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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,021.7 $ 868.9
Trade receivables, net 873.5 757.8
Other receivables, net 144.6 121.6
Inventories, net 833.3 802.3
Other current assets, net 356.4 297.9
Total current assets 3,229.5 2,848.5
Property, plant and equipment, net 4,497.0 4,444.5
Goodwill 5,317.6 5,325.3
Other intangibles, net 12,408.0 12,614.6
Other assets 1,183.2 1,142.2
Total assets 26,635.3 26,375.1
Current liabilities    
Accounts payable and other current liabilities 3,210.5 3,180.8
Current portion of long-term debt and short-term borrowings 37.7 911.8
Total current liabilities 3,248.2 4,092.6
Long-term debt 6,203.0 5,312.1
Pension and postretirement benefits 452.6 465.8
Deferred tax liabilities 2,795.3 2,697.2
Other liabilities 368.5 372.3
Total liabilities 13,067.6 12,940.0
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests 42.2 27.9
Capital stock    
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) 0.0 0.0
Paid-in capital 7,211.0 7,108.4
Retained earnings 8,040.2 7,484.3
Accumulated other comprehensive income (loss) (1,107.1) (1,116.3)
Class B common stock held in treasury at cost (21.4 shares and 13.9 shares, respectively) (1,172.8) (735.6)
Total Molson Coors Beverage Company stockholders' equity 13,345.3 13,196.0
Noncontrolling interests 180.2 211.2
Total equity 13,525.5 13,407.2
Total liabilities and equity 26,635.3 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 $ 271.1 $ 352.3