v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 2,128.1 $ 896.5
Trade receivables, net 1,004.1 703.0
Other receivables, net 173.7 187.3
Inventories, net 849.1 715.9
Other current assets, net 428.5 432.8
Total current assets 4,583.5 2,935.5
Property, plant and equipment, net 4,677.7 4,768.7
Goodwill 2,144.8 1,944.7
Other intangibles, net 11,839.6 11,991.1
Other assets 1,113.4 1,098.4
Total assets 24,359.0 22,738.4
Current liabilities    
Accounts payable and other current liabilities 3,175.0 2,876.7
Current portion of long-term debt and short-term borrowings 2,037.1 2,434.1
Total current liabilities 5,212.1 5,310.8
Long-term debt 5,672.5 3,865.4
Pension and postretirement benefits 411.2 427.1
Deferred tax liabilities 2,358.5 2,284.7
Other liabilities 296.0 307.7
Total liabilities 13,950.3 12,195.7
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests 102.0 115.6
Capital stock    
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) 0.0 0.0
Paid-in capital 7,252.8 7,247.2
Retained earnings 5,925.4 5,723.7
Accumulated other comprehensive income (loss) (1,181.1) (1,071.6)
Class B common stock held in treasury at cost (42.1 shares and 37.7 shares, respectively) (2,247.5) (2,038.9)
Total Molson Coors Beverage Company stockholders' equity 10,119.5 10,230.3
Noncontrolling interests 187.2 196.8
Total equity 10,306.7 10,427.1
Total liabilities and equity 24,359.0 22,738.4
Common Class A    
Capital stock    
Common stock issued 0.0 0.0
Common Class B    
Capital stock    
Common stock issued 2.2 2.2
Exchangeable Class A    
Capital stock    
Exchangeable shares issued 100.8 100.8
Exchangeable Class B    
Capital stock    
Exchangeable shares issued $ 266.9 $ 266.9