 Billion | 8.6% |
Asset Composition Trend (1985–2025)
This chart illustrates how Molson Coors Beverage Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Molson Coors Beverage Company stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Molson Coors Beverage Company's current assets represent 12.9% of total assets in 2025, a decrease from 35.1% in 1985.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 12.8% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is intangible assets at 52.7% of total assets.
Molson Coors Beverage Company Competitors by Total Assets
Key competitors of Molson Coors Beverage Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HEINEKEN SP. ADR 1/2
F:HNK2
|
Germany | €53.75 Billion |
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €53.47 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €3.65 Trillion |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
China | CN¥865.03 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$22.37 Billion |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €170.41 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Bermas SA
RO:BRM
|
Romania | RON36.73 Million |
Molson Coors Beverage Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 0.89 | 0.74 |
| Quick Ratio | 0.38 | 0.59 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.38 Billion | $-302.20 Million | $-1.29 Billion |
Molson Coors Beverage Company - Advanced Valuation Insights
This section examines the relationship between Molson Coors Beverage Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.8% |
| Total Assets | $22.74 Billion |
| Market Capitalization | $116.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Molson Coors Beverage Company's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Molson Coors Beverage Company's assets decreased by 12.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Molson Coors Beverage Company (1985–2025)
The table below shows the annual total assets of Molson Coors Beverage Company from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $22.74 Billion | -12.76% |
| 2024-12-31 | $26.06 Billion | -1.18% |
| 2023-12-31 | $26.38 Billion | +1.96% |
| 2022-12-31 | $25.87 Billion | -6.34% |
| 2021-12-31 | $27.62 Billion | +1.05% |
| 2020-12-31 | $27.33 Billion | -5.30% |
| 2019-12-31 | $28.86 Billion | -4.15% |
| 2018-12-31 | $30.11 Billion | -0.45% |
| 2017-12-31 | $30.25 Billion | +3.09% |
| 2016-12-31 | $29.34 Billion | +139.01% |
| 2015-12-31 | $12.28 Billion | -12.29% |
| 2014-12-31 | $14.00 Billion | -10.17% |
| 2013-12-31 | $15.58 Billion | -3.73% |
| 2012-12-31 | $16.18 Billion | +30.26% |
| 2011-12-31 | $12.42 Billion | -2.16% |
| 2010-12-31 | $12.70 Billion | +5.63% |
| 2009-12-31 | $12.02 Billion | +15.40% |
| 2008-12-31 | $10.42 Billion | -22.56% |
| 2007-12-31 | $13.45 Billion | +15.93% |
| 2006-12-31 | $11.60 Billion | -1.66% |
| 2005-12-31 | $11.80 Billion | +153.34% |
| 2004-12-31 | $4.66 Billion | +3.82% |
| 2003-12-31 | $4.49 Billion | +4.39% |
| 2002-12-31 | $4.30 Billion | +147.02% |
| 2001-12-31 | $1.74 Billion | +6.78% |
| 2000-12-31 | $1.63 Billion | +5.36% |
| 1999-12-31 | $1.55 Billion | +5.87% |
| 1998-12-31 | $1.46 Billion | +3.44% |
| 1997-12-31 | $1.41 Billion | +3.64% |
| 1996-12-31 | $1.36 Billion | -1.75% |
| 1995-12-31 | $1.39 Billion | +1.11% |
| 1994-12-31 | $1.37 Billion | +1.53% |
| 1993-12-31 | $1.35 Billion | -1.64% |
| 1992-12-31 | $1.37 Billion | -30.86% |
| 1991-12-31 | $1.99 Billion | +12.75% |
| 1990-12-31 | $1.76 Billion | +15.08% |
| 1989-12-31 | $1.53 Billion | -2.55% |
| 1988-12-31 | $1.57 Billion | +7.85% |
| 1987-12-31 | $1.46 Billion | +4.34% |
| 1986-12-31 | $1.40 Billion | +7.65% |
| 1985-12-31 | $1.30 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