v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
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
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
Capital stock
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued)	0.0	0.0
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
Common Class A
Capital stock
Common stock issued	0.0	0.0
Common Class B
Capital stock
Common stock issued	2.2	2.1
Exchangeable Class A
Capital stock
Exchangeable shares issued	100.8	100.8
Exchangeable Class B
Capital stock
Exchangeable shares issued	$ 266.9	$ 271.1

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