Standardized SEC financial data for MOLSON COORS BEVERAGE CO — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000024545 · NYSE · Malt Beverages.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $11.72B | $12.45B | $12.81B | $13.88B | $13.73B | $13.04B |
| Cost of revenue | $5.89B | $6.23B | $7.05B | $7.33B | $7.09B | $6.87B |
| Gross profit | $3.77B | $4.05B | $3.66B | $4.37B |
| USD | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $600.0M | — | $868.9M | $969.3M | $896.5M |
| Inventory | — | $792.9M | — | $802.3M | $727.8M | $715.9M |
| Total current assets | — | $2.64B | — | $2.85B | $2.85B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.70B | $1.57B | $1.50B | $2.08B | $1.91B | $1.78B |
| Capital expenditures | $574.8M | $522.6M | $661.4M | $671.5M | $674.1M | $716.6M |
| Free cash flow | $1.12B | $1.05B | $840.6M | $1.41B |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/TAP/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/TAP/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $4.53B |
| $4.27B |
| SG&A expense | $2.44B | $2.55B | $2.62B | $2.78B | $2.72B | $2.64B |
| Operating income | -$408.9M | $1.45B | $157.5M | $1.44B | $1.75B | -$2.34B |
| EBITDA | $513.1M | $2.24B | $842.3M | $2.12B | $2.51B | -$1.63B |
| Interest expense | $274.6M | $260.3M | $250.6M | $234.0M | $216.0M | $240.7M |
| Pretax income | -$643.9M | $1.24B | -$62.5M | $1.25B | $1.50B | -$2.52B |
| Income tax | $301.8M | $230.5M | $124.0M | $296.1M | $345.3M | $337.8M |
| Net income | -$949.0M | $1.01B | -$175.3M | $948.9M | $1.12B | -$2.14B |
| EPS (diluted) | — | — | $-0.81 | $4.37 | $5.35 | $-10.75 |
Standardized from MOLSON COORS BEVERAGE CO's SEC filings — per-share figures split-adjusted. Full history via the API.
| $2.94B |
| Goodwill | — | $5.29B | — | $5.33B | $5.58B | $1.94B |
| Total assets | — | $25.87B | — | $26.38B | $26.06B | $22.74B |
| Total current liabilities | — | $3.38B | — | $4.09B | $3.05B | $5.31B |
| Long-term debt | — | $6.54B | — | $6.20B | $6.13B | $6.26B |
| Total debt | — | $6.92B | — | $7.09B | $6.14B | $8.65B |
| Total liabilities | — | $12.95B | — | $12.94B | $12.61B | $12.20B |
| Retained earnings | — | $6.89B | — | $7.48B | $8.24B | $5.72B |
| Total equity | — | $12.92B | — | $13.41B | $13.28B | $10.43B |
| $1.24B |
| $1.07B |
| Investing cash flow | -$413.6M | -$509.9M | -$625.1M | -$841.7M | -$648.0M | -$822.1M |
| Financing cash flow | -$1.07B | -$1.17B | -$889.5M | -$981.4M | -$1.14B | -$1.06B |
| Dividends paid | $125.3M | $148.4M | $332.1M | $358.7M | $369.2M | $376.3M |
| Share repurchases | $0 | $0 | $51.5M | $205.8M | $643.4M | $647.9M |