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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 525.2 $ 637.4
Accounts receivable, net 809.8 678.9
Other receivables, net 178.9 200.5
Inventories, net 866.8 804.7
Other current assets, net 368.7 457.2
Total current assets 2,749.4 2,778.7
Properties, net 4,057.9 4,192.4
Goodwill 6,133.3 6,152.6
Other intangibles, net 12,663.2 13,286.8
Other assets 1,104.7 1,208.5
Total assets 26,708.5 27,619.0
Current liabilities    
Accounts payable and other current liabilities 3,086.2 3,107.3
Current portion of long-term debt and short-term borrowings 505.0 514.9
Total current liabilities 3,591.2 3,622.2
Long-term debt 6,082.7 6,647.2
Pension and postretirement benefits 625.3 654.4
Deferred tax liabilities 2,727.6 2,704.6
Other liabilities 285.2 326.5
Total liabilities 13,312.0 13,954.9
Commitments and contingencies (Note 12)
Capital stock    
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) 0.0 0.0
Paid-in capital 6,994.1 6,970.9
Retained earnings 7,567.4 7,401.5
Accumulated other comprehensive income (loss) (1,402.5) (1,006.0)
Class B common stock held in treasury at cost (10.2 shares and 9.5 shares, respectively) (510.2) (471.4)
Total Molson Coors Beverage Company stockholders' equity 13,170.3 13,417.1
Noncontrolling interests 226.2 247.0
Total equity 13,396.5 13,664.1
Total liabilities and equity 26,708.5 27,619.0
Common Class A    
Capital stock    
Common stock issued 0.0 0.0
Common Class B    
Capital stock    
Common stock issued 2.1 2.1
Exchangeable Class A    
Capital stock    
Exchangeable shares issued 102.2 102.2
Exchangeable Class B    
Capital stock    
Exchangeable shares issued $ 417.2 $ 417.8