Molson Coors Beverage Company (TAP) bilançosu
NYSE · Consumer Defensive · Beverages - Alcoholic · Çalışan: 16.200 · CEO: Rahul Goyal
- Fiyat
- $40,85
- Piyasa değeri
- $7,59 Mr
- Şirket değeri
- $13,2 Mr Veri tarihi: 2026-11-14
- Son rapor
- Q3 '26 2026-11-05 tarihinde sunuldu
- Sonraki rapor
- 2027-02-17 EPS tahmini: $0,80
Q3 '26 sonunda Molson Coors Beverage Company (TAP): nakit ve kısa vadeli yatırımlar $602 Mn, kiralamalar dahil borç $6,2 Mr. Toplam varlıklar $22,6 Mr, toplam yükümlülükler $12,1 Mr, hissedar özkaynağı $10,2 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $869 Mn | $458 Mn | $1,65 Mr | $1,02 Mr | $969 Mn | $413 Mn | $614 Mn | $950 Mn | $897 Mn | $383 Mn | $2,13 Mr | $602 Mn | |
| Alacaklar | $879 Mn | $1,02 Mr | $1,2 Mr | $1,02 Mr | $843 Mn | $909 Mn | $1,16 Mr | $994 Mn | $890 Mn | $972 Mn | $1,18 Mr | $959 Mn | |
| Stoklar | $802 Mn | $871 Mn | $849 Mn | $833 Mn | $728 Mn | $871 Mn | $902 Mn | $821 Mn | $716 Mn | $813 Mn | $849 Mn | $847 Mn | |
| Diğer dönen varlıklar | $298 Mn | $332 Mn | $337 Mn | $356 Mn | $308 Mn | $371 Mn | $405 Mn | $466 Mn | $433 Mn | $577 Mn | $429 Mn | $436 Mn | |
| Dönen varlıklar | $2,85 Mr | $2,68 Mr | $4,04 Mr | $3,23 Mr | $2,85 Mr | $2,56 Mr | $3,08 Mr | $3,23 Mr | $2,94 Mr | $2,74 Mr | $4,58 Mr | $2,84 Mr | |
| Maddi duran varlıklar (net) | $4,44 Mr | $4,44 Mr | $4,47 Mr | $4,5 Mr | $4,46 Mr | $4,51 Mr | $4,63 Mr | $4,63 Mr | $4,77 Mr | $4,7 Mr | $4,68 Mr | $4,87 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $259 Mn | $0 | $0 | $153 Mn | |
| Şerefiye | $5,33 Mr | $5,32 Mr | $5,32 Mr | $5,32 Mr | $5,58 Mr | $5,58 Mr | $5,59 Mr | $1,94 Mr | $1,94 Mr | $1,94 Mr | $2,14 Mr | $2,15 Mr | |
| Maddi olmayan varlıklar | $12,6 Mr | $12,5 Mr | $12,4 Mr | $12,4 Mr | $12,2 Mr | $12,2 Mr | $12,4 Mr | $12 Mr | $12 Mr | $11,9 Mr | $11,8 Mr | $11,8 Mr | |
| Diğer duran varlıklar | $1,14 Mr | $1,16 Mr | $1,17 Mr | $1,18 Mr | $978 Mn | $1,07 Mr | $1,13 Mr | $1,06 Mr | $840 Mn | $1,1 Mr | $1,11 Mr | $807 Mn | |
| Duran varlıklar | $23,5 Mr | $23,4 Mr | $23,4 Mr | $23,4 Mr | $23,2 Mr | $23,4 Mr | $23,8 Mr | $19,6 Mr | $19,8 Mr | $19,6 Mr | $19,8 Mr | $19,8 Mr | |
| Toplam varlıklar | $26,4 Mr | $26,1 Mr | $27,4 Mr | $26,6 Mr | $26,1 Mr | $25,9 Mr | $26,8 Mr | $22,9 Mr | $22,7 Mr | $22,4 Mr | $24,4 Mr | $22,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,98 Mr | $2,96 Mr | $3,34 Mr | $3,21 Mr | $1,88 Mr | $2,78 Mr | $3,18 Mr | $2,94 Mr | $1,82 Mr | $2,7 Mr | $3,18 Mr | $2,76 Mr | |
| Tahakkuk eden giderler | $252 Mn | $0 | $0 | $0 | $252 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $912 Mn | $906 Mn | $894 Mn | $37,7 Mn | $32,2 Mn | $83,2 Mn | $62,3 Mn | $2,41 Mr | $2,43 Mr | $2,42 Mr | $2,04 Mr | $330 Mn | |
| Ödenecek vergiler | $255 Mn | $0 | $0 | $0 | $243 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $646 Mn | $0 | $0 | $0 | $597 Mn | $0 | $0 | $0 | $1,05 Mr | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $4,09 Mr | $3,86 Mr | $4,24 Mr | $3,25 Mr | $3,05 Mr | $2,87 Mr | $3,24 Mr | $5,34 Mr | $5,31 Mr | $5,12 Mr | $5,21 Mr | $3,32 Mr | |
| Uzun vadeli borç | $5,31 Mr | $5,31 Mr | $6,16 Mr | $6,2 Mr | $6,11 Mr | $6,15 Mr | $6,26 Mr | $3,88 Mr | $3,87 Mr | $3,85 Mr | $5,67 Mr | $5,67 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,7 Mr | $2,71 Mr | $2,76 Mr | $2,8 Mr | $2,73 Mr | $2,74 Mr | $2,79 Mr | $2,24 Mr | $2,28 Mr | $2,31 Mr | $2,36 Mr | $2,4 Mr | |
| Diğer uzun vadeli yükümlülükler | $838 Mn | $832 Mn | $820 Mn | $821 Mn | $719 Mn | $720 Mn | $738 Mn | $732 Mn | $735 Mn | $721 Mn | $707 Mn | $539 Mn | |
| Uzun vadeli yükümlülükler | $8,85 Mr | $8,85 Mr | $9,74 Mr | $9,82 Mr | $9,57 Mr | $9,61 Mr | $9,79 Mr | $6,86 Mr | $6,88 Mr | $6,88 Mr | $8,74 Mr | $8,75 Mr | |
| Toplam yükümlülükler | $12,9 Mr | $12,7 Mr | $14 Mr | $13,1 Mr | $12,6 Mr | $12,5 Mr | $13 Mr | $12,2 Mr | $12,2 Mr | $12 Mr | $14 Mr | $12,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $455 Mn | $455 Mn | $455 Mn | $374 Mn | $374 Mn | $371 Mn | $370 Mn | $370 Mn | $370 Mn | $370 Mn | $370 Mn | $370 Mn | |
| Geçmiş yıl kârları | $7,48 Mr | $7,6 Mr | $7,93 Mr | $8,04 Mr | $8,24 Mr | $8,26 Mr | $8,6 Mr | $5,58 Mr | $5,72 Mr | $5,78 Mr | $5,93 Mr | $6,11 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,1 Mr | -$1,19 Mr | -$1,22 Mr | -$1,11 Mr | -$1,36 Mr | -$1,33 Mr | -$1,07 Mr | -$1,15 Mr | -$1,07 Mr | -$1,14 Mr | -$1,18 Mr | -$1,2 Mr | |
| Hissedar özkaynağı | $13,2 Mr | $13,1 Mr | $13,2 Mr | $13,3 Mr | $13,1 Mr | $13,1 Mr | $13,4 Mr | $10,3 Mr | $10,2 Mr | $10,1 Mr | $10,1 Mr | $10,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,27 Mr | $6,22 Mr | $7,06 Mr | $6,24 Mr | $6,19 Mr | $6,24 Mr | $6,32 Mr | $6,29 Mr | $6,3 Mr | $6,27 Mr | $7,71 Mr | $6,2 Mr | |
| Net borç (borç - nakit) | $5,4 Mr | $5,76 Mr | $5,41 Mr | $5,22 Mr | $5,22 Mr | $5,83 Mr | $5,71 Mr | $5,34 Mr | $5,4 Mr | $5,89 Mr | $5,58 Mr | $5,59 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $561 Mn | $419 Mn | $1,06 Mr | $523 Mn | $770 Mn | $637 Mn | $600 Mn | $869 Mn | $969 Mn | $897 Mn | |
| Alacaklar | $805 Mn | $902 Mn | $871 Mn | $820 Mn | $687 Mn | $879 Mn | $866 Mn | $879 Mn | $843 Mn | $890 Mn | |
| Stoklar | $593 Mn | $592 Mn | $592 Mn | $616 Mn | $664 Mn | $805 Mn | $793 Mn | $802 Mn | $728 Mn | $716 Mn | |
| Diğer dönen varlıklar | $175 Mn | $237 Mn | $246 Mn | $225 Mn | $297 Mn | $457 Mn | $379 Mn | $298 Mn | $308 Mn | $433 Mn | |
| Dönen varlıklar | $2,17 Mr | $2,19 Mr | $2,77 Mr | $2,18 Mr | $2,42 Mr | $2,78 Mr | $2,64 Mr | $2,85 Mr | $2,85 Mr | $2,94 Mr | |
| Maddi duran varlıklar (net) | $4,51 Mr | $4,67 Mr | $4,61 Mr | $4,55 Mr | $4,25 Mr | $4,19 Mr | $4,22 Mr | $4,44 Mr | $4,46 Mr | $4,77 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $259 Mn | |
| Şerefiye | $8,25 Mr | $8,41 Mr | $8,26 Mr | $7,63 Mr | $6,15 Mr | $6,15 Mr | $5,29 Mr | $5,33 Mr | $5,58 Mr | $1,94 Mr | |
| Maddi olmayan varlıklar | $14 Mr | $14,3 Mr | $13,8 Mr | $13,7 Mr | $13,6 Mr | $13,3 Mr | $12,8 Mr | $12,6 Mr | $12,2 Mr | $12 Mr | |
| Diğer duran varlıklar | $383 Mn | $682 Mn | $698 Mn | $842 Mn | $955 Mn | $1,21 Mr | $916 Mn | $1,14 Mr | $978 Mn | $840 Mn | |
| Duran varlıklar | $27,2 Mr | $28,1 Mr | $27,3 Mr | $26,7 Mr | $24,9 Mr | $24,8 Mr | $23,2 Mr | $23,5 Mr | $23,2 Mr | $19,8 Mr | |
| Toplam varlıklar | $29,3 Mr | $30,2 Mr | $30,1 Mr | $28,9 Mr | $27,3 Mr | $27,6 Mr | $25,9 Mr | $26,4 Mr | $26,1 Mr | $22,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,3 Mr | $1,57 Mr | $1,62 Mr | $1,69 Mr | $1,73 Mr | $2,1 Mr | $2,07 Mr | $1,98 Mr | $1,88 Mr | $1,82 Mr | |
| Tahakkuk eden giderler | $244 Mn | $208 Mn | $233 Mn | $107 Mn | $101 Mn | $91,4 Mn | $87,6 Mn | $252 Mn | $252 Mn | $0 | |
| Kısa vadeli borç | $685 Mn | $715 Mn | $1,59 Mr | $928 Mn | $1,02 Mr | $515 Mn | $397 Mn | $912 Mn | $32,2 Mn | $2,43 Mr | |
| Ödenecek vergiler | $317 Mn | $293 Mn | $244 Mn | $278 Mn | $258 Mn | $243 Mn | $240 Mn | $255 Mn | $243 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $614 Mn | $615 Mn | $613 Mn | $649 Mn | $751 Mn | $630 Mn | $538 Mn | $646 Mn | $597 Mn | $1,05 Mr | |
| Kısa vadeli yükümlülükler | $3,16 Mr | $3,4 Mr | $4,3 Mr | $3,7 Mr | $3,91 Mr | $3,62 Mr | $3,38 Mr | $4,09 Mr | $3,05 Mr | $5,31 Mr | |
| Uzun vadeli borç | $11,4 Mr | $10,6 Mr | $8,89 Mr | $8,11 Mr | $7,21 Mr | $6,65 Mr | $6,17 Mr | $5,31 Mr | $6,11 Mr | $3,87 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,7 Mr | $1,65 Mr | $2,13 Mr | $2,26 Mr | $2,38 Mr | $2,7 Mr | $2,65 Mr | $2,7 Mr | $2,73 Mr | $2,28 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,48 Mr | $1,17 Mr | $1,05 Mr | $1,12 Mr | $1,21 Mr | $981 Mn | $766 Mn | $838 Mn | $719 Mn | $735 Mn | |
| Uzun vadeli yükümlülükler | $14,6 Mr | $13,4 Mr | $12,1 Mr | $11,5 Mr | $10,8 Mr | $10,3 Mr | $9,58 Mr | $8,85 Mr | $9,57 Mr | $6,88 Mr | |
| Toplam yükümlülükler | $17,7 Mr | $16,8 Mr | $16,4 Mr | $15,2 Mr | $14,7 Mr | $14 Mr | $13 Mr | $12,9 Mr | $12,6 Mr | $12,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $681 Mn | $663 Mn | $663 Mn | $662 Mn | $522 Mn | $522 Mn | $518 Mn | $455 Mn | $374 Mn | $370 Mn | |
| Geçmiş yıl kârları | $6,12 Mr | $7,21 Mr | $7,69 Mr | $7,62 Mr | $6,54 Mr | $7,4 Mr | $6,89 Mr | $7,48 Mr | $8,24 Mr | $5,72 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,5 Mr | -$801 Mn | -$1,09 Mr | -$1,09 Mr | -$1,11 Mr | -$1,01 Mr | -$1,21 Mr | -$1,12 Mr | -$1,36 Mr | -$1,07 Mr | |
| Hissedar özkaynağı | $11,4 Mr | $13,2 Mr | $13,5 Mr | $13,4 Mr | $12,4 Mr | $13,4 Mr | $12,7 Mr | $13,2 Mr | $13,1 Mr | $10,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $12,1 Mr | $11,3 Mr | $10,5 Mr | $9,08 Mr | $8,28 Mr | $7,21 Mr | $6,61 Mr | $6,27 Mr | $6,19 Mr | $6,3 Mr | |
| Net borç (borç - nakit) | $11,5 Mr | $10,9 Mr | $9,43 Mr | $8,56 Mr | $7,51 Mr | $6,57 Mr | $6,01 Mr | $5,4 Mr | $5,22 Mr | $5,4 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-14