MOLSON COORS BEVERAGE CO
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 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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Condensed Consolidated Balance Sheets
(IN MILLIONS, EXCEPT PAR VALUE)
| As of | ||
|---|---|---|
| September 30, 2025 | December 31, 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $950.2 | $969.3 |
| Trade receivables, net | 842.5 | 693.1 |
| Other receivables, net | 151.3 | 149.8 |
| Inventories, net | 820.6 | 727.8 |
| Other current assets, net | 465.8 | 308.4 |
| Total current assets | 3,230.4 | 2,848.4 |
| Property, plant and equipment, net | 4,626.7 | 4,460.4 |
| Goodwill | 1,943.5 | 5,582.3 |
| Other intangibles, net | 12,015.0 | 12,195.2 |
| Other assets | 1,057.8 | 978.0 |
| Total assets | $22,873.4 | $26,064.3 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable and other current liabilities | $2,937.6 | $3,013.0 |
| Current portion of long-term debt and short-term borrowings | 2,407.2 | 32.2 |
| Total current liabilities | 5,344.8 | 3,045.2 |
| Long-term debt | 3,884.8 | 6,113.9 |
| Pension and postretirement benefits | 409.5 | 416.7 |
| Deferred tax liabilities | 2,242.9 | 2,733.4 |
| Other liabilities | 322.6 | 302.4 |
| Total liabilities | 12,204.6 | 12,611.6 |
| Commitments and contingencies (Note 10) | ||
| Redeemable noncontrolling interests | 145.5 | 168.5 |
| 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 and outstanding: 2.6 shares and 2.6 shares, respectively) | — | — |
| Class B common stock, $0.01 par value (authorized: 500.0 shares; issued: 216.1 shares and 215.5 shares, respectively) | 2.2 | 2.1 |
| Class A exchangeable shares, no par value (issued and outstanding: 2.7 shares and 2.7 shares, respectively) | 100.8 | 100.8 |
| Class B exchangeable shares, no par value (issued and outstanding: 7.1 shares and 7.2 shares, respectively) | 266.9 | 271.1 |
| Paid-in capital | 7,239.5 | 7,223.6 |
| Retained earnings | 5,576.5 | 8,238.0 |
| Accumulated other comprehensive income (loss) | (1,145.1) | (1,362.4) |
| Class B common stock held in treasury at cost (30.8 shares and 24.8 shares, respectively) | (1,715.7) | (1,380.8) |
| Total Molson Coors Beverage Company stockholders' equity | 10,325.1 | 13,092.4 |
| Noncontrolling interests | 198.2 | 191.8 |
| Total equity | 10,523.3 | 13,284.2 |
| Total liabilities and equity | $22,873.4 | $26,064.3 |
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