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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 801.7 $ 600.0
Trade receivables, less allowance for doubtful accounts of $12.2 and $13.2, respectively 918.7 739.8
Other receivables, net 161.7 126.4
Inventories, net 852.6 792.9
Other current assets, net 353.1 378.9
Total current assets 3,087.8 2,638.0
Properties, net 4,268.2 4,222.8
Goodwill 5,320.8 5,291.9
Other intangibles, net 12,712.2 12,800.1
Other assets 1,179.4 915.5
Total assets 26,568.4 25,868.3
Current liabilities    
Accounts payable and other current liabilities 3,358.9 2,978.3
Current portion of long-term debt and short-term borrowings 878.8 397.1
Total current liabilities 4,237.7 3,375.4
Long-term debt 5,301.1 6,165.2
Pension and postretirement benefits 463.0 473.3
Deferred tax liabilities 2,706.8 2,646.4
Other liabilities 371.8 292.8
Total liabilities 13,080.4 12,953.1
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest 28.2 0.0
Capital stock    
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) 0.0 0.0
Paid-in capital 7,099.8 7,006.4
Retained earnings 7,470.0 6,894.1
Accumulated other comprehensive income (loss) (1,198.6) (1,205.5)
Class B common stock held in treasury at cost (11.4 shares and 10.5 shares, respectively) (584.1) (522.9)
Total Molson Coors Beverage Company stockholders' equity 13,246.0 12,689.7
Noncontrolling interests 213.8 225.5
Total equity 13,459.8 12,915.2
Total liabilities and equity 26,568.4 25,868.3
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 100.8 102.2
Exchangeable Class B    
Capital stock    
Exchangeable shares issued $ 356.0 $ 413.3