Neraca Molson Coors Beverage Company (TAP)
NYSE · Consumer Defensive · Beverages - Alcoholic · Karyawan: 16.200 · CEO: Rahul Goyal
- Harga
- $40,85
- Kapitalisasi pasar
- $7,59 M
- Nilai perusahaan
- $13,2 M Data per 2026-11-14
- Laporan terakhir
- Q3 '26 diajukan 2026-11-05
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $0,80
Pada akhir Q3 '26, Molson Coors Beverage Company (TAP) memiliki $602 jt dalam kas dan investasi jangka pendek, dengan utang $6,2 M (termasuk sewa). Total aset $22,6 M, total liabilitas $12,1 M, ekuitas pemegang saham $10,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $869 jt | $458 jt | $1,65 M | $1,02 M | $969 jt | $413 jt | $614 jt | $950 jt | $897 jt | $383 jt | $2,13 M | $602 jt | |
| Piutang | $879 jt | $1,02 M | $1,2 M | $1,02 M | $843 jt | $909 jt | $1,16 M | $994 jt | $890 jt | $972 jt | $1,18 M | $959 jt | |
| Persediaan | $802 jt | $871 jt | $849 jt | $833 jt | $728 jt | $871 jt | $902 jt | $821 jt | $716 jt | $813 jt | $849 jt | $847 jt | |
| Aset lancar lainnya | $298 jt | $332 jt | $337 jt | $356 jt | $308 jt | $371 jt | $405 jt | $466 jt | $433 jt | $577 jt | $429 jt | $436 jt | |
| Aset lancar | $2,85 M | $2,68 M | $4,04 M | $3,23 M | $2,85 M | $2,56 M | $3,08 M | $3,23 M | $2,94 M | $2,74 M | $4,58 M | $2,84 M | |
| Properti, pabrik & peralatan (neto) | $4,44 M | $4,44 M | $4,47 M | $4,5 M | $4,46 M | $4,51 M | $4,63 M | $4,63 M | $4,77 M | $4,7 M | $4,68 M | $4,87 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $259 jt | $0 | $0 | $153 jt | |
| Goodwill | $5,33 M | $5,32 M | $5,32 M | $5,32 M | $5,58 M | $5,58 M | $5,59 M | $1,94 M | $1,94 M | $1,94 M | $2,14 M | $2,15 M | |
| Aset tidak berwujud | $12,6 M | $12,5 M | $12,4 M | $12,4 M | $12,2 M | $12,2 M | $12,4 M | $12 M | $12 M | $11,9 M | $11,8 M | $11,8 M | |
| Aset tidak lancar lainnya | $1,14 M | $1,16 M | $1,17 M | $1,18 M | $978 jt | $1,07 M | $1,13 M | $1,06 M | $840 jt | $1,1 M | $1,11 M | $807 jt | |
| Aset tidak lancar | $23,5 M | $23,4 M | $23,4 M | $23,4 M | $23,2 M | $23,4 M | $23,8 M | $19,6 M | $19,8 M | $19,6 M | $19,8 M | $19,8 M | |
| Total aset | $26,4 M | $26,1 M | $27,4 M | $26,6 M | $26,1 M | $25,9 M | $26,8 M | $22,9 M | $22,7 M | $22,4 M | $24,4 M | $22,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,98 M | $2,96 M | $3,34 M | $3,21 M | $1,88 M | $2,78 M | $3,18 M | $2,94 M | $1,82 M | $2,7 M | $3,18 M | $2,76 M | |
| Beban akrual | $252 jt | $0 | $0 | $0 | $252 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $912 jt | $906 jt | $894 jt | $37,7 jt | $32,2 jt | $83,2 jt | $62,3 jt | $2,41 M | $2,43 M | $2,42 M | $2,04 M | $330 jt | |
| Utang pajak | $255 jt | $0 | $0 | $0 | $243 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $646 jt | $0 | $0 | $0 | $597 jt | $0 | $0 | $0 | $1,05 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $4,09 M | $3,86 M | $4,24 M | $3,25 M | $3,05 M | $2,87 M | $3,24 M | $5,34 M | $5,31 M | $5,12 M | $5,21 M | $3,32 M | |
| Utang jangka panjang | $5,31 M | $5,31 M | $6,16 M | $6,2 M | $6,11 M | $6,15 M | $6,26 M | $3,88 M | $3,87 M | $3,85 M | $5,67 M | $5,67 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150 jt | |
| Liabilitas pajak tangguhan | $2,7 M | $2,71 M | $2,76 M | $2,8 M | $2,73 M | $2,74 M | $2,79 M | $2,24 M | $2,28 M | $2,31 M | $2,36 M | $2,4 M | |
| Liabilitas jangka panjang lainnya | $838 jt | $832 jt | $820 jt | $821 jt | $719 jt | $720 jt | $738 jt | $732 jt | $735 jt | $721 jt | $707 jt | $539 jt | |
| Liabilitas jangka panjang | $8,85 M | $8,85 M | $9,74 M | $9,82 M | $9,57 M | $9,61 M | $9,79 M | $6,86 M | $6,88 M | $6,88 M | $8,74 M | $8,75 M | |
| Total liabilitas | $12,9 M | $12,7 M | $14 M | $13,1 M | $12,6 M | $12,5 M | $13 M | $12,2 M | $12,2 M | $12 M | $14 M | $12,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $455 jt | $455 jt | $455 jt | $374 jt | $374 jt | $371 jt | $370 jt | $370 jt | $370 jt | $370 jt | $370 jt | $370 jt | |
| Laba ditahan | $7,48 M | $7,6 M | $7,93 M | $8,04 M | $8,24 M | $8,26 M | $8,6 M | $5,58 M | $5,72 M | $5,78 M | $5,93 M | $6,11 M | |
| Akumulasi penghasilan komprehensif lain | -$1,1 M | -$1,19 M | -$1,22 M | -$1,11 M | -$1,36 M | -$1,33 M | -$1,07 M | -$1,15 M | -$1,07 M | -$1,14 M | -$1,18 M | -$1,2 M | |
| Ekuitas pemegang saham | $13,2 M | $13,1 M | $13,2 M | $13,3 M | $13,1 M | $13,1 M | $13,4 M | $10,3 M | $10,2 M | $10,1 M | $10,1 M | $10,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,27 M | $6,22 M | $7,06 M | $6,24 M | $6,19 M | $6,24 M | $6,32 M | $6,29 M | $6,3 M | $6,27 M | $7,71 M | $6,2 M | |
| Utang neto (utang - kas) | $5,4 M | $5,76 M | $5,41 M | $5,22 M | $5,22 M | $5,83 M | $5,71 M | $5,34 M | $5,4 M | $5,89 M | $5,58 M | $5,59 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $561 jt | $419 jt | $1,06 M | $523 jt | $770 jt | $637 jt | $600 jt | $869 jt | $969 jt | $897 jt | |
| Piutang | $805 jt | $902 jt | $871 jt | $820 jt | $687 jt | $879 jt | $866 jt | $879 jt | $843 jt | $890 jt | |
| Persediaan | $593 jt | $592 jt | $592 jt | $616 jt | $664 jt | $805 jt | $793 jt | $802 jt | $728 jt | $716 jt | |
| Aset lancar lainnya | $175 jt | $237 jt | $246 jt | $225 jt | $297 jt | $457 jt | $379 jt | $298 jt | $308 jt | $433 jt | |
| Aset lancar | $2,17 M | $2,19 M | $2,77 M | $2,18 M | $2,42 M | $2,78 M | $2,64 M | $2,85 M | $2,85 M | $2,94 M | |
| Properti, pabrik & peralatan (neto) | $4,51 M | $4,67 M | $4,61 M | $4,55 M | $4,25 M | $4,19 M | $4,22 M | $4,44 M | $4,46 M | $4,77 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $259 jt | |
| Goodwill | $8,25 M | $8,41 M | $8,26 M | $7,63 M | $6,15 M | $6,15 M | $5,29 M | $5,33 M | $5,58 M | $1,94 M | |
| Aset tidak berwujud | $14 M | $14,3 M | $13,8 M | $13,7 M | $13,6 M | $13,3 M | $12,8 M | $12,6 M | $12,2 M | $12 M | |
| Aset tidak lancar lainnya | $383 jt | $682 jt | $698 jt | $842 jt | $955 jt | $1,21 M | $916 jt | $1,14 M | $978 jt | $840 jt | |
| Aset tidak lancar | $27,2 M | $28,1 M | $27,3 M | $26,7 M | $24,9 M | $24,8 M | $23,2 M | $23,5 M | $23,2 M | $19,8 M | |
| Total aset | $29,3 M | $30,2 M | $30,1 M | $28,9 M | $27,3 M | $27,6 M | $25,9 M | $26,4 M | $26,1 M | $22,7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,3 M | $1,57 M | $1,62 M | $1,69 M | $1,73 M | $2,1 M | $2,07 M | $1,98 M | $1,88 M | $1,82 M | |
| Beban akrual | $244 jt | $208 jt | $233 jt | $107 jt | $101 jt | $91,4 jt | $87,6 jt | $252 jt | $252 jt | $0 | |
| Utang jangka pendek | $685 jt | $715 jt | $1,59 M | $928 jt | $1,02 M | $515 jt | $397 jt | $912 jt | $32,2 jt | $2,43 M | |
| Utang pajak | $317 jt | $293 jt | $244 jt | $278 jt | $258 jt | $243 jt | $240 jt | $255 jt | $243 jt | $0 | |
| Liabilitas jangka pendek lainnya | $614 jt | $615 jt | $613 jt | $649 jt | $751 jt | $630 jt | $538 jt | $646 jt | $597 jt | $1,05 M | |
| Liabilitas jangka pendek | $3,16 M | $3,4 M | $4,3 M | $3,7 M | $3,91 M | $3,62 M | $3,38 M | $4,09 M | $3,05 M | $5,31 M | |
| Utang jangka panjang | $11,4 M | $10,6 M | $8,89 M | $8,11 M | $7,21 M | $6,65 M | $6,17 M | $5,31 M | $6,11 M | $3,87 M | |
| Liabilitas pajak tangguhan | $1,7 M | $1,65 M | $2,13 M | $2,26 M | $2,38 M | $2,7 M | $2,65 M | $2,7 M | $2,73 M | $2,28 M | |
| Liabilitas jangka panjang lainnya | $1,48 M | $1,17 M | $1,05 M | $1,12 M | $1,21 M | $981 jt | $766 jt | $838 jt | $719 jt | $735 jt | |
| Liabilitas jangka panjang | $14,6 M | $13,4 M | $12,1 M | $11,5 M | $10,8 M | $10,3 M | $9,58 M | $8,85 M | $9,57 M | $6,88 M | |
| Total liabilitas | $17,7 M | $16,8 M | $16,4 M | $15,2 M | $14,7 M | $14 M | $13 M | $12,9 M | $12,6 M | $12,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $681 jt | $663 jt | $663 jt | $662 jt | $522 jt | $522 jt | $518 jt | $455 jt | $374 jt | $370 jt | |
| Laba ditahan | $6,12 M | $7,21 M | $7,69 M | $7,62 M | $6,54 M | $7,4 M | $6,89 M | $7,48 M | $8,24 M | $5,72 M | |
| Akumulasi penghasilan komprehensif lain | -$1,5 M | -$801 jt | -$1,09 M | -$1,09 M | -$1,11 M | -$1,01 M | -$1,21 M | -$1,12 M | -$1,36 M | -$1,07 M | |
| Ekuitas pemegang saham | $11,4 M | $13,2 M | $13,5 M | $13,4 M | $12,4 M | $13,4 M | $12,7 M | $13,2 M | $13,1 M | $10,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $12,1 M | $11,3 M | $10,5 M | $9,08 M | $8,28 M | $7,21 M | $6,61 M | $6,27 M | $6,19 M | $6,3 M | |
| Utang neto (utang - kas) | $11,5 M | $10,9 M | $9,43 M | $8,56 M | $7,51 M | $6,57 M | $6,01 M | $5,4 M | $5,22 M | $5,4 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-14