MOLSON COORS BEVERAGE CO
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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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.
FY2025 · Filed Feb 18, 2026
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, 2025 | December 31, 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $896.5 | $969.3 |
| Trade receivables, net | 703.0 | 693.1 |
| Other receivables, net | 187.3 | 149.8 |
| Inventories, net | 715.9 | 727.8 |
| Other current assets, net | 432.8 | 308.4 |
| Total current assets | 2,935.5 | 2,848.4 |
| Property, plant and equipment, net | 4,768.7 | 4,460.4 |
| Goodwill | 1,944.7 | 5,582.3 |
| Other intangibles, net | 11,991.1 | 12,195.2 |
| Other assets | 1,098.4 | 978.0 |
| Total assets | $22,738.4 | $26,064.3 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable and other current liabilities | $2,876.7 | $3,013.0 |
| Current portion of long-term debt and short-term borrowings | 2,434.1 | 32.2 |
| Total current liabilities | 5,310.8 | 3,045.2 |
| Long-term debt | 3,865.4 | 6,113.9 |
| Pension and postretirement benefits | 427.1 | 416.7 |
| Deferred tax liabilities | 2,284.7 | 2,733.4 |
| Other liabilities | 307.7 | 302.4 |
| Total liabilities | 12,195.7 | 12,611.6 |
| Commitments and contingencies (Note 13) | ||
| Redeemable noncontrolling interest | 115.6 | 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: 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: 2.7 shares and 2.7 shares, respectively) | 100.8 | 100.8 |
| Class B exchangeable shares, no par value (issued: 7.1 shares and 7.2 shares, respectively) | 266.9 | 271.1 |
| Paid-in capital | 7,247.2 | 7,223.6 |
| Retained earnings | 5,723.7 | 8,238.0 |
| Accumulated other comprehensive income (loss) | (1,071.6) | (1,362.4) |
| Class B common stock held in treasury at cost (37.7 shares and 24.8 shares, respectively) | (2,038.9) | (1,380.8) |
| Total Molson Coors Beverage Company stockholders' equity | 10,230.3 | 13,092.4 |
| Noncontrolling interests | 196.8 | 191.8 |
| Total equity | 10,427.1 | 13,284.2 |
| Total liabilities and equity | $22,738.4 | $26,064.3 |
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