marketcaparena
Search

    TAP

    MOLSON COORS BEVERAGE CO

    Company overview

    Market capitalization
    —
    Employees
    16,200
    Latest publication
    2026-09-29
    About MOLSON COORS BEVERAGE CO

    Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and O"ujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ2 20222022-06-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue3,604,400,000USD2,351,100,000USD3,252,300,000USD3,298,400,000USD2,346,300,000USD2,921,700,000USD2,822,700,000USD2,939,400,000USD
    Cost Of Revenue2,033,200,000USD1,453,900,000USD1,922,400,000USD1,952,200,000USD1,575,600,000USD2,101,700,000USD1,629,100,000USD1,667,900,000USD
    Gross Profit1,063,300,000USD897,200,000USD1,329,900,000USD1,346,200,000USD770,700,000USD820,000,000USD1,193,600,000USD1,271,500,000USD
    Selling General Administrative718,500,000USD610,000,000USD728,500,000USD746,800,000USD615,000,000USD707,600,000USD664,800,000USD681,700,000USD
    Selling And Marketing Expenses373,500,000USD——2,500,000USD2,600,000USD———
    Total Operating Expenses731,400,000USD638,900,000USD730,300,000USD754,000,000USD612,500,000USD705,500,000USD662,200,000USD690,700,000USD
    Operating Income331,900,000USD258,300,000USD599,600,000USD592,200,000USD158,200,000USD114,500,000USD531,400,000USD580,800,000USD
    Total Other Income Expense Net-48,800,000USD-63,600,000USD-39,700,000USD-48,200,000USD-56,300,000USD-59,600,000USD-50,800,000USD-58,200,000USD
    Interest Income8,300,000USD——48,800,000USD59,100,000USD66,600,000USD63,300,000USD67,900,000USD
    Interest Expense68,800,000USD57,600,000USD50,300,000USD48,000,000USD56,600,000USD55,100,000USD62,900,000USD68,300,000USD
    Income Before Tax283,100,000USD194,700,000USD559,900,000USD544,000,000USD101,900,000USD54,900,000USD480,600,000USD522,600,000USD
    Income Tax Expense61,500,000USD44,600,000USD134,600,000USD112,400,000USD28,700,000USD7,000,000USD26,800,000USD132,300,000USD
    Equity Method Income Loss3,700,000USD———————
    Net Income221,600,000USD151,300,000USD427,000,000USD430,700,000USD72,500,000USD47,300,000USD453,000,000USD388,600,000USD
    Minority Interest-10,100,000USD1,200,000USD1,700,000USD-900,000USD700,000USD600,000USD-800,000USD251,600,000USD
    Net Income Applicable To Common Shares231,700,000USD——430,700,000USD72,500,000USD47,300,000USD453,000,000USD388,600,000USD
    Unclassified Operating Expenses—28,900,000USD—————9,000,000USD
    Net Interest Income—-57,600,000USD-51,200,000USD-48,800,000USD-59,100,000USD-66,600,000USD-63,300,000USD-67,900,000USD
    Tax Provision—44,600,000USD134,600,000USD112,400,000USD28,700,000USD7,000,000USD26,800,000USD132,300,000USD
    Net Income From Continuing Ops—150,100,000USD425,300,000USD431,600,000USD73,200,000USD47,900,000USD453,800,000USD390,300,000USD
    Ebit—252,300,000USD601,400,000USD599,400,000USD155,700,000USD112,400,000USD528,800,000USD589,800,000USD
    Ebitda—438,000,000USD769,100,000USD768,100,000USD327,200,000USD284,100,000USD729,100,000USD791,400,000USD
    Depreciation And Amortization—185,700,000USD167,700,000USD168,700,000USD171,500,000USD171,700,000USD200,300,000USD201,600,000USD
    Reconciled Depreciation—189,500,000USD167,700,000USD168,700,000USD171,500,000USD171,700,000USD200,300,000USD201,600,000USD
    Non Operating Income Net Other————200,000USD-3,300,000USD-400,000USD-3,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue11,702,100,000USD10,279,700,000USD4,885,000,000USD3,567,500,000USD4,146,300,000USD4,206,100,000USD3,515,700,000USD4,000,113,000USD
    Cost Of Revenue7,333,300,000USD6,226,300,000USD2,999,000,000USD2,131,600,000USD2,493,300,000USD2,545,600,000USD2,049,100,000USD2,586,783,000USD
    Gross Profit4,368,800,000USD4,053,400,000USD1,886,000,000USD1,435,900,000USD1,653,000,000USD1,660,500,000USD1,466,600,000USD1,413,330,000USD
    Selling General Administrative2,779,900,000USD2,554,500,000USD1,597,200,000USD1,038,300,000USD1,163,900,000USD1,193,800,000USD1,019,000,000USD1,106,000,000USD
    Unclassified Operating Expenses150,700,000USD44,500,000USD-3,033,800,000USD-169,600,000USD-237,400,000USD-339,000,000USD-445,600,000USD—
    Total Operating Expenses2,930,600,000USD2,599,000,000USD-1,436,600,000USD868,700,000USD926,500,000USD854,800,000USD573,400,000USD1,105,959,000USD
    Operating Income1,438,200,000USD1,454,400,000USD3,322,600,000USD567,200,000USD726,500,000USD805,700,000USD893,200,000USD307,371,000USD
    Interest Income25,400,000USD265,700,000USD27,200,000USD105,700,000USD————
    Interest Expense228,800,000USD261,600,000USD294,800,000USD133,199,999USD154,300,000USD176,800,000USD117,100,000USD81,195,000USD
    Net Interest Income-220,200,000USD-258,300,000USD-307,800,000USD—————
    Income Before Tax1,252,500,000USD1,239,000,000USD3,035,300,000USD410,700,000USD586,300,000USD654,500,000USD774,200,000USD253,818,000USD
    Income Tax Expense296,100,000USD230,500,000USD1,050,700,000USD51,800,000USD69,000,000USD84,000,000USD99,400,000USD79,161,000USD
    Tax Provision261,800,000USD230,500,000USD1,050,700,000USD61,500,000USD————
    Net Income948,900,000USD1,005,700,000USD1,975,900,000USD359,500,000USD514,000,000USD567,300,000USD676,300,000USD174,657,000USD
    Net Income From Continuing Ops261,100,000USD1,008,500,000USD1,984,600,000USD358,900,000USD517,300,000USD———
    Ebit1,486,500,000USD1,499,300,000USD3,325,700,000USD576,400,000USD731,300,000USD838,300,000USD892,900,000USD335,013,000USD
    Ebitda2,169,300,000USD2,285,400,000USD3,714,100,000USD890,800,000USD1,044,300,000USD1,158,800,000USD1,110,000,000USD571,834,000USD
    Depreciation And Amortization682,800,000USD786,100,000USD388,400,000USD314,400,000USD313,000,000USD320,500,000USD217,100,000USD236,821,000USD
    Reconciled Depreciation677,800,000USD786,100,000USD——————
    Total Other Income Expense Net-185,700,000USD-215,400,000USD-268,500,000USD-156,500,000USD-140,200,000USD-151,200,000USD-119,000,000USD-53,553,000USD
    Minority Interest-6,000,000USD2,800,000USD203,000,000USD3,300,000USD3,800,000USD5,200,000USD800,000USD—
    Net Income Applicable To Common Shares948,900,000USD1,005,700,000USD1,593,900,000USD359,500,000USD514,000,000USD565,300,000USD674,000,000USD174,657,000USD
    Non Operating Income Net Other—44,900,000USD-2,500,000USD9,200,000USD4,800,000USD———
    Research Development——0USD0USD0USD0USD0USD—
    Discontinued Operations——-2,800,000USD3,900,000USD500,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,359,000,000USD22,367,900,000USD22,738,400,000USD22,873,400,000USD26,826,700,000USD25,930,500,000USD26,064,300,000USD26,635,300,000USD
    Cash And Equivalents2,128,100,000USD—896,500,000USD950,200,000USD613,800,000USD412,700,000USD969,300,000USD1,021,700,000USD
    Total Current Assets4,583,500,000USD2,743,800,000USD2,935,500,000USD3,230,400,000USD3,076,100,000USD2,563,600,000USD2,848,400,000USD3,229,500,000USD
    Other Current Assets428,500,000USD576,500,000USD432,800,000USD465,800,000USD404,900,000USD371,400,000USD308,400,000USD356,400,000USD
    Other Non Current Assets1,113,400,000USD———————
    Total Liabilities13,950,300,000USD———————
    Total Current Liabilities5,212,100,000USD5,124,000,000USD5,310,800,000USD5,344,800,000USD3,240,600,000USD2,865,800,000USD3,045,200,000USD3,248,200,000USD
    Other Non Current Liabilities296,000,000USD———————
    Total Stockholder Equity10,119,500,000USD10,055,800,000USD10,230,300,000USD10,325,100,000USD13,440,700,000USD13,090,300,000USD13,092,400,000USD13,345,300,000USD
    Total Equity Including Noncontrolling Interest10,408,700,000USD———————
    Short Long Term Debt4,018,600,000USD2,423,400,000USD2,434,100,000USD2,407,200,000USD62,300,000USD83,200,000USD32,200,000USD37,700,000USD
    Long Term Debt5,672,500,000USD3,848,500,000USD3,811,400,000USD3,884,800,000USD6,257,000,000USD6,154,600,000USD6,113,900,000USD6,203,000,000USD
    Net Receivables1,004,100,000USD971,900,000USD890,300,000USD993,800,000USD1,155,400,000USD909,000,000USD842,900,000USD1,018,100,000USD
    Inventory849,100,000USD812,800,000USD715,900,000USD820,600,000USD902,000,000USD870,500,000USD727,800,000USD833,300,000USD
    Property Plant Equipment Net4,865,700,000USD4,700,400,000USD4,768,700,000USD4,626,700,000USD4,633,400,000USD4,505,500,000USD4,460,400,000USD4,497,000,000USD
    Goodwill2,144,800,000USD———————
    Intangible Assets11,839,600,000USD11,882,200,000USD11,991,100,000USD12,015,000,000USD12,394,400,000USD12,204,500,000USD12,195,200,000USD12,408,000,000USD
    Short Term Debt2,037,100,000USD2,423,400,000USD2,434,100,000USD2,407,200,000USD62,300,000USD83,200,000USD78,900,000USD37,700,000USD
    Retained Earnings5,925,400,000USD5,784,300,000USD5,723,700,000USD5,576,500,000USD8,597,500,000USD8,263,000,000USD8,238,000,000USD8,040,200,000USD
    Accumulated Other Comprehensive Income-1,181,100,000USD-1,138,100,000USD-1,071,600,000USD-1,145,100,000USD-1,066,900,000USD-1,325,400,000USD-1,362,400,000USD-1,107,100,000USD
    Total Liab—12,024,800,000USD12,195,700,000USD12,204,600,000USD13,030,000,000USD12,478,700,000USD12,611,600,000USD13,067,600,000USD
    Other Current Liab—2,700,600,000USD1,053,900,000USD2,937,600,000USD3,178,300,000USD—848,800,000USD3,210,500,000USD
    Common Stock—369,900,000USD369,900,000USD369,900,000USD369,900,000USD370,500,000USD374,000,000USD374,000,000USD
    Capital Stock—369,900,000USD369,900,000USD369,900,000USD369,900,000USD370,500,000USD374,000,000USD374,000,000USD
    Good Will—1,943,500,000USD1,944,700,000USD1,943,500,000USD5,592,000,000USD5,582,300,000USD5,582,300,000USD5,317,600,000USD
    Cash—382,600,000USD896,500,000USD950,200,000USD613,800,000USD412,700,000USD969,300,000USD1,021,700,000USD
    Cash And Short Term Investments—382,600,000USD896,500,000USD950,200,000USD613,800,000USD412,700,000USD969,300,000USD1,021,700,000USD
    Net Debt—5,889,300,000USD5,403,000,000USD5,341,800,000USD5,705,500,000USD5,825,100,000USD5,223,500,000USD5,219,000,000USD
    Short Long Term Debt Total—6,271,900,000USD6,299,500,000USD6,292,000,000USD6,319,300,000USD6,237,800,000USD6,192,800,000USD6,240,700,000USD
    Accounts Payable—2,700,600,000USD1,822,800,000USD2,937,600,000USD3,178,300,000USD2,782,600,000USD1,875,000,000USD3,210,500,000USD
    Common Stock Shares Outstanding—189,400,000shares195,700,000shares197,900,000shares201,200,000shares204,000,000shares206,500,000shares208,000,000shares
    Non Current Assets Total—19,624,100,000USD19,802,900,000USD19,643,000,000USD23,750,600,000USD23,366,900,000USD23,215,900,000USD23,405,800,000USD
    Non Current Liabilities Total—6,878,600,000USD6,884,900,000USD6,859,800,000USD9,789,400,000USD9,612,900,000USD9,566,400,000USD9,819,400,000USD
    Non Current Liabilities Other—300,800,000USD307,700,000USD322,600,000USD323,100,000USD306,100,000USD302,400,000USD368,500,000USD
    Non Currrent Assets Other—1,098,000,000USD839,700,000USD1,057,800,000USD1,130,800,000USD1,074,600,000USD978,000,000USD1,183,200,000USD
    Net Working Capital—-2,380,200,000USD-2,375,300,000USD-2,114,400,000USD-164,500,000USD-302,200,000USD-196,800,000USD-18,700,000USD
    Unclassified Current Liabilities—-5,124,000,000USD-2,434,100,000USD-5,344,800,000USD-3,240,600,000USD-83,200,000USD210,300,000USD-3,248,200,000USD
    Unclassified Non Current Liabilities—2,729,300,000USD2,765,800,000USD2,652,400,000USD3,209,300,000USD3,152,200,000USD3,150,100,000USD3,247,900,000USD
    Unclassified Equity—4,669,800,000USD4,838,400,000USD5,153,900,000USD5,170,300,000USD5,411,700,000USD5,468,800,000USD5,664,200,000USD
    Other Assets——904,400,000USD860,900,000USD934,000,000USD877,700,000USD789,000,000USD985,500,000USD
    Property Plant Equipment Gross——9,748,400,000USD———8,852,400,000USD—
    Unclassified Non Current Assets——-645,700,000USD-860,900,000USD-934,000,000USD-877,700,000USD-789,000,000USD-985,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets22,738,400,000USD26,064,300,000USD26,375,100,000USD25,868,300,000USD27,619,000,000USD27,331,100,000USD28,859,800,000USD30,109,800,000USD
    Intangible Assets11,991,100,000USD12,195,200,000USD12,614,600,000USD12,800,100,000USD13,286,800,000USD13,556,100,000USD13,656,000,000USD13,776,400,000USD
    Other Current Assets432,800,000USD308,400,000USD297,900,000USD378,900,000USD457,200,000USD297,300,000USD224,800,000USD245,600,000USD
    Total Liab12,195,700,000USD12,611,600,000USD12,940,000,000USD12,953,100,000USD13,954,900,000USD14,709,800,000USD15,186,700,000USD16,374,000,000USD
    Total Stockholder Equity10,230,300,000USD13,092,400,000USD13,196,000,000USD12,689,700,000USD13,417,100,000USD12,365,000,000USD13,419,400,000USD13,507,400,000USD
    Other Current Liab1,053,900,000USD848,800,000USD898,000,000USD625,500,000USD721,200,000USD852,100,000USD755,600,000USD845,500,000USD
    Common Stock369,900,000USD374,000,000USD455,200,000USD517,600,000USD522,100,000USD522,200,000USD662,400,000USD662,800,000USD
    Capital Stock369,900,000USD374,000,000USD455,200,000USD517,600,000USD522,100,000USD522,200,000USD662,400,000USD662,800,000USD
    Retained Earnings5,723,700,000USD8,238,000,000USD7,484,300,000USD6,894,100,000USD7,401,500,000USD6,544,200,000USD7,617,000,000USD7,692,900,000USD
    Good Will1,944,700,000USD5,582,300,000USD5,325,300,000USD5,291,900,000USD6,152,600,000USD6,151,000,000USD7,631,400,000USD8,260,800,000USD
    Other Assets904,400,000USD789,000,000USD941,500,000USD782,800,000USD1,208,500,000USD954,900,000USD687,000,000USD698,000,000USD
    Cash896,500,000USD969,300,000USD868,900,000USD600,000,000USD637,400,000USD770,100,000USD523,400,000USD1,057,900,000USD
    Cash And Equivalents896,500,000USD969,300,000USD868,900,000USD600,000,000USD637,400,000USD770,100,000USD523,400,000USD1,057,900,000USD
    Cash And Short Term Investments896,500,000USD969,300,000USD868,900,000USD600,000,000USD637,400,000USD770,100,000USD523,400,000USD1,057,900,000USD
    Total Current Assets2,935,500,000USD2,848,400,000USD2,848,500,000USD2,638,000,000USD2,778,700,000USD2,418,800,000USD2,184,400,000USD2,766,300,000USD
    Total Current Liabilities5,310,800,000USD3,045,200,000USD4,092,600,000USD3,375,400,000USD3,622,200,000USD3,909,600,000USD3,695,500,000USD4,300,900,000USD
    Net Debt5,403,000,000USD5,223,500,000USD5,401,900,000USD6,007,000,000USD6,570,100,000USD7,505,300,000USD8,560,900,000USD9,430,400,000USD
    Short Term Debt2,434,100,000USD78,900,000USD958,700,000USD441,800,000USD560,300,000USD1,067,200,000USD974,800,000USD1,594,500,000USD
    Short Long Term Debt2,434,100,000USD32,200,000USD911,800,000USD397,100,000USD514,900,000USD1,020,100,000USD928,200,000USD1,594,500,000USD
    Short Long Term Debt Total6,299,500,000USD6,192,800,000USD6,270,800,000USD6,607,000,000USD7,207,500,000USD8,275,400,000USD9,084,300,000USD10,488,300,000USD
    Long Term Debt3,811,400,000USD6,113,900,000USD5,312,100,000USD6,165,200,000USD6,647,200,000USD7,208,200,000USD8,109,500,000USD8,893,800,000USD
    Net Receivables890,300,000USD842,900,000USD879,400,000USD866,200,000USD879,400,000USD687,100,000USD820,300,000USD871,000,000USD
    Inventory715,900,000USD727,800,000USD802,300,000USD792,900,000USD804,700,000USD664,300,000USD615,900,000USD591,800,000USD
    Accounts Payable1,822,800,000USD1,875,000,000USD1,980,800,000USD2,068,200,000USD2,098,100,000USD1,732,700,000USD1,686,800,000USD1,616,800,000USD
    Property Plant Equipment Net4,768,700,000USD4,460,400,000USD4,444,500,000USD4,222,800,000USD4,192,400,000USD4,250,300,000USD4,546,500,000USD4,608,300,000USD
    Property Plant Equipment Gross9,748,400,000USD8,852,400,000USD8,546,100,000USD7,884,700,000USD7,699,600,000USD4,250,300,000USD4,546,500,000USD4,608,300,000USD
    Accumulated Other Comprehensive Income-1,071,600,000USD-1,362,400,000USD-1,116,300,000USD-1,205,500,000USD-1,006,000,000USD-1,111,100,000USD-1,091,300,000USD-1,089,700,000USD
    Common Stock Shares Outstanding195,700,000shares209,900,000shares217,300,000shares216,900,000shares217,600,000shares216,800,000shares216,900,000shares216,600,000shares
    Non Current Assets Total19,802,900,000USD23,215,900,000USD23,526,600,000USD23,230,300,000USD24,840,300,000USD24,912,300,000USD26,675,400,000USD27,343,500,000USD
    Non Current Liabilities Total6,884,900,000USD9,566,400,000USD8,847,400,000USD9,577,700,000USD10,332,700,000USD10,800,200,000USD11,491,200,000USD12,073,100,000USD
    Non Current Liabilities Other307,700,000USD302,400,000USD372,300,000USD766,100,000USD980,900,000USD1,210,400,000USD1,123,100,000USD323,800,000USD
    Non Currrent Assets Other839,700,000USD978,000,000USD1,142,200,000USD915,500,000USD1,208,500,000USD954,900,000USD841,500,000USD698,000,000USD
    Net Working Capital-2,375,300,000USD-196,800,000USD-1,244,100,000USD-737,400,000USD-843,500,000USD-1,490,800,000USD-1,511,100,000USD-1,534,600,000USD
    Unclassified Non Current Assets-645,700,000USD-789,000,000USD-941,500,000USD-782,800,000USD-1,208,500,000USD-954,900,000USD-687,000,000USD-698,000,000USD
    Unclassified Current Liabilities-2,434,100,000USD210,300,000USD-656,700,000USD-157,200,000USD-272,300,000USD-1,400,000,000USD-649,900,000USD-1,594,500,000USD
    Unclassified Non Current Liabilities2,765,800,000USD3,150,100,000USD3,163,000,000USD-3,313,200,000USD-3,685,500,000USD-3,592,000,000USD-3,150,700,000USD-2,358,300,000USD
    Unclassified Equity4,838,400,000USD5,468,800,000USD5,917,600,000USD6,488,800,000USD6,448,800,000USD6,358,900,000USD6,040,300,000USD6,050,000,000USD
    Current Deferred Revenue——-172,800,000USD-288,700,000USD-386,100,000USD637,500,000USD-387,700,000USD244,100,000USD
    Deferred Long Term Liab———2,646,400,000USD2,704,600,000USD2,381,600,000USD2,258,600,000USD2,128,900,000USD
    Other Liab———3,313,200,000USD3,685,500,000USD3,592,000,000USD3,150,700,000USD3,084,900,000USD
    Treasury Stock———-522,900,000USD-471,400,000USD-471,400,000USD-471,400,000USD-471,400,000USD
    Net Tangible Assets———-5,402,300,000USD-6,022,300,000USD-7,342,100,000USD-7,868,000,000USD-8,529,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation377,700,000USD
    Stock Based Compensation17,000,000USD
    Operating Cash Flow820,400,000USD
    Capital Expenditures-335,200,000USD
    Other Investing Activities-263,000,000USD
    Unclassified Investing Cash Flow-1,200,000USD
    Investing Cash Flow-599,400,000USD
    Net Debt Issuance1,460,100,000USD
    Net Common Stock Issuance-211,000,000USD
    Common Dividends Paid-183,700,000USD
    Other Financing Activities-44,300,000USD
    Unclassified Financing Cash Flow5,800,000USD
    Financing Cash Flow1,026,900,000USD
    Effect Of Forex Changes On Cash-16,300,000USD
    Change In Cash1,231,600,000USD
    End Cash Flow2,128,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income150,100,000USD238,300,000USD-2,936,900,000USD424,300,000USD123,100,000USD293,700,000USD227,100,000USD427,000,000USD
    Depreciation185,700,000USD181,000,000USD179,800,000USD170,100,000USD180,300,000USD247,300,000USD175,400,000USD167,700,000USD
    Stock Based Compensation8,199,999USD7,800,000USD8,300,000USD7,000,000USD11,900,000USD8,500,000USD10,400,000USD11,400,000USD
    Other Non Cash Items-104,199,999USD-262,600,000USD3,637,000,000USD-82,000,000USD-84,400,000USD-148,900,000USD-159,800,000USD-101,700,000USD
    Change In Working Capital-281,900,000USD376,200,000USD286,500,000USD68,300,000USD-354,800,000USD41,300,000USD165,500,000USD230,200,000USD
    Total Cash From Operating Activities2,500,000USD540,700,000USD616,100,000USD718,300,000USD-90,700,000USD494,500,000USD521,200,000USD869,200,000USD
    Capital Expenditures-231,700,000USD-182,900,000USD-133,100,000USD-163,300,000USD-237,300,000USD-111,100,000USD-170,800,000USD-177,500,000USD
    Free Cash Flow-229,200,000USD357,800,000USD482,999,999USD555,000,000USD-328,000,000USD383,400,000USD350,400,000USD691,700,000USD
    Total Cashflows From Investing Activities-230,100,000USD-187,000,000USD-135,400,000USD-158,400,000USD-341,300,000USD-117,700,000USD-148,900,000USD-168,900,000USD
    Net Borrowings-26,700,000USD-3,200,000USD-3,800,000USD-2,700,000USD-3,100,000USD-4,800,000USD-875,600,000USD—
    Total Cash From Financing Activities-282,200,000USD-410,200,000USD-140,400,000USD-375,000,000USD-131,200,000USD-393,600,000USD-1,030,400,000USD501,800,000USD
    Dividends Paid-93,600,000USD-90,600,000USD-93,000,000USD-93,500,000USD-99,200,000USD-89,800,000USD-91,000,000USD-91,600,000USD
    Sale Purchase Of Stock-168,500,000USD-315,100,000USD-26,000,000USD-247,200,000USD-59,600,000USD-206,000,000USD-62,100,000USD-261,700,000USD
    Change In Cash-513,900,000USD-53,700,000USD336,400,000USD201,100,000USD-556,600,000USD-52,400,000USD-625,600,000USD1,188,900,000USD
    Begin Period Cash Flow896,500,000USD950,200,000USD613,800,000USD412,700,000USD969,300,000USD1,021,700,000USD1,647,300,000USD458,400,000USD
    End Period Cash Flow382,600,000USD896,500,000USD950,200,000USD613,800,000USD412,700,000USD969,300,000USD1,021,700,000USD1,647,300,000USD
    Other Cashflows From Investing Activities500,000USD-13,800,000USD-800,000USD2,800,000USD-83,200,000USD2,000,000USD32,200,000USD—
    Other Cashflows From Financing Activities6,600,000USD-1,300,000USD-17,600,000USD-31,600,000USD30,700,000USD-93,000,000USD-1,700,000USD-6,800,000USD
    Unclassified Operating Cash Flow44,600,000USD—-558,600,000USD130,600,000USD33,200,000USD52,600,000USD102,600,000USD134,600,000USD
    Change To Account Receivables—48,300,000USD——————
    Change To Inventory—65,200,000USD——————
    Unclassified Investing Cash Flow—9,700,000USD133,900,000USD160,500,000USD320,500,000USD109,100,000USD138,600,000USD177,500,000USD
    Investments——-135,400,000USD-158,400,000USD-341,300,000USD-117,700,000USD-148,900,000USD-168,900,000USD
    Unclassified Financing Cash Flow———————861,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,180,200,000USD1,157,700,000USD948,900,000USD-186,500,000USD1,008,500,000USD-945,700,000USD246,200,000USD1,134,600,000USD
    Depreciation711,300,000USD759,400,000USD682,800,000USD684,800,000USD786,100,000USD922,000,000USD859,000,000USD857,500,000USD
    Stock Based Compensation35,000,000USD43,100,000USD44,900,000USD33,600,000USD32,100,000USD24,200,000USD8,500,000USD42,600,000USD
    Other Non Cash Items3,702,800,000USD-217,100,000USD25,900,000USD1,029,300,000USD-447,600,000USD1,317,300,000USD562,400,000USD159,400,000USD
    Change To Account Receivables48,300,000USD39,600,000USD-700,000USD-108,500,000USD-137,600,000USD160,800,000USD38,500,000USD-38,400,000USD
    Change To Inventory65,200,000USD55,100,000USD21,700,000USD-64,600,000USD-143,900,000USD-46,200,000USD-17,700,000USD-10,600,000USD
    Change In Working Capital-146,700,000USD-178,100,000USD80,400,000USD-183,200,000USD-36,100,000USD76,100,000USD-12,500,000USD-88,000,000USD
    Total Cash From Operating Activities1,784,400,000USD1,910,300,000USD2,079,000,000USD1,502,000,000USD1,573,500,000USD1,695,700,000USD1,897,300,000USD2,331,300,000USD
    Capital Expenditures-716,600,000USD-674,100,000USD-671,500,000USD-661,400,000USD-522,600,000USD-574,800,000USD-593,800,000USD-651,700,000USD
    Free Cash Flow1,067,800,000USD1,236,200,000USD1,407,500,000USD840,600,000USD1,050,900,000USD1,120,900,000USD1,303,500,000USD1,679,600,000USD
    Total Cashflows From Investing Activities-822,100,000USD-648,000,000USD-841,700,000USD-625,100,000USD-509,900,000USD-413,600,000USD-433,300,000USD-669,100,000USD
    Net Borrowings-12,800,000USD-20,100,000USD-397,800,000USD-505,800,000USD-1,005,200,000USD-917,400,000USD-1,587,900,000USD-694,600,000USD
    Total Cash From Financing Activities-1,056,800,000USD-1,138,400,000USD-981,400,000USD-889,500,000USD-1,172,200,000USD-1,070,400,000USD-2,007,000,000USD-1,008,900,000USD
    Dividends Paid-376,300,000USD-369,200,000USD-354,700,000USD-329,300,000USD-147,800,000USD-125,300,000USD-424,400,000USD-354,200,000USD
    Sale Purchase Of Stock-647,900,000USD-643,400,000USD-205,800,000USD-51,500,000USD4,600,000USD4,100,000USD1,600,000USD16,000,000USD
    Change In Cash-72,800,000USD100,400,000USD268,900,000USD-37,400,000USD-132,700,000USD246,700,000USD-534,500,000USD639,300,000USD
    Begin Period Cash Flow969,300,000USD868,900,000USD600,000,000USD637,400,000USD770,100,000USD523,400,000USD1,057,900,000USD418,600,000USD
    End Period Cash Flow896,500,000USD969,300,000USD868,900,000USD600,000,000USD637,400,000USD770,100,000USD523,400,000USD1,057,900,000USD
    Other Cashflows From Investing Activities-83,200,000USD34,700,000USD-106,500,000USD36,300,000USD12,700,000USD161,200,000USD160,500,000USD-49,900,000USD
    Other Cashflows From Financing Activities-19,800,000USD-105,700,000USD-23,100,000USD400,000USD-17,800,000USD-26,200,000USD3,600,000USD23,400,000USD
    Unclassified Operating Cash Flow-337,800,000USD345,300,000USD296,100,000USD124,000,000USD230,500,000USD301,800,000USD233,700,000USD225,200,000USD
    Unclassified Investing Cash Flow-22,300,000USD639,400,000USD725,000,000USD625,100,000USD509,900,000USD413,600,000USD433,300,000USD701,600,000USD
    Investments—-648,000,000USD-788,700,000USD-625,100,000USD-509,900,000USD-413,600,000USD-433,300,000USD-669,100,000USD
    Change To Liabilities———-16,100,000USD285,500,000USD-50,100,000USD-53,000,000USD27,600,000USD
    Cash And Cash Equivalents Changes———-12,600,000USD-108,600,000USD211,700,000USD-534,500,000USD639,300,000USD
    Exchange Rate Changes——————8,500,000USD-14,000,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAmericas2,402,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEurope Middle East Africa And Asia Pacific700,800,000USDDisclosure
    Q3 2021Quarterly · 2021-09-30GeographyEurope601,000,000USD0000024545-21-000027
    Q3 2021Quarterly · 2021-09-30GeographyNorth America2,224,700,000USD0000024545-21-000027
    Q2 2021Quarterly · 2021-06-30GeographyEurope520,500,000USD0000024545-21-000016
    Q2 2021Quarterly · 2021-06-30GeographyNorth America2,422,400,000USD0000024545-21-000016
    Q1 2021Quarterly · 2021-03-31GeographyEurope206,900,000USD0000024545-21-000008
    Q1 2021Quarterly · 2021-03-31GeographyNorth America1,692,000,000USD0000024545-21-000008
    Q3 2020Quarterly · 2020-09-30GeographyEurope504,100,000USD0000024545-21-000027
    Q3 2020Quarterly · 2020-09-30GeographyNorth America2,252,300,000USD0000024545-21-000027
    Q2 2020Quarterly · 2020-06-30GeographyEurope307,100,000USD0000024545-21-000016
    Q2 2020Quarterly · 2020-06-30GeographyNorth America2,200,200,000USD0000024545-21-000016
    Q1 2020Quarterly · 2020-03-31GeographyEurope317,600,000USD0000024545-21-000008
    Q1 2020Quarterly · 2020-03-31GeographyNorth America1,789,700,000USD0000024545-21-000008
    Q3 2019Quarterly · 2019-09-30SegmentCA366,300,000USD0000024545-19-000036
    Q3 2019Quarterly · 2019-09-30SegmentCorporate100,000USD0000024545-19-000036
    Q3 2019Quarterly · 2019-09-30SegmentIntersegment Elimination-29,800,000USD0000024545-19-000036
    Q3 2019Quarterly · 2019-09-30SegmentMci56,500,000USD0000024545-19-000036
    Q3 2019Quarterly · 2019-09-30SegmentUS1,890,500,000USD0000024545-19-000036
    Q3 2019Quarterly · 2019-09-30GeographyEurope574,000,000USD0000024545-20-000022
    Q3 2019Quarterly · 2019-09-30GeographyNorth America2,274,300,000USD0000024545-20-000022
    Q2 2019Quarterly · 2019-06-30SegmentCA373,000,000USD0000024545-19-000031
    Q2 2019Quarterly · 2019-06-30SegmentCorporate300,000USD0000024545-19-000031
    Q2 2019Quarterly · 2019-06-30SegmentIntersegment Elimination-34,100,000USD0000024545-19-000031
    Q2 2019Quarterly · 2019-06-30SegmentMci58,900,000USD0000024545-19-000031
    Q2 2019Quarterly · 2019-06-30SegmentOther538,500,000USD0000024545-19-000031
    Q2 2019Quarterly · 2019-06-30SegmentUS2,011,700,000USD0000024545-19-000031
    Q2 2019Quarterly · 2019-06-30GeographyEurope554,100,000USD0000024545-20-000018
    Q2 2019Quarterly · 2019-06-30GeographyNorth America2,400,600,000USD0000024545-20-000018
    Q1 2019Quarterly · 2019-03-31SegmentCA261,000,000USD0000024545-19-000010
    Q1 2019Quarterly · 2019-03-31SegmentCorporate200,000USD0000024545-19-000010
    Q1 2019Quarterly · 2019-03-31SegmentIntersegment Elimination-27,900,000USD0000024545-19-000010
    Q1 2019Quarterly · 2019-03-31SegmentMci47,900,000USD0000024545-19-000010
    Q1 2019Quarterly · 2019-03-31SegmentUS1,659,200,000USD0000024545-19-000010
    Q3 2018Quarterly · 2018-09-30SegmentCA388,900,000USD0000024545-19-000036
    Q3 2018Quarterly · 2018-09-30SegmentCorporate200,000USD0000024545-19-000036
    Q3 2018Quarterly · 2018-09-30SegmentIntersegment Elimination-35,600,000USD0000024545-19-000036
    Q3 2018Quarterly · 2018-09-30SegmentMci67,000,000USD0000024545-19-000036
    Q3 2018Quarterly · 2018-09-30SegmentOther577,900,000USD0000024545-19-000036
    Q3 2018Quarterly · 2018-09-30SegmentUS1,935,800,000USD0000024545-19-000036
    Q2 2018Quarterly · 2018-06-30SegmentCA397,400,000USD0000024545-19-000031
    Q2 2018Quarterly · 2018-06-30SegmentCorporate300,000USD0000024545-19-000031
    Q2 2018Quarterly · 2018-06-30SegmentIntersegment Elimination-39,000,000USD0000024545-19-000031
    Q2 2018Quarterly · 2018-06-30SegmentMci67,900,000USD0000024545-19-000031
    Q2 2018Quarterly · 2018-06-30SegmentOther586,100,000USD0000024545-19-000031
    Q2 2018Quarterly · 2018-06-30SegmentUS2,072,500,000USD0000024545-19-000031
    Q1 2018Quarterly · 2018-03-31SegmentCA283,800,000USD0000024545-19-000010
    Q1 2018Quarterly · 2018-03-31SegmentCorporate200,000USD0000024545-19-000010
    Q1 2018Quarterly · 2018-03-31SegmentIntersegment Elimination-32,100,000USD0000024545-19-000010
    Q1 2018Quarterly · 2018-03-31SegmentMci57,500,000USD0000024545-19-000010
    Q1 2018Quarterly · 2018-03-31SegmentOther374,300,000USD0000024545-19-000010
    Q1 2018Quarterly · 2018-03-31SegmentUS1,647,800,000USD0000024545-19-000010
    Q3 2017Quarterly · 2017-09-30SegmentCA406,400,000USD0000024545-18-000029
    Q3 2017Quarterly · 2017-09-30SegmentCorporate300,000USD0000024545-18-000029
    Q3 2017Quarterly · 2017-09-30SegmentIntersegment Elimination-42,600,000USD0000024545-18-000029
    Q3 2017Quarterly · 2017-09-30SegmentMci65,700,000USD0000024545-18-000029
    Q3 2017Quarterly · 2017-09-30SegmentUS1,892,200,000USD0000024545-18-000029
    FY 2016Yearly · 2016-12-31GeographyCanada1,425,700,000USD0000024545-19-000007
    FY 2016Yearly · 2016-12-31GeographyCorporate1,000,000USD0000024545-19-000007
    FY 2016Yearly · 2016-12-31GeographyEurope1,760,200,000USD0000024545-19-000007
    FY 2016Yearly · 2016-12-31GeographyIntersegment Elimination-32,100,000USD0000024545-19-000007
    FY 2016Yearly · 2016-12-31GeographyMci163,600,000USD0000024545-19-000007
    FY 2016Yearly · 2016-12-31GeographyUnited States1,566,600,000USD0000024545-19-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.