Molson Coors Beverage Company (TAP) 재무상태표
NYSE · Consumer Defensive · Beverages - Alcoholic · 직원 16,200명 · CEO Rahul Goyal
- 주가
- $40.85
- 시가총액
- $75.9억
- 기업가치
- $132억 데이터 기준일 2026-11-14
- 최근 실적
- Q3 '26 2026-11-05 제출
- 다음 실적
- 2027-02-17 EPS 추정 $0.80
Molson Coors Beverage Company (TAP)의 Q3 '26말 현금 및 단기투자는 $6.02억, 리스 포함 차입금은 $62억입니다. 자산총계 $226억, 부채총계 $121억, 주주지분 $102억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $8.69억 | $4.58억 | $16.5억 | $10.2억 | $9.69억 | $4.13억 | $6.14억 | $9.5억 | $8.97억 | $3.83억 | $21.3억 | $6.02억 | |
| 매출채권 | $8.79억 | $10.2억 | $12억 | $10.2억 | $8.43억 | $9.09억 | $11.6억 | $9.94억 | $8.9억 | $9.72억 | $11.8억 | $9.59억 | |
| 재고자산 | $8.02억 | $8.71억 | $8.49억 | $8.33억 | $7.28억 | $8.71억 | $9.02억 | $8.21억 | $7.16억 | $8.13억 | $8.49억 | $8.47억 | |
| 기타 유동자산 | $2.98억 | $3.32억 | $3.37억 | $3.56억 | $3.08억 | $3.71억 | $4.05억 | $4.66억 | $4.33억 | $5.77억 | $4.29억 | $4.36억 | |
| 유동자산 | $28.5억 | $26.8억 | $40.4억 | $32.3억 | $28.5억 | $25.6억 | $30.8억 | $32.3억 | $29.4억 | $27.4억 | $45.8억 | $28.4억 | |
| 유형자산(순액) | $44.4억 | $44.4억 | $44.7억 | $45억 | $44.6억 | $45.1억 | $46.3억 | $46.3억 | $47.7억 | $47억 | $46.8억 | $48.7억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.59억 | $0 | $0 | $1.53억 | |
| 영업권 | $53.3억 | $53.2억 | $53.2억 | $53.2억 | $55.8억 | $55.8억 | $55.9억 | $19.4억 | $19.4억 | $19.4억 | $21.4억 | $21.5억 | |
| 무형자산 | $126억 | $125억 | $124억 | $124억 | $122억 | $122억 | $124억 | $120억 | $120억 | $119억 | $118억 | $118억 | |
| 기타 비유동자산 | $11.4억 | $11.6억 | $11.7억 | $11.8억 | $9.78억 | $10.7억 | $11.3억 | $10.6억 | $8.4억 | $11억 | $11.1억 | $8.07억 | |
| 비유동자산 | $235억 | $234억 | $234억 | $234억 | $232억 | $234억 | $238억 | $196억 | $198억 | $196억 | $198억 | $198억 | |
| 자산총계 | $264억 | $261억 | $274억 | $266억 | $261억 | $259억 | $268억 | $229억 | $227억 | $224억 | $244억 | $226억 | |
| 부채 | |||||||||||||
| 매입채무 | $19.8억 | $29.6억 | $33.4억 | $32.1억 | $18.8억 | $27.8억 | $31.8억 | $29.4억 | $18.2억 | $27억 | $31.8억 | $27.6억 | |
| 미지급비용 | $2.52억 | $0 | $0 | $0 | $2.52억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $9.12억 | $9.06억 | $8.94억 | $3770만 | $3220만 | $8320만 | $6230만 | $24.1억 | $24.3억 | $24.2억 | $20.4억 | $3.3억 | |
| 미지급세금 | $2.55억 | $0 | $0 | $0 | $2.43억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $6.46억 | $0 | $0 | $0 | $5.97억 | $0 | $0 | $0 | $10.5억 | $0 | $0 | $0 | |
| 유동부채 | $40.9억 | $38.6억 | $42.4억 | $32.5억 | $30.5억 | $28.7억 | $32.4억 | $53.4억 | $53.1억 | $51.2억 | $52.1억 | $33.2억 | |
| 장기차입금 | $53.1억 | $53.1억 | $61.6억 | $62억 | $61.1억 | $61.5억 | $62.6억 | $38.8억 | $38.7억 | $38.5억 | $56.7억 | $56.7억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5억 | |
| 이연법인세부채 | $27억 | $27.1억 | $27.6억 | $28억 | $27.3억 | $27.4억 | $27.9억 | $22.4억 | $22.8억 | $23.1억 | $23.6억 | $24억 | |
| 기타 비유동부채 | $8.38억 | $8.32억 | $8.2억 | $8.21억 | $7.19억 | $7.2억 | $7.38억 | $7.32억 | $7.35억 | $7.21억 | $7.07억 | $5.39억 | |
| 비유동부채 | $88.5억 | $88.5억 | $97.4억 | $98.2억 | $95.7억 | $96.1억 | $97.9억 | $68.6억 | $68.8억 | $68.8억 | $87.4억 | $87.5억 | |
| 부채총계 | $129억 | $127억 | $140억 | $131억 | $126억 | $125억 | $130억 | $122억 | $122억 | $120억 | $140억 | $121억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4.55억 | $4.55억 | $4.55억 | $3.74억 | $3.74억 | $3.71억 | $3.7억 | $3.7억 | $3.7억 | $3.7억 | $3.7억 | $3.7억 | |
| 이익잉여금 | $74.8억 | $76억 | $79.3억 | $80.4억 | $82.4억 | $82.6억 | $86억 | $55.8억 | $57.2억 | $57.8억 | $59.3억 | $61.1억 | |
| 기타포괄손익누계액 | -$11억 | -$11.9억 | -$12.2억 | -$11.1억 | -$13.6억 | -$13.3억 | -$10.7억 | -$11.5억 | -$10.7억 | -$11.4억 | -$11.8억 | -$12억 | |
| 주주지분 | $132억 | $131억 | $132억 | $133억 | $131억 | $131억 | $134억 | $103억 | $102억 | $101억 | $101억 | $102억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $62.7억 | $62.2억 | $70.6억 | $62.4억 | $61.9억 | $62.4억 | $63.2억 | $62.9억 | $63억 | $62.7억 | $77.1억 | $62억 | |
| 순차입금(차입금 - 현금) | $54억 | $57.6억 | $54.1억 | $52.2억 | $52.2억 | $58.3억 | $57.1억 | $53.4억 | $54억 | $58.9억 | $55.8억 | $55.9억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $5.61억 | $4.19억 | $10.6억 | $5.23억 | $7.7억 | $6.37억 | $6억 | $8.69억 | $9.69억 | $8.97억 | |
| 매출채권 | $8.05억 | $9.02억 | $8.71억 | $8.2억 | $6.87억 | $8.79억 | $8.66억 | $8.79억 | $8.43억 | $8.9억 | |
| 재고자산 | $5.93억 | $5.92억 | $5.92억 | $6.16억 | $6.64억 | $8.05억 | $7.93억 | $8.02억 | $7.28억 | $7.16억 | |
| 기타 유동자산 | $1.75억 | $2.37억 | $2.46억 | $2.25억 | $2.97억 | $4.57억 | $3.79억 | $2.98억 | $3.08억 | $4.33억 | |
| 유동자산 | $21.7억 | $21.9억 | $27.7억 | $21.8억 | $24.2억 | $27.8억 | $26.4억 | $28.5억 | $28.5억 | $29.4억 | |
| 유형자산(순액) | $45.1억 | $46.7억 | $46.1억 | $45.5억 | $42.5억 | $41.9억 | $42.2억 | $44.4억 | $44.6억 | $47.7억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.59억 | |
| 영업권 | $82.5억 | $84.1억 | $82.6억 | $76.3억 | $61.5억 | $61.5억 | $52.9억 | $53.3억 | $55.8억 | $19.4억 | |
| 무형자산 | $140억 | $143억 | $138억 | $137억 | $136억 | $133억 | $128억 | $126억 | $122억 | $120억 | |
| 기타 비유동자산 | $3.83억 | $6.82억 | $6.98억 | $8.42억 | $9.55억 | $12.1억 | $9.16억 | $11.4억 | $9.78억 | $8.4억 | |
| 비유동자산 | $272억 | $281억 | $273억 | $267억 | $249억 | $248억 | $232억 | $235억 | $232억 | $198억 | |
| 자산총계 | $293억 | $302억 | $301억 | $289억 | $273억 | $276억 | $259억 | $264억 | $261억 | $227억 | |
| 부채 | |||||||||||
| 매입채무 | $13억 | $15.7억 | $16.2억 | $16.9억 | $17.3억 | $21억 | $20.7억 | $19.8억 | $18.8억 | $18.2억 | |
| 미지급비용 | $2.44억 | $2.08억 | $2.33억 | $1.07억 | $1.01억 | $9140만 | $8760만 | $2.52억 | $2.52억 | $0 | |
| 단기차입금 | $6.85억 | $7.15억 | $15.9억 | $9.28억 | $10.2억 | $5.15억 | $3.97억 | $9.12억 | $3220만 | $24.3억 | |
| 미지급세금 | $3.17억 | $2.93억 | $2.44억 | $2.78억 | $2.58억 | $2.43억 | $2.4억 | $2.55억 | $2.43억 | $0 | |
| 기타 유동부채 | $6.14억 | $6.15억 | $6.13억 | $6.49억 | $7.51억 | $6.3억 | $5.38억 | $6.46억 | $5.97억 | $10.5억 | |
| 유동부채 | $31.6억 | $34억 | $43억 | $37억 | $39.1억 | $36.2억 | $33.8억 | $40.9억 | $30.5억 | $53.1억 | |
| 장기차입금 | $114억 | $106억 | $88.9억 | $81.1억 | $72.1억 | $66.5억 | $61.7억 | $53.1억 | $61.1억 | $38.7억 | |
| 이연법인세부채 | $17억 | $16.5억 | $21.3억 | $22.6억 | $23.8억 | $27억 | $26.5억 | $27억 | $27.3억 | $22.8억 | |
| 기타 비유동부채 | $14.8억 | $11.7억 | $10.5억 | $11.2억 | $12.1억 | $9.81억 | $7.66억 | $8.38억 | $7.19억 | $7.35억 | |
| 비유동부채 | $146억 | $134억 | $121억 | $115억 | $108억 | $103억 | $95.8억 | $88.5억 | $95.7억 | $68.8억 | |
| 부채총계 | $177억 | $168억 | $164억 | $152억 | $147억 | $140억 | $130억 | $129억 | $126억 | $122억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $6.81억 | $6.63억 | $6.63억 | $6.62억 | $5.22억 | $5.22억 | $5.18억 | $4.55억 | $3.74억 | $3.7억 | |
| 이익잉여금 | $61.2억 | $72.1억 | $76.9억 | $76.2억 | $65.4억 | $74억 | $68.9억 | $74.8억 | $82.4억 | $57.2억 | |
| 기타포괄손익누계액 | -$15억 | -$8.01억 | -$10.9억 | -$10.9억 | -$11.1억 | -$10.1억 | -$12.1억 | -$11.2억 | -$13.6억 | -$10.7억 | |
| 주주지분 | $114억 | $132억 | $135억 | $134억 | $124억 | $134억 | $127억 | $132억 | $131억 | $102억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $121억 | $113억 | $105억 | $90.8억 | $82.8억 | $72.1억 | $66.1억 | $62.7억 | $61.9억 | $63억 | |
| 순차입금(차입금 - 현금) | $115억 | $109억 | $94.3억 | $85.6억 | $75.1억 | $65.7억 | $60.1억 | $54억 | $52.2억 | $54억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-14