v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 602.2 $ 896.5
Trade receivables, net 808.1 703.0
Other receivables, net 150.9 187.3
Inventories, net 847.3 715.9
Other current assets, net 436.3 432.8
Total current assets 2,844.8 2,935.5
Property, plant and equipment, net 4,691.0 4,768.7
Goodwill 2,145.4 1,944.7
Other intangibles, net 11,775.4 11,991.1
Other assets 1,144.6 1,098.4
Total assets 22,601.2 22,738.4
Current liabilities    
Accounts payable and other current liabilities 2,993.2 2,876.7
Current portion of long-term debt and short-term borrowings 330.4 2,434.1
Total current liabilities 3,323.6 5,310.8
Long-term debt 5,665.4 3,865.4
Pension and postretirement benefits 405.7 427.1
Deferred tax liabilities 2,397.8 2,284.7
Other liabilities 283.3 307.7
Total liabilities 12,075.8 12,195.7
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests 94.4 115.6
Capital stock    
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) 0.0 0.0
Paid-in capital 7,262.7 7,247.2
Retained earnings 6,106.8 5,723.7
Accumulated other comprehensive income (loss) (1,198.7) (1,071.6)
Class B common stock held in treasury at cost (43.2 shares and 37.7 shares, respectively) (2,291.8) (2,038.9)
Total Molson Coors Beverage Company stockholders' equity 10,248.9 10,230.3
Noncontrolling interests 182.1 196.8
Total equity 10,431.0 10,427.1
Total liabilities and equity 22,601.2 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