MOLSON COORS BEVERAGE COMPANY financials

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TAP CIK 0000024545

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Free Cash Flow 1.07B 1.24B 1.41B 840.60M 1.05B 1.12B
EBITDA -1.63B 2.51B 2.12B 842.30M 2.24B 513.10M
Working Capital -2.38B -196.80M -1.24B -737.40M -843.50M -1.49B
Net Debt 5.65B 5.45B 5.62B 6.17B 6.73B 7.68B
Gross Margin 32.78% 33.01% 31.47% 28.54% 32.56% 32.14%
Operating Margin -17.92% 12.77% 10.36% 1.23% 11.68% -3.49%
Net Margin -16.41% 8.17% 6.83% -1.37% 8.08% -8.09%
Return on Equity (ROE) -20.91% 8.57% 7.19% -1.38% 7.50% -7.67%
Return on Assets (ROA) -9.41% 4.31% 3.60% -0.68% 3.64% -3.47%
Current Ratio 0.5527 0.9354 0.696 0.7815 0.7671 0.6187
Debt-to-Equity 0.64 0.4904 0.4917 0.5333 0.5487 0.683
Effective Tax Rate 13.42% 22.97% 23.64% -198.40% 18.60% -46.87%
Cash Conversion Ratio -0.834 1.702 2.191 -8.5682 1.5646 -1.7868
Accruals Ratio -0.1726 -0.0302 -0.0428 -0.0648 -0.0206 -0.0968
SBC % of Revenue 0.27% 0.31% 0.32% 0.26% 0.26% 0.21%
CapEx Coverage 2.4901 2.8339 3.0961 2.2709 3.0109 2.9501
Free Cash Flow Per Share $5.36 $5.89 $6.48 $3.88 $4.83 $5.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) — 10.714 14.0069 — — —
P/FCF 8.7039 9.7326 9.4501 13.2938 9.5973 8.7405
FCF Yield 11.49% 10.27% 10.58% 7.52% 10.42% 11.44%
EV / EBITDA — 6.9582 8.9205 20.5894 7.5032 34.0536
P/S 0.7127 0.876 0.958 0.8725 0.8101 0.8357
P/B 0.9085 0.919 1.008 0.8806 0.7517 0.7923

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 13.04B 13.73B 13.88B 12.81B 12.45B 11.72B
Revenues — — — — — 11.72B
Cost of Goods and Services Sold 6.87B 7.09B 7.33B 7.05B 6.23B 5.89B
Gross Profit 4.27B 4.53B 4.37B 3.66B 4.05B 3.77B
Selling, General and Administrative Expense 2.64B 2.72B 2.78B 2.62B 2.55B 2.44B
Operating Income (Loss) -2.34B 1.75B 1.44B 157.50M 1.45B -408.90M
Income Tax Expense (Benefit) -337.80M 345.30M 296.10M 124.00M 230.50M 301.80M
Net Income (Loss) Attributable to Parent -2.14B 1.12B 948.90M -175.30M 1.01B -949.00M
Earnings Per Share, Basic $-10.75 $5.38 $4.39 $-0.81 — —
Weighted Average Number of Shares Outstanding, Basic 199.10M 208.80M 216.00M 216.90M 217.10M 216.80M
Earnings Per Share, Diluted $-10.75 $5.35 $4.37 $-0.81 — —
Weighted Average Number of Shares Outstanding, Diluted 199.10M 209.90M 217.30M 216.90M 217.60M 216.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cash and Cash Equivalents, at Carrying Value 896.50M 969.30M 868.90M 600.00M 637.40M 770.10M
Assets, Current 2.94B 2.85B 2.85B 2.64B 2.78B 2.42B
Assets 22.74B 26.06B 26.38B 25.87B 27.62B 27.33B
Long-term Debt 6.26B 6.13B 6.20B 6.54B 7.16B 8.21B
Liabilities, Current 5.31B 3.05B 4.09B 3.38B 3.62B 3.91B
Long-term Debt, Excluding Current Maturities 3.87B 6.11B 5.31B 6.17B 6.65B 7.21B
Liabilities 12.20B 12.61B 12.94B 12.95B 13.95B 14.71B
Stockholders' Equity Attributable to Parent 10.23B 13.09B 13.20B 12.69B 13.42B 12.37B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 1.78B 1.91B 2.08B 1.50B 1.57B 1.70B
Net Cash Provided by (Used in) Investing Activities -822.10M -648.00M -841.70M -625.10M -509.90M -413.60M
Payments for Repurchase of Common Stock 647.90M 643.40M 205.80M 51.50M 0 0
Payments of Dividends 376.30M 369.20M 354.70M 329.30M 147.80M 125.30M
Net Cash Provided by (Used in) Financing Activities -1.06B -1.14B -981.40M -889.50M -1.17B -1.07B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

35 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Interest Costs Incurred 256.30M 2025-01-01 → 2025-12-31
Other Operating Income (Expense), Net -335.30M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 13.04B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 11.14B 2025-01-01 → 2025-12-31
Excise and Sales Taxes 1.90B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 6.87B 2025-01-01 → 2025-12-31
Gross Profit 4.27B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 206.10M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 711.30M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement -34.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 3.65B 2025-01-01 → 2025-12-31
Advertising Expense 1.10B 2025-01-01 → 2025-12-31
Selling and Marketing Expense 1.33B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.64B 2025-01-01 → 2025-12-31
Operating Income (Loss) -2.34B 2025-01-01 → 2025-12-31
Investment Income, Interest 20.60M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -14.40M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 31.80M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -181.10M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 247.90M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 13.40M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.52B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -337.80M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -2.18B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -2.18B 2025-01-01 → 2025-12-31
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable 60.70M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest -115.90M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -40.60M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -2.14B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 199.10M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3.90M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 199.10M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $-10.75 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-10.75 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.88 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 290.40M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax -21.10M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax -5.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -14.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 800.00K 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.85B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -39.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 291.80M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -1.89B 2025-01-01 → 2025-12-31

Balance Sheet

50 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 896.50M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 10.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 703.00M as of 2025-12-31
Inventory, Net 715.90M as of 2025-12-31
Other Assets, Current 432.80M as of 2025-12-31
Assets, Current 2.94B as of 2025-12-31
Operating Lease, Right-of-Use Asset 194.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 60.60M as of 2025-12-31
Equity Method Investments 135.70M as of 2025-12-31
Interest Payable, Current 97.60M as of 2025-12-31
Goodwill 1.94B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.12B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 11.99B as of 2025-12-31
Other Assets, Noncurrent 1.10B as of 2025-12-31
SupplierFinanceProgramObligation 157.70M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 484.70M as of 2025-12-31
Operating Lease, Liability 212.90M as of 2025-12-31
Assets 22.74B as of 2025-12-31
Accounts Payable, Current 1.82B as of 2025-12-31
Employee-related Liabilities, Current 176.10M as of 2025-12-31
Sales and Excise Tax Payable, Current 235.40M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 2.88B as of 2025-12-31
Long-term Debt 6.26B as of 2025-12-31
Finance Lease, Liability 64.70M as of 2025-12-31
Other Short-term Borrowings 39.40M as of 2025-12-31
Long-term Debt, Current Maturities 2.39B as of 2025-12-31
Finance Lease, Liability, Current 10.70M as of 2025-12-31
Debt, Current 2.43B as of 2025-12-31
Liabilities, Current 5.31B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 3.87B as of 2025-12-31
Finance Lease, Liability, Noncurrent 54.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 427.10M as of 2025-12-31
Deferred Income Tax Liabilities, Net 2.28B as of 2025-12-31
Other Liabilities, Noncurrent 307.70M as of 2025-12-31
Operating Lease, Liability, Noncurrent 160.10M as of 2025-12-31
Liabilities 12.20B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 115.60M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 7.25B as of 2025-12-31
Treasury Stock, Common, Value 2.04B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.72B as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.23B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 196.80M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.43B as of 2025-12-31
Liabilities and Equity 22.74B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 25.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Treasury Stock, Common, Shares 37.70M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Depreciation 505.20M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 5.10M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 35.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 4.10M 2025-01-01 → 2025-12-31
Operating Lease, Payments 65.90M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 0 2025-01-01 → 2025-12-31
Repayments of Debt 12.80M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 240.70M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -442.90M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 63.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 22.40M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 131.40M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 242.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -48.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -65.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade -285.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -25.20M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -600.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.78B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 716.60M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 15.80M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 22.30M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 99.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -822.10M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 11.20M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 647.90M 2025-01-01 → 2025-12-31
Payments of Dividends 376.30M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -19.80M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.06B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.70M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -72.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 896.50M as of 2025-12-31

Stockholders' Equity

3 concepts 1 unit

Notes

144 concepts 5 units
Unit US$ · 130 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 46.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 13.70M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 45.40M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 105.10M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -323.20M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -87.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -32.70M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 52.80M as of 2025-12-31
Accrued Exchange Fee Rebate, Current 164.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 9.75B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 4.98B as of 2025-12-31
Other Accrued Liabilities, Current 202.70M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 4.77B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -528.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -59.00M 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Accelerated Depreciation 23.10M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 10.60M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 6.30M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 5.90B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 39.30M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 267.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 18.10M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 82.80M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 234.60M as of 2025-12-31
Letters of Credit Outstanding, Amount 45.20M as of 2025-12-31
Inventory, Supplies, Net of Reserves 131.50M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 231.30M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 31.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 6.30M 2025-01-01 → 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization 14.40M 2025-01-01 → 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization 88.60M as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization 46.40M as of 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization 42.20M as of 2025-12-31
Noncontrolling Interest, Change in Redemption Value 61.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 1.10M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount -46.20M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 374.70M 2025-01-01 → 2025-12-31
Accounts Payable and Other Accrued Liabilities, Current 2.88B as of 2025-12-31
SupplierFinanceProgramObligationIncrease 628.60M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 623.60M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationPeriodIncreaseDecrease 7.60M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 190.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 131.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 130.40M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 130.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 130.20M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 15.80M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 658.10M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 14.11B as of 2025-12-31
Defined Benefit Plan, Interest Cost 145.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 2.83B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 2.82B as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan 15.50M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -2.70M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) -109.10M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 223.70M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 117.90M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 183.90M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 223.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 51.80M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 8.10M 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 217.20M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 114.70M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 119.70M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 113.90M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 113.60M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 195.50M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 874.60M as of 2025-12-31
Liability, Defined Benefit Plan, Current 42.10M as of 2025-12-31
Operating Lease, Cost 91.40M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position 15.50M as of 2025-12-31
Lease, Cost 105.50M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 11.20M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 39.60M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 12.20M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 11.20M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 10.70M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 10.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 7.30M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 30.90M as of 2025-12-31
Finance Lease, Liability, Payment, Due 82.30M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 156.80M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 17.60M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax -484.80M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax 200.00K as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 68.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.10M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 485.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 18.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 70.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 257.60M as of 2025-12-31
Deferred Tax Assets, Gross 457.70M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 105.40M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.70M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.67B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 346.90M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 6.27B as of 2025-12-31
Deferred Tax Liabilities, Derivatives 12.60M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 2.23B as of 2025-12-31
Deferred Tax Liabilities, Net 2.21B as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals 26.20M as of 2025-12-31
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 54.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Purchases 600.00M 2025-01-01 → 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 1.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 2.42B as of 2025-12-31
Defined Contribution Plan, Cost 82.60M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 500.00K as of 2025-12-31
Long-Term Debt, Maturity, Year Three 500.00K as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.70M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 500.00K as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.84B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 34.70M as of 2025-12-31
Multiemployer Plan, Pension, Significant, Plan Contribution 3.70M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 65.80M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 8.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 2.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 800.00K 2025-01-01 → 2025-12-31
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 55.60M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -2.40B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -119.40M 2025-01-01 → 2025-12-31
Other Receivables 187.30M as of 2025-12-31
Interest Expense, Debt, Excluding Amortization 242.80M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 8.40M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 35.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 12.91M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2025-01-01 → 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.024 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent -0.092 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.134 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.073 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.052 as of 2025-12-31
Unit reportingUnit · 1 concept
Label Value Period
Number of Reporting Units 2 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TAP CIK 0000024545), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.