FY2025 · ended Dec 31, 2025 · Revenue $13.04B, -5.1% YoY · Filed Feb 18, 2026
Molson Coors Beverage Company (TAP) files with the SEC under industry code 2082, Malt Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.0 billion and a net loss of $2.1 billion. Free cash flow was $1.1 billion. As of Jun 30, 2026 it held $2.1 billion in cash and investments and $7.9 billion in total debt.
Revenue (TTM)
$12.93B
-2.6% vs year-ago TTM
Net income (TTM)
$-2.31B
-322.3% vs year-ago TTM
Operating cash flow (TTM)
$1.98B
+20.3% vs year-ago TTM
Free cash flow (TTM)
$1.33B
+38.0% vs year-ago TTM
EPS (TTM)
$-12.00
-337.2% vs year-ago TTM
Dividend per share (TTM)
$1.90
+4.4% vs year-ago TTM
Shares outstanding
0
Net cash
$-5.82B
as of Jun 30, 2026
Operating margin
-19.5%
FY 2026
Company profile
- Industry
- Malt Beverages (SIC 2082)
- Listed as
- TAP (NYSE), TAP-A (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Golden, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 24545
- Former names
- MOLSON COORS BREWING CO (until Nov 26, 2019); COORS ADOLPH CO (until Feb 8, 2005)
Other Malt Beverages companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.0B | $13.7B | $13.9B | $12.8B | $12.4B |
| Operating income | -$2.3B | $1.8B | $1.4B | $157.5M | $1.5B |
| Net income | -$2.1B | $1.1B | $948.9M | -$175.3M | $1.0B |
| Diluted EPS | -$10.75 | $5.35 | — | — | — |
| Operating cash flow | $1.8B | $1.9B | $2.1B | $1.5B | $1.6B |
| Free cash flow | $1.1B | $1.2B | $1.4B | $840.6M | $1.1B |
| Total assets | $22.7B | $26.1B | $26.4B | $25.9B | $27.6B |
| Total liabilities | $12.2B | $12.6B | $12.9B | $13.0B | $14.0B |
| Stockholders' equity | $10.2B | $13.1B | $13.2B | $12.7B | $13.4B |
| Cash and investments | $896.5M | $969.3M | $868.9M | $600.0M | $637.4M |
| Total debt | $6.5B | $6.4B | $6.4B | $6.7B | $7.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 24, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 27, 2026 | May 27, 2026 |
| 8-K |
Current report
Other events
|
May 22, 2026 | May 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 6, 2026 |
All 1004 Molson Coors Beverage Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.