MOLSON COORS BEVERAGE CO
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 18, 2025
TAP-A$43.000.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
(IN MILLIONS, EXCEPT PAR VALUE)
| As of | ||
|---|---|---|
| December 31, 2024 | December 31, 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $969.3 | $868.9 |
| Trade receivables, net | 693.1 | 757.8 |
| Other receivables, net | 149.8 | 121.6 |
| Inventories, net | 727.8 | 802.3 |
| Other current assets, net | 308.4 | 297.9 |
| Total current assets | 2,848.4 | 2,848.5 |
| Property, plant and equipment, net | 4,460.4 | 4,444.5 |
| Goodwill | 5,582.3 | 5,325.3 |
| Other intangibles, net | 12,195.2 | 12,614.6 |
| Other assets | 978.0 | 1,142.2 |
| Total assets | $26,064.3 | $26,375.1 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable and other current liabilities | $3,013.0 | $3,180.8 |
| Current portion of long-term debt and short-term borrowings | 32.2 | 911.8 |
| Total current liabilities | 3,045.2 | 4,092.6 |
| Long-term debt | 6,113.9 | 5,312.1 |
| Pension and postretirement benefits | 416.7 | 465.8 |
| Deferred tax liabilities | 2,733.4 | 2,697.2 |
| Other liabilities | 302.4 | 372.3 |
| Total liabilities | 12,611.6 | 12,940.0 |
| Commitments and contingencies (Note 13) | ||
| Redeemable noncontrolling interest | 168.5 | 27.9 |
| Molson Coors Beverage Company stockholders' equity | ||
| Capital stock | ||
| Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) | — | — |
| Class A common stock, $0.01 par value (authorized: 500.0 shares; issued: 2.6 shares and 2.6 shares, respectively) | — | — |
| Class B common stock, $0.01 par value (authorized: 500.0 shares; issued: 215.5 shares and 212.5 shares, respectively) | 2.1 | 2.1 |
| Class A exchangeable shares, no par value (issued: 2.7 shares and 2.7 shares, respectively) | 100.8 | 100.8 |
| Class B exchangeable shares, no par value (issued: 7.2 shares and 9.4 shares, respectively) | 271.1 | 352.3 |
| Paid-in capital | 7,223.6 | 7,108.4 |
| Retained earnings | 8,238.0 | 7,484.3 |
| Accumulated other comprehensive income (loss) | (1,362.4) | (1,116.3) |
| Class B common stock held in treasury at cost (24.8 shares and 13.9 shares, respectively) | (1,380.8) | (735.6) |
| Total Molson Coors Beverage Company stockholders' equity | 13,092.4 | 13,196.0 |
| Noncontrolling interests | 191.8 | 211.2 |
| Total equity | 13,284.2 | 13,407.2 |
| Total liabilities and equity | $26,064.3 | $26,375.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.