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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 458.4 $ 868.9
Trade receivables, net 894.1 757.8
Other receivables, net 122.1 121.6
Inventories, net 870.9 802.3
Other current assets, net 331.5 297.9
Total current assets 2,677.0 2,848.5
Property, plant and equipment, net 4,443.0 4,444.5
Goodwill 5,321.3 5,325.3
Other intangibles, net 12,472.3 12,614.6
Other assets 1,158.7 1,142.2
Total assets 26,072.3 26,375.1
Current liabilities    
Accounts payable and other current liabilities 2,957.5 3,180.8
Current portion of long-term debt and short-term borrowings 905.5 911.8
Total current liabilities 3,863.0 4,092.6
Long-term debt 5,312.2 5,312.1
Pension and postretirement benefits 459.3 465.8
Deferred tax liabilities 2,706.8 2,697.2
Other liabilities 372.8 372.3
Total liabilities 12,714.1 12,940.0
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest 27.3 27.9
Capital stock    
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) 0.0 0.0
Paid-in capital 7,106.9 7,108.4
Retained earnings 7,597.4 7,484.3
Accumulated other comprehensive income (loss) (1,192.6) (1,116.3)
Class B common stock held in treasury at cost (15.7 shares and 13.9 shares, respectively) (846.8) (735.6)
Total Molson Coors Beverage Company stockholders' equity 13,120.1 13,196.0
Noncontrolling interests 210.8 211.2
Total equity 13,330.9 13,407.2
Total liabilities and equity 26,072.3 26,375.1
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 100.8 100.8
Exchangeable Class B    
Capital stock    
Exchangeable shares issued $ 352.3 $ 352.3