| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 950,200 | 613,800 | 412,700 | 1,021,700 |
| Trade receivables, net | 842,500 | 1,021,700 | 789,100 | 873,500 |
| Other receivables, net | 151,300 | 133,700 | 119,900 | 144,600 |
| Inventories, net | 820,600 | 902,000 | 870,500 | 833,300 |
| Other current assets, net | 465,800 | 404,900 | 371,400 | 356,400 |
| Total current assets | 3,230,400 | 3,076,100 | 2,563,600 | 3,229,500 |
| Property, plant and equipment, net | 4,626,700 | 4,633,400 | 4,505,500 | 4,497,000 |
| Goodwill | 1,943,500 | 5,592,000 | 5,582,300 | 5,317,600 |
| Other intangibles, net | 12,015,000 | 12,394,400 | 12,204,500 | 12,408,000 |
| Other assets | 1,057,800 | 1,130,800 | 1,074,600 | 1,183,200 |
| Total assets | 22,873,400 | 26,826,700 | 25,930,500 | 26,635,300 |
| Accounts payable and other current liabilities | 2,937,600 | 3,178,300 | 2,782,600 | 3,210,500 |
| Current portion of long-term debt and short-term borrowings | 2,407,200 | 62,300 | 83,200 | 37,700 |
| Total current liabilities | 5,344,800 | 3,240,600 | 2,865,800 | 3,248,200 |
| Long-term debt | 3,884,800 | 6,257,000 | 6,154,600 | 6,203,000 |
| Pension and postretirement benefits | 409,500 | 415,100 | 413,900 | 452,600 |
| Deferred tax liabilities | 2,242,900 | 2,794,200 | 2,738,300 | 2,795,300 |
| Other liabilities | 322,600 | 323,100 | 306,100 | 368,500 |
| Total liabilities | 12,204,600 | 13,030,000 | 12,478,700 | 13,067,600 |
| Redeemable noncontrolling interests | 145,500 | 160,400 | 165,800 | 42,200 |
| Common stock issued-Common Class A | 0 | 0 | 0 | 0 |
| Common stock issued-Common Class B | 2,200 | 2,200 | 2,200 | 2,100 |
| Exchangeable shares issued-Class Exchangeable Shares | 100,800 | 100,800 | 100,800 | 100,800 |
| Exchangeable shares issued-Class BExchangeable Shares | 266,900 | 266,900 | 267,500 | 271,100 |
| Paid-in capital | 7,239,500 | 7,230,600 | 7,222,900 | 7,211,000 |
| Retained earnings | 5,576,500 | 8,597,500 | 8,263,000 | 8,040,200 |
| Accumulated other comprehensive income (loss) | -1,145,100 | -1,066,900 | -1,325,400 | -1,107,100 |
| Class b common stock held in treasury at cost (21.4 shares and 13.9 shares, respectively) | - | - | - | 1,172,800 |
| Class b common stock held in treasury at cost (30.8 shares and 24.8 shares, respectively) | 1,715,700 | 1,690,400 | 1,440,700 | - |
| Total molson coors beverage company stockholders' equity | 10,325,100 | 13,440,700 | 13,090,300 | 13,345,300 |
| Noncontrolling interests | 198,200 | 195,600 | 195,700 | 180,200 |
| Total equity | 10,523,300 | 13,636,300 | 13,286,000 | 13,525,500 |
| Total liabilities and equity | 22,873,400 | 26,826,700 | 25,930,500 | 26,635,300 |
MOLSON COORS BEVERAGE CO (TAP)
MOLSON COORS BEVERAGE CO (TAP)