XML 81 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Reporting - Income (Loss) Before Income Taxes by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]        
Net sales $ 2,973.5 $ 3,042.7 $ 8,478.4 $ 8,891.4
Cost of goods sold (1,800.0) (1,840.2) (5,172.1) (5,395.5)
Marketing and sales expenses (366.5) (353.2) (1,036.5) (1,056.4)
General and administrative expenses (320.2) (331.5) (996.5) (1,011.4)
Goodwill impairment (3,645.7) 0.0 (3,645.7) 0.0
Other operating income (expense), net (275.2) (65.8) (300.3) (59.4)
Equity income (loss) 3.0 (0.8) 11.5 (3.6)
Interest expense (62.7) (106.4) (185.6) (219.6)
Interest income   13.3    
Interest income 6.7   14.5 26.9
Other segment items (8.4) (26.7) 48.0 (15.7)
Income (loss) before income taxes (3,495.5) 331.4 (2,784.3) 1,156.7
Income tax benefit (expense) 558.6 (102.6) 394.8 (292.7)
Net income (loss) (2,936.9) 228.8 (2,389.5) 864.0
Net (income) loss attributable to noncontrolling interests 9.3 (29.0) 11.6 (29.4)
Net income (loss) attributable to Molson Coors Beverage Company (2,927.6) 199.8 (2,377.9) 834.6
Unallocated        
Segment Reporting Information [Line Items]        
Net sales 0.0 0.0 0.0 0.0
Cost of goods sold 11.3 (1.9) 37.0 26.9
Marketing and sales expenses 0.0 0.0 0.0 0.0
General and administrative expenses 0.0 0.0 0.0 0.0
Goodwill impairment 0.0   0.0  
Other operating income (expense), net 0.0 0.0 0.0 0.0
Equity income (loss) 0.0 0.0 0.0 0.0
Interest expense (61.3) (59.3) (180.8) (169.3)
Interest income   13.8    
Interest income 6.7   14.3 26.4
Other segment items 3.6 (26.6) 7.9 (10.6)
Income (loss) before income taxes (39.7) (74.0) (121.6) (126.6)
Inter-segment net sales eliminations        
Segment Reporting Information [Line Items]        
Net sales (7.5) (6.7) (20.4) (17.3)
Cost of goods sold 7.5 6.7 20.4 17.3
Marketing and sales expenses 0.0 0.0 0.0 0.0
General and administrative expenses 0.0 0.0 0.0 0.0
Goodwill impairment 0.0   0.0  
Other operating income (expense), net 0.0 0.0 0.0 0.0
Equity income (loss) 0.0 0.0 0.0 0.0
Interest expense 0.0 0.0 0.0 0.0
Interest income   0.0    
Interest income 0.0   0.0 0.0
Other segment items 0.0 0.0 0.0 0.0
Income (loss) before income taxes 0.0 0.0 0.0 0.0
Americas | Operating Segments        
Segment Reporting Information [Line Items]        
Net sales 2,260.0 2,345.0 6,646.6 7,066.3
Cost of goods sold (1,350.6) (1,403.1) (3,988.9) (4,244.3)
Marketing and sales expenses (291.0) (282.4) (837.4) (858.9)
General and administrative expenses (231.3) (239.3) (725.6) (730.2)
Goodwill impairment (3,645.7)   (3,645.7)  
Other operating income (expense), net (75.6) (65.3) (93.1) (65.3)
Equity income (loss) 3.0 (0.8) 11.5 (3.6)
Interest expense (0.6) (0.4) (1.9) (1.2)
Interest income   0.1    
Interest income 0.0   0.0 0.2
Other segment items (13.6) 0.0 36.6 (1.5)
Income (loss) before income taxes (3,345.4) 353.8 (2,597.9) 1,161.5
EMEA&APAC | Operating Segments        
Segment Reporting Information [Line Items]        
Net sales 721.0 704.4 1,852.2 1,842.4
Cost of goods sold (468.2) (441.9) (1,240.6) (1,195.4)
Marketing and sales expenses (75.5) (70.8) (199.1) (197.5)
General and administrative expenses (88.9) (92.2) (270.9) (281.2)
Goodwill impairment 0.0   0.0  
Other operating income (expense), net (199.6) (0.5) (207.2) 5.9
Equity income (loss) 0.0 0.0 0.0 0.0
Interest expense (0.8) (46.7) (2.9) (49.1)
Interest income   (0.6)    
Interest income 0.0   0.2 0.3
Other segment items 1.6 (0.1) 3.5 (3.6)
Income (loss) before income taxes $ (110.4) $ 51.6 $ (64.8) $ 121.8