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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Trade receivables, net
Other receivables, net
Inventories, net
Other current assets, net
Total current assets
Property, plant and equipment, net
Goodwill
Other intangibles, net
Other assets
Total assets
Liabilities and equity
Current liabilities
Accounts payable and other current liabilities
Current portion of long-term debt and short-term borrowings
Total current liabilities
Long-term debt
Pension and postretirement benefits
Deferred tax liabilities
Other liabilities
Total liabilities
Redeemable noncontrolling interests
Molson Coors Beverage Company stockholders' equity
Capital stock
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued)
Common stock issued
Common Class A
Common Class B
Exchangeable shares issued
Exchangeable Class A
Exchangeable Class B
Paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Class B common stock held in treasury at cost (21.4 shares and 13.9 shares, respectively)
Class B common stock held in treasury at cost (42.1 shares and 37.7 shares, respectively)
Total Molson Coors Beverage Company stockholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
Common stock, shares issued (in shares)
Common Class A
Common Class B

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