Molson Historical Balance Sheet

TAP Stock

USD 60.56 1.80 3.06%

Trend analysis of Molson Coors Brewing balance sheet accounts such as Net Debt of 2.7 B, Retained Earnings of 8.6 B, Cash of 1 B or Non Current Assets Total of 24.4 B provides information on Molson Coors' total assets, liabilities, and equity, which is the actual value of Molson Coors Brewing to its prevalent stockholders. By breaking down trends over time using Molson Coors balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Molson Coors Brewing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Molson Coors Brewing is a good buy for the upcoming year.

Molson Coors Inventory

764.19 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Brewing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Molson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Molson Coors Brewing at a specified time, usually calculated after every quarter, six months, or one year. Molson Coors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Molson Coors and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Molson currently owns. An asset can also be divided into two categories, current and non-current.

Molson Coors Balance Sheet Chart

At this time, Molson Coors' Cash And Short Term Investments are relatively stable compared to the past year. As of 03/27/2025, Liabilities And Stockholders Equity is likely to grow to about 27.4 B, while Net Receivables is likely to drop slightly above 547 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Molson Coors assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Molson Coors Brewing books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Molson Coors balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Molson Coors Brewing are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Molson Coors' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Molson Coors Brewing current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Brewing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	3.4B	4.1B	3.0B	1.7B
Total Assets	25.9B	26.4B	26.1B	27.4B

Total Current Liabilities Total Assets

Molson Coors balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock Total Equity
Total Assets		0.86	0.97	0.97	0.84	0.93	0.41	1.0	0.79	0.41	0.78	0.77	0.97	0.87	0.8	0.96	0.98	0.78	1.0	0.86	0.29	0.44	0.91	-0.35	0.91	0.0
Total Current Liabilities	0.86		0.83	0.8	0.81	0.74	0.32	0.86	0.69	0.32	0.83	0.85	0.8	0.72	0.67	0.81	0.85	0.87	0.87	0.83	0.19	0.73	0.79	-0.26	0.86	0.14
Total Stockholder Equity	0.97	0.83		0.94	0.7	0.97	0.52	0.96	0.86	0.52	0.81	0.79	0.88	0.88	0.83	0.98	0.91	0.82	0.96	0.73	0.39	0.36	0.86	-0.4	0.81	-0.09
Property Plant And Equipment Net	0.97	0.8	0.94		0.78	0.94	0.38	0.97	0.85	0.38	0.66	0.64	0.94	0.93	0.83	0.93	0.96	0.73	0.98	0.8	0.41	0.34	0.9	-0.46	0.88	-0.15
Net Debt	0.84	0.81	0.7	0.78		0.62	0.04	0.86	0.42	0.04	0.68	0.71	0.92	0.58	0.51	0.71	0.91	0.62	0.84	1.0	-0.12	0.57	0.85	-0.14	0.97	0.33
Retained Earnings	0.93	0.74	0.97	0.94	0.62		0.53	0.92	0.88	0.53	0.7	0.68	0.84	0.9	0.82	0.95	0.87	0.74	0.92	0.65	0.45	0.25	0.86	-0.5	0.75	-0.17
Cash	0.41	0.32	0.52	0.38	0.04	0.53		0.38	0.45	1.0	0.42	0.37	0.27	0.41	0.35	0.54	0.32	0.57	0.38	0.1	0.29	0.14	0.18	0.13	0.18	-0.34
Non Current Assets Total	1.0	0.86	0.96	0.97	0.86	0.92	0.38		0.77	0.38	0.78	0.77	0.97	0.86	0.78	0.95	0.99	0.77	1.0	0.88	0.27	0.45	0.92	-0.35	0.92	0.03
Non Currrent Assets Other	0.79	0.69	0.86	0.85	0.42	0.88	0.45	0.77		0.45	0.55	0.54	0.66	0.95	0.93	0.84	0.71	0.73	0.81	0.45	0.73	0.15	0.68	-0.6	0.59	-0.45
Cash And Short Term Investments	0.41	0.32	0.52	0.38	0.04	0.53	1.0	0.38	0.45		0.42	0.37	0.27	0.41	0.35	0.54	0.32	0.57	0.38	0.1	0.29	0.14	0.18	0.13	0.18	-0.34
Net Receivables	0.78	0.83	0.81	0.66	0.68	0.7	0.42	0.78	0.55	0.42		0.94	0.7	0.58	0.59	0.8	0.74	0.89	0.76	0.71	0.07	0.48	0.66	-0.16	0.73	0.12
Common Stock Shares Outstanding	0.77	0.85	0.79	0.64	0.71	0.68	0.37	0.77	0.54	0.37	0.94		0.7	0.55	0.55	0.81	0.73	0.86	0.75	0.74	0.05	0.49	0.69	-0.1	0.75	0.22
Non Current Liabilities Total	0.97	0.8	0.88	0.94	0.92	0.84	0.27	0.97	0.66	0.27	0.7	0.7		0.8	0.71	0.89	0.99	0.69	0.97	0.93	0.17	0.42	0.9	-0.27	0.95	0.08
Inventory	0.87	0.72	0.88	0.93	0.58	0.9	0.41	0.86	0.95	0.41	0.58	0.55	0.8		0.94	0.89	0.82	0.75	0.89	0.6	0.63	0.17	0.77	-0.58	0.72	-0.44
Other Current Assets	0.8	0.67	0.83	0.83	0.51	0.82	0.35	0.78	0.93	0.35	0.59	0.55	0.71	0.94		0.83	0.74	0.73	0.82	0.52	0.65	0.13	0.65	-0.54	0.63	-0.45
Other Stockholder Equity	0.96	0.81	0.98	0.93	0.71	0.95	0.54	0.95	0.84	0.54	0.8	0.81	0.89	0.89	0.83		0.91	0.83	0.96	0.74	0.39	0.31	0.84	-0.34	0.81	-0.13
Total Liab	0.98	0.85	0.91	0.96	0.91	0.87	0.32	0.99	0.71	0.32	0.74	0.73	0.99	0.82	0.74	0.91		0.73	0.98	0.92	0.21	0.48	0.91	-0.29	0.95	0.08
Total Current Assets	0.78	0.87	0.82	0.73	0.62	0.74	0.57	0.77	0.73	0.57	0.89	0.86	0.69	0.75	0.73	0.83	0.73		0.78	0.66	0.31	0.42	0.63	-0.22	0.73	-0.2
Intangible Assets	1.0	0.87	0.96	0.98	0.84	0.92	0.38	1.0	0.81	0.38	0.76	0.75	0.97	0.89	0.82	0.96	0.98	0.78		0.86	0.34	0.44	0.9	-0.37	0.91	-0.02
Short Long Term Debt Total	0.86	0.83	0.73	0.8	1.0	0.65	0.1	0.88	0.45	0.1	0.71	0.74	0.93	0.6	0.52	0.74	0.92	0.66	0.86		-0.1	0.58	0.85	-0.13	0.98	0.31
Other Current Liab	0.29	0.19	0.39	0.41	-0.12	0.45	0.29	0.27	0.73	0.29	0.07	0.05	0.17	0.63	0.65	0.39	0.21	0.31	0.34	-0.1		-0.23	0.09	-0.43	0.02	-0.66
Short Term Debt	0.44	0.73	0.36	0.34	0.57	0.25	0.14	0.45	0.15	0.14	0.48	0.49	0.42	0.17	0.13	0.31	0.48	0.42	0.44	0.58	-0.23		0.4	0.16	0.53	0.55
Accounts Payable	0.91	0.79	0.86	0.9	0.85	0.86	0.18	0.92	0.68	0.18	0.66	0.69	0.9	0.77	0.65	0.84	0.91	0.63	0.9	0.85	0.09	0.4		-0.52	0.91	0.11
Current Deferred Revenue	-0.35	-0.26	-0.4	-0.46	-0.14	-0.5	0.13	-0.35	-0.6	0.13	-0.16	-0.1	-0.27	-0.58	-0.54	-0.34	-0.29	-0.22	-0.37	-0.13	-0.43	0.16	-0.52		-0.27	0.37
Good Will	0.91	0.86	0.81	0.88	0.97	0.75	0.18	0.92	0.59	0.18	0.73	0.75	0.95	0.72	0.63	0.81	0.95	0.73	0.91	0.98	0.02	0.53	0.91	-0.27		0.16
Common Stock Total Equity	0.0	0.14	-0.09	-0.15	0.33	-0.17	-0.34	0.03	-0.45	-0.34	0.12	0.22	0.08	-0.44	-0.45	-0.13	0.08	-0.2	-0.02	0.31	-0.66	0.55	0.11	0.37	0.16

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Molson Coors Account Relationship Matchups

Molson Coors balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	27.3B	27.6B	25.9B	26.4B	26.1B	27.4B
Total Current Liabilities	3.9B	3.6B	3.4B	4.1B	3.0B	1.7B
Total Stockholder Equity	12.4B	13.4B	12.7B	13.2B	13.1B	13.7B
Property Plant And Equipment Net	4.3B	4.2B	4.2B	4.4B	4.5B	4.7B
Net Debt	7.5B	6.5B	6.0B	5.4B	5.2B	2.7B
Retained Earnings	6.5B	7.4B	6.9B	7.5B	8.2B	8.6B
Cash	770.1M	637.4M	600M	868.9M	969.3M	1.0B
Non Current Assets Total	24.9B	24.8B	23.2B	23.5B	23.2B	24.4B
Non Currrent Assets Other	954.9M	1.2B	915.5M	1.1B	978M	1.0B
Cash And Short Term Investments	770.1M	637.4M	600M	868.9M	969.3M	1.0B
Net Receivables	820.3M	687.1M	879.4M	866.2M	842.9M	547.0M
Common Stock Shares Outstanding	216.9M	216.8M	217.6M	217.3M	209.9M	149.2M
Liabilities And Stockholders Equity	27.3B	27.6B	25.9B	26.4B	26.1B	27.4B
Non Current Liabilities Total	10.8B	10.3B	9.6B	8.8B	9.6B	10.0B
Inventory	664.3M	804.7M	792.9M	802.3M	727.8M	764.2M
Other Current Assets	297.3M	457.2M	378.9M	297.9M	308.4M	323.8M
Other Stockholder Equity	6.5B	6.5B	6.5B	6.4B	6.2B	6.5B
Total Liab	14.7B	14.0B	13.0B	12.9B	12.6B	13.2B
Total Current Assets	2.4B	2.8B	2.6B	2.8B	2.8B	1.4B
Intangible Assets	13.6B	13.3B	12.8B	12.6B	12.2B	12.8B
Short Long Term Debt Total	8.3B	7.2B	6.6B	6.3B	6.2B	3.4B
Other Current Liab	804.4M	721.2M	625.5M	729M	848.8M	891.2M
Short Term Debt	1.1B	560.3M	441.8M	958.7M	78.9M	75.0M
Accounts Payable	1.7B	2.1B	2.1B	2.1B	1.9B	2.0B
Current Deferred Revenue	637.5M	(386.1M)	(288.7M)	(172.8M)	(155.5M)	(147.7M)
Good Will	6.2B	6.2B	5.3B	5.3B	5.6B	3.1B
Common Stock Total Equity	662.8M	662.4M	522.2M	2.1M	2.4M	2.3M
Property Plant And Equipment Gross	4.3B	7.7B	7.9B	8.5B	8.9B	9.3B
Accumulated Other Comprehensive Income	(1.2B)	(1.0B)	(1.2B)	(1.1B)	(1.3B)	(1.3B)
Common Stock	522.2M	522.1M	517.6M	455.2M	523.5M	290.8M
Other Liab	3.2B	3.6B	3.7B	3.3B	3.8B	4.0B
Other Assets	687M	954.9M	1.2B	782.8M	900.2M	489.2M
Long Term Debt	7.2B	6.6B	6.2B	5.3B	6.1B	4.4B
Property Plant Equipment	4.5B	4.3B	4.2B	4.4B	5.0B	2.7B
Noncontrolling Interest In Consolidated Entity	253.7M	256.3M	247M	225.5M	259.3M	138.2M
Retained Earnings Total Equity	7.6B	6.5B	7.4B	6.9B	7.9B	5.5B
Deferred Long Term Liab	2.3B	2.4B	2.7B	2.6B	3.0B	3.2B

Pair Trading with Molson Coors

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Molson Coors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Molson Coors will appreciate offsetting losses from the drop in the long position's value.

Moving together with Molson Stock

0.77

BUD

Anheuser Busch Inbev

Pair Corr

Moving against Molson Stock

0.77	FRPT	Freshpet	Pair Corr
0.72	VITL	Vital Farms	Pair Corr
0.62	THS	Treehouse Foods	Pair Corr
0.51	EDBL	Edible Garden AG Trending	Pair Corr
0.5	FAMI	Farmmi Inc	Pair Corr

The ability to find closely correlated positions to Molson Coors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Molson Coors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Molson Coors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Molson Coors Brewing to buy it.

The correlation of Molson Coors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Molson Coors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Molson Coors Brewing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Molson Coors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Molson Stock Analysis

When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.

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Molson Historical Balance Sheet

Molson Coors Inventory

764.19 Million

About Molson Balance Sheet Analysis

Molson Coors Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Molson Coors balance sheet Correlations

Molson Coors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Molson Coors balance sheet Accounts

Pair Trading with Molson Coors

Moving together with Molson Stock

Moving against Molson Stock

Additional Tools for Molson Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Non Current Assets Total

Common Stock Total Equity	- 0.66	Other Current Liab
Current Deferred Revenue	- 0.6	Non Currrent Assets Other
Current Deferred Revenue	- 0.58	Inventory
Current Deferred Revenue	- 0.54	Other Current Assets
Current Deferred Revenue	- 0.52	Accounts Payable
Current Deferred Revenue	- 0.5	Retained Earnings