7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2014-12-31 2014-09-30 2014-03-31 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2008-03-30 2007-12-30 2007-09-30 2007-07-01 2007-04-01 2006-12-31 2006-09-24 2006-06-25 
      
                                                                  
      assets
                                                                  
      current assets
                                                                  
      cash and cash equivalents
    950,200,000 613,800,000 412,700,000 969,300,000 1,021,700,000 1,647,300,000 458,400,000 868,900,000 801,700,000 960,900,000 328,200,000 600,000,000 525,200,000 442,100,000 358,700,000 637,400,000 616,300,000 1,308,900,000 532,700,000 770,100,000 731,300,000 780,800,000 666,100,000 523,400,000 410,200,000 490,200,000 234,400,000 750,100,000 792,900,000 197,900,000 418,600,000 971,300,000 502,900,000 395,000,000 560,900,000 9,981,500,000 2,990,300,000 2,602,900,000 430,900,000 393,600,000 413,800,000 624,600,000 722,100,000 337,600,000 442,300,000 406,900,000 801,600,000 511,500,000 624,000,000 585,700,000 516,000,000 836,300,000 1,078,900,000 987,200,000      182,186,000 179,137,000  
      trade receivables
    842,500,000 1,021,700,000 789,100,000 693,100,000 873,500,000 1,073,800,000 894,100,000 757,800,000                                                       
      other receivables
    151,300,000 133,700,000 119,900,000 149,800,000 144,600,000 130,800,000 122,100,000 121,600,000 161,700,000 129,100,000 121,600,000 126,400,000 178,900,000 206,500,000 207,300,000  183,300,000 154,400,000 159,300,000  123,100,000 129,100,000 107,100,000  129,100,000 175,800,000 141,600,000 184,200,000 131,100,000 168,000,000  197,900,000 113,800,000 166,500,000  164,400,000 155,100,000 316,400,000  91,800,000 90,500,000  115,700,000 161,300,000  104,200,000 109,800,000 138,000,000  127,100,000 136,200,000 133,700,000  149,700,000       139,993,000  
      inventories
    820,600,000 902,000,000 870,500,000 727,800,000 833,300,000 848,500,000 870,900,000 802,300,000 852,600,000 863,400,000 915,600,000  866,800,000 872,400,000 935,800,000  806,500,000 749,500,000 746,400,000  657,700,000 639,100,000 681,500,000  642,800,000 698,100,000 687,900,000 631,900,000 637,500,000 665,600,000  636,000,000 633,700,000 663,500,000                             
      other current assets
    465,800,000 404,900,000 371,400,000 308,400,000 356,400,000 337,300,000 331,500,000 297,900,000 353,100,000 360,700,000 382,400,000 378,900,000 368,700,000 465,700,000 607,600,000 457,200,000 505,500,000 457,000,000 369,600,000 297,300,000 434,200,000 280,000,000 280,000,000 224,800,000 283,300,000 304,000,000 364,600,000 312,700,000 341,100,000 326,200,000 277,600,000 277,800,000 275,700,000 297,700,000 210,700,000 109,100,000 128,000,000 156,600,000 105,300,000 89,800,000 105,300,000 79,200,000 109,200,000 123,700,000 82,100,000 118,000,000 134,700,000 141,500,000 89,200,000    72,000,000          
      total current assets
    3,230,400,000 3,076,100,000 2,563,600,000 2,848,400,000 3,229,500,000 4,037,700,000 2,677,000,000 2,848,500,000 3,087,800,000 3,329,200,000 2,551,600,000 2,638,000,000 2,749,400,000 2,871,900,000 2,870,600,000 2,778,700,000 2,919,900,000 3,602,100,000 2,365,900,000 2,418,800,000 2,640,500,000 2,542,700,000 2,372,500,000 2,184,400,000 2,286,900,000 2,600,400,000 2,338,000,000 2,812,300,000 2,887,500,000 2,137,000,000 2,189,700,000 2,916,400,000 2,489,000,000 2,279,200,000 2,169,600,000 10,947,700,000 4,070,700,000 3,762,800,000 1,258,800,000 1,351,600,000 1,476,200,000 1,578,900,000 1,811,900,000 1,484,300,000 1,537,700,000 1,596,100,000 2,071,300,000 1,689,700,000 1,748,000,000 1,780,800,000 1,833,600,000 1,874,200,000 2,118,000,000 1,997,500,000      1,458,356,000 1,452,504,000  
      property, plant and equipment
    4,626,700,000 4,633,400,000 4,505,500,000 4,460,400,000 4,497,000,000 4,473,000,000 4,443,000,000 4,444,500,000                                                       
      goodwill
    1,943,500,000 5,592,000,000 5,582,300,000 5,582,300,000 5,317,600,000 5,321,900,000 5,321,300,000 5,325,300,000 5,320,800,000 5,296,100,000 5,292,400,000 5,291,900,000 6,133,300,000 6,148,500,000 6,155,000,000 6,152,600,000 6,151,800,000 6,156,900,000 6,153,900,000 6,151,000,000 7,624,100,000 7,561,800,000 7,539,000,000 7,631,400,000 7,549,200,000 8,288,900,000 8,279,400,000 8,333,000,000 8,332,600,000 8,442,700,000 8,405,500,000 8,346,900,000 8,391,200,000 8,276,200,000 8,250,100,000 1,925,200,000 1,943,500,000 2,028,900,000 1,983,300,000 2,046,800,000 2,115,300,000 2,191,600,000 2,294,100,000 2,394,700,000 2,418,700,000 2,415,300,000 2,325,500,000 2,365,700,000 2,453,100,000 2,415,600,000 2,288,000,000 1,491,500,000 1,453,300,000 1,499,700,000      2,968,676,000 3,018,939,000  
      other intangibles
    12,015,000,000 12,394,400,000 12,204,500,000 12,195,200,000 12,408,000,000 12,393,500,000 12,472,300,000 12,614,600,000 12,712,200,000 12,807,000,000 12,799,300,000 12,800,100,000 12,663,200,000 12,993,500,000 13,221,800,000  13,345,600,000 13,498,300,000 13,482,200,000  13,410,400,000 13,384,000,000 13,305,100,000  13,587,200,000 13,767,400,000 13,749,600,000 13,996,400,000 14,018,400,000 14,237,600,000  14,315,800,000 14,199,600,000 14,032,600,000  4,880,400,000 4,928,900,000 4,984,900,000  4,923,600,000 5,373,300,000  6,025,900,000 6,652,300,000  6,973,700,000 6,947,400,000 7,028,300,000  7,226,900,000 7,125,300,000 4,682,800,000  4,566,000,000       4,584,410,000  
      other assets
    1,057,800,000 1,130,800,000 1,074,600,000 978,000,000 1,183,200,000 1,168,100,000 1,158,700,000 1,142,200,000 1,179,400,000 1,019,300,000 939,100,000 915,500,000 1,104,700,000 1,204,300,000 1,263,600,000 1,208,500,000 1,113,500,000 1,088,800,000 1,018,100,000 954,900,000 820,200,000 806,300,000 850,900,000 841,500,000 896,300,000 899,800,000 903,300,000 735,100,000 723,000,000 686,400,000 681,500,000 508,400,000 453,600,000 426,100,000 382,500,000 228,500,000 237,300,000 222,500,000 216,600,000 208,000,000 196,300,000 203,600,000 230,300,000 251,100,000 260,100,000 204,900,000 202,000,000 188,900,000 196,900,000 130,200,000 140,400,000 108,700,000 165,900,000 84,900,000      148,694,000 110,830,000  
      total assets
    22,873,400,000 26,826,700,000 25,930,500,000 26,064,300,000 26,635,300,000 27,394,200,000 26,072,300,000 26,375,100,000 26,568,400,000 26,789,600,000 25,852,500,000 25,868,300,000 26,708,500,000 27,387,900,000 27,721,500,000 27,619,000,000 27,643,500,000 28,519,900,000 27,163,600,000 27,331,100,000 28,675,300,000 28,638,800,000 28,461,100,000 28,859,800,000 28,751,600,000 30,061,600,000 29,823,600,000 30,470,300,000 30,560,900,000 30,184,500,000 30,246,900,000 30,677,700,000 30,118,600,000 29,542,900,000 29,341,500,000 22,196,800,000 15,322,200,000 15,210,300,000 12,276,300,000 12,645,300,000 13,397,200,000 13,996,300,000 14,833,400,000 15,365,800,000 15,580,100,000 15,772,800,000 16,116,900,000 15,942,700,000 16,212,200,000 16,466,500,000 16,236,700,000 12,436,200,000 12,423,800,000 12,429,900,000      11,603,413,000 11,784,725,000  
      liabilities and equity
                                                                  
      current liabilities
                                                                  
      accounts payable and other current liabilities
    2,937,600,000 3,178,300,000 2,782,600,000 3,013,000,000 3,210,500,000 3,342,100,000 2,957,500,000 3,180,800,000 3,358,900,000 3,406,700,000 2,893,500,000 2,978,300,000 3,086,200,000 3,267,300,000 2,873,400,000 3,107,300,000 3,220,000,000 3,366,800,000 2,532,800,000 2,889,500,000 3,068,400,000 3,192,700,000 2,558,400,000 2,767,300,000 2,694,800,000 3,045,600,000 2,561,300,000 2,820,600,000 2,971,000,000 2,537,100,000 2,679,600,000 2,506,100,000 2,616,600,000 2,200,500,000 2,467,700,000 1,273,900,000 1,315,600,000 1,153,900,000 1,184,400,000 1,196,200,000 1,332,900,000 1,305,000,000 1,366,400,000 1,267,000,000 1,336,400,000 1,394,600,000 1,363,100,000                
      current portion of long-term debt and short-term borrowings
    2,407,200,000 62,300,000 83,200,000 32,200,000 37,700,000 894,200,000 905,500,000 911,800,000 878,800,000 423,200,000 412,700,000 397,100,000 505,000,000 247,000,000 681,900,000 514,900,000 559,800,000 1,525,100,000 1,063,500,000 1,020,100,000 1,242,100,000 613,000,000 1,445,000,000 928,200,000 1,193,800,000 1,034,700,000 1,641,100,000 1,602,000,000 1,411,000,000 1,591,300,000 714,800,000 1,745,000,000 686,600,000 843,000,000 684,800,000 326,900,000 347,000,000 63,500,000 28,700,000 48,200,000 832,400,000 849,400,000 1,108,700,000 630,400,000 586,900,000 638,300,000 1,272,400,000 1,260,400,000 1,245,600,000 1,258,600,000 802,500,000 48,200,000 46,900,000 46,400,000         
      total current liabilities
    5,344,800,000 3,240,600,000 2,865,800,000 3,045,200,000 3,248,200,000 4,236,300,000 3,863,000,000 4,092,600,000 4,237,700,000 3,829,900,000 3,306,200,000 3,375,400,000 3,591,200,000 3,514,300,000 3,555,300,000 3,622,200,000 3,779,800,000 4,891,900,000 3,596,300,000 3,909,600,000 4,310,500,000 3,805,700,000 4,003,400,000 3,695,500,000 3,888,600,000 4,080,300,000 4,202,400,000 4,422,600,000 4,382,000,000 4,128,400,000 3,399,300,000 4,256,200,000 3,308,100,000 3,048,700,000 3,157,500,000 1,605,700,000 1,667,600,000 1,221,900,000 1,217,200,000 1,413,300,000 2,349,500,000 2,325,300,000 2,619,800,000 2,071,800,000 2,142,100,000 2,287,900,000 2,919,900,000 2,614,800,000 2,598,700,000 2,725,200,000 2,286,100,000 1,060,000,000 1,277,200,000 1,285,500,000      1,800,116,000 1,936,447,000  
      long-term debt
    3,884,800,000 6,257,000,000 6,154,600,000 6,113,900,000 6,203,000,000 6,161,500,000 5,312,200,000 5,312,100,000 5,301,100,000 6,191,900,000 6,177,700,000 6,165,200,000 6,082,700,000 6,557,800,000 6,631,500,000 6,647,200,000 6,661,000,000 6,701,900,000 7,181,200,000 7,208,200,000 7,129,500,000 8,073,700,000 8,032,100,000 8,109,500,000 8,058,500,000 8,517,900,000 8,484,800,000 8,970,300,000 9,455,100,000 9,527,000,000 10,598,700,000 10,574,200,000 11,185,100,000 11,443,100,000 11,387,700,000 9,560,700,000 2,680,300,000 2,973,400,000 2,908,700,000 2,953,900,000 2,305,200,000 2,337,100,000 2,345,800,000 3,162,300,000 3,213,000,000 3,253,500,000 3,295,700,000 3,390,800,000 3,422,500,000 3,438,100,000 4,097,900,000 1,950,400,000 1,914,900,000 1,901,300,000      2,129,845,000 2,176,970,000  
      pension and postretirement benefits
    409,500,000 415,100,000 413,900,000 416,700,000 452,600,000 455,100,000 459,300,000 465,800,000 463,000,000 468,700,000 470,000,000 473,300,000 625,300,000 640,000,000 649,900,000 654,400,000 737,900,000 751,800,000 757,700,000 763,200,000 691,500,000 694,700,000 693,900,000 716,600,000 715,700,000 725,500,000 726,900,000 827,600,000 828,100,000 838,000,000 848,500,000 895,500,000 1,124,800,000 1,157,900,000 1,196,000,000 206,100,000 209,100,000 208,900,000 201,900,000 243,000,000 269,000,000 542,900,000 417,000,000 436,500,000 462,600,000    833,000,000              
      deferred tax liabilities
    2,242,900,000 2,794,200,000 2,738,300,000 2,733,400,000 2,795,300,000 2,760,400,000 2,706,800,000 2,697,200,000 2,706,800,000 2,671,400,000 2,658,600,000 2,646,400,000 2,727,600,000 2,782,700,000 2,776,600,000 2,704,600,000 2,607,700,000 2,585,800,000 2,476,800,000 2,381,600,000 2,276,000,000 2,218,500,000 2,184,200,000 2,258,600,000 2,214,100,000 2,199,600,000 2,151,500,000 1,853,600,000 1,771,000,000 1,688,700,000 1,648,600,000 1,932,400,000 1,865,200,000 1,762,600,000 1,699,000,000 798,100,000 802,500,000 796,100,000  164,800,000 179,000,000 164,800,000 138,100,000 167,300,000 138,100,000 111,200,000 112,300,000 168,900,000 152,300,000 171,800,000 171,500,000 169,100,000 161,300,000 236,300,000      116,329,000 151,861,000  
      other liabilities
    322,600,000 323,100,000 306,100,000 302,400,000 368,500,000 365,200,000 372,800,000 372,300,000 371,800,000 370,800,000 321,000,000 292,800,000 285,200,000 290,300,000 337,700,000 326,500,000 334,600,000 352,100,000 317,600,000 447,200,000 492,200,000 578,200,000 601,500,000 406,500,000 468,200,000 393,300,000 369,900,000 306,200,000 328,100,000 338,900,000 304,400,000 309,900,000 317,200,000 307,200,000 267,000,000 61,000,000 63,800,000 66,900,000 66,900,000 70,300,000 64,600,000 79,700,000 57,100,000 63,500,000 74,200,000 115,800,000 106,800,000 88,400,000 93,900,000 81,300,000 80,500,000 70,000,000 77,500,000 133,600,000      93,721,000 71,459,000  
      total liabilities
    12,204,600,000 13,030,000,000 12,478,700,000 12,611,600,000 13,067,600,000 13,978,500,000 12,714,100,000 12,940,000,000 13,080,400,000 13,532,700,000 12,933,500,000 12,953,100,000 13,312,000,000 13,785,100,000 13,951,000,000 13,954,900,000 14,121,000,000 15,283,500,000 14,329,600,000 14,709,800,000 14,899,700,000 15,370,800,000 15,515,100,000 15,186,700,000 15,345,100,000 15,916,600,000 15,935,500,000 16,380,300,000 16,764,300,000 16,521,000,000 16,811,900,000 17,981,100,000 17,812,800,000 17,732,600,000 17,719,800,000 12,256,400,000 5,450,300,000 5,291,000,000 5,213,200,000 5,372,600,000 5,765,800,000 6,110,200,000 6,411,000,000 6,741,100,000 6,916,300,000 7,454,100,000 8,106,100,000 8,145,800,000 8,220,600,000 8,187,300,000 8,354,800,000 4,588,300,000 4,733,600,000 4,491,100,000      5,739,275,000 5,866,466,000  
      commitments and contingencies
                                                                  
      redeemable noncontrolling interests
    145,500,000 160,400,000 165,800,000  42,200,000                                                          
      molson coors beverage company stockholders' equity
                                                                  
      capital stock
                                                                  
      preferred stock, 0.01 par value
                                                                  
      class a common stock
                                                               13,000 14,000  
      class b common stock
    2,200,000 2,200,000 2,200,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000      666,000 645,000  
      class a exchangeable shares, no par value
    100,800,000 100,800,000 100,800,000 100,800,000 100,800,000 100,800,000 100,800,000 100,800,000 100,800,000 102,200,000 102,200,000 102,200,000 102,200,000 102,200,000 102,200,000 102,200,000 102,200,000 102,300,000 102,300,000 102,300,000 102,300,000 102,500,000 102,500,000 102,500,000 102,500,000 103,000,000 103,200,000 103,400,000 107,700,000 107,700,000 107,700,000 107,700,000 107,700,000 108,400,000 108,100,000 108,100,000 108,100,000 108,200,000 108,200,000 108,300,000 108,300,000 108,500,000 108,500,000 108,500,000 108,500,000 108,100,000 108,500,000 108,500,000 110,200,000 110,500,000 110,500,000 110,500,000 110,500,000 110,500,000         
      class b exchangeable shares, no par value
    266,900,000 266,900,000 267,500,000 271,100,000 271,100,000 352,300,000 352,300,000 352,300,000 356,000,000 380,700,000 397,700,000 413,300,000 417,200,000 417,200,000 417,200,000 417,800,000 417,800,000 417,800,000 417,800,000 417,800,000 417,800,000 557,800,000 557,800,000 557,800,000 557,800,000 557,900,000 557,600,000 557,400,000 553,200,000 553,200,000 553,200,000 553,200,000 554,400,000 567,600,000 571,200,000 579,600,000 580,300,000 581,400,000 603,000,000 628,200,000 634,800,000 661,500,000 683,500,000 712,400,000 714,100,000 718,100,000 720,500,000 724,200,000 724,400,000 724,800,000 724,800,000 724,800,000 724,800,000 724,800,000         
      paid-in capital
    7,239,500,000 7,230,600,000 7,222,900,000 7,223,600,000 7,211,000,000 7,119,400,000 7,106,900,000 7,108,400,000 7,099,800,000 7,059,500,000 7,025,600,000 7,006,400,000 6,994,100,000 6,984,100,000 6,975,600,000 6,970,900,000 6,963,500,000 6,955,200,000 6,947,100,000 6,937,800,000 6,931,300,000 6,786,300,000 6,780,700,000 6,773,600,000 6,772,900,000 6,783,300,000 6,776,200,000 6,715,900,000 6,707,000,000 6,697,400,000 6,688,500,000 6,676,600,000 6,658,500,000 6,629,900,000 6,635,300,000 6,565,600,000 6,556,600,000 6,550,000,000 4,000,400,000 3,951,700,000 3,937,200,000 3,871,200,000 3,836,700,000 3,777,600,000 3,747,600,000 3,727,700,000 3,709,500,000 3,659,700,000 3,623,600,000 3,615,400,000 3,604,600,000 3,598,700,000 3,572,100,000 3,567,200,000      2,390,556,000 2,233,769,000  
      retained earnings
    5,576,500,000 8,597,500,000 8,263,000,000 8,238,000,000 8,040,200,000 7,932,400,000 7,597,400,000 7,484,300,000 7,470,000,000 7,129,300,000 6,877,000,000 6,894,100,000 7,567,400,000 7,433,800,000 7,469,800,000 7,401,500,000 7,395,800,000 7,016,900,000 6,628,300,000 6,544,200,000 7,914,000,000 7,571,200,000 7,376,200,000 7,617,000,000 7,576,800,000 8,103,100,000 7,862,400,000 7,953,200,000 7,703,500,000 7,367,900,000 7,206,100,000 6,658,700,000 6,467,000,000 6,232,000,000 6,119,000,000 4,768,900,000 4,650,600,000 4,566,500,000 4,496,000,000 4,538,500,000 4,597,700,000 4,439,900,000 4,414,300,000 4,328,400,000 4,233,200,000 4,160,600,000 4,097,700,000 3,877,900,000 3,900,500,000 3,898,700,000 3,758,400,000 3,711,400,000 3,689,700,000 3,574,500,000      1,673,455,000 1,601,937,000  
      accumulated other comprehensive income
    -1,145,100,000 -1,066,900,000 -1,325,400,000 -1,362,400,000 -1,107,100,000 -1,217,300,000 -1,192,600,000 -1,116,300,000 -1,198,600,000 -1,093,400,000 -1,170,600,000 -1,205,500,000 -1,402,500,000 -1,069,000,000 -949,600,000 -1,006,000,000 -1,134,500,000 -1,038,100,000 -1,045,400,000 -1,167,800,000 -1,383,400,000 -1,545,600,000 -1,661,300,000 -1,162,200,000 -1,378,300,000 -1,178,600,000 -1,182,700,000 -996,400,000 -1,025,400,000 -810,900,000 -860,000,000 -1,038,600,000 -1,222,300,000 -1,470,200,000 -1,545,500,000 -1,633,300,000 -1,573,900,000 -1,437,900,000 -1,694,900,000 -1,556,700,000 -1,301,200,000 -898,400,000 -325,600,000 -6,600,000 154,900,000 -104,500,000 -332,300,000 -279,800,000 -72,300,000 195,300,000 -68,000,000 -18,600,000 -129,700,000 189,500,000      316,978,000 497,737,000  
      total molson coors beverage company stockholders' equity
    10,325,100,000 13,440,700,000 13,090,300,000 13,092,400,000 13,345,300,000 13,179,600,000 13,120,100,000 13,196,000,000 13,246,000,000 13,030,800,000 12,696,500,000 12,689,700,000 13,170,300,000 13,372,800,000 13,531,800,000 13,417,100,000 13,275,500,000 12,984,800,000 12,580,800,000 12,365,000,000 13,512,700,000 13,002,900,000 12,686,600,000 13,419,400,000                                       
      noncontrolling interests
    198,200,000 195,600,000 195,700,000 191,800,000 180,200,000 209,400,000 210,800,000 211,200,000 213,800,000 226,100,000 222,500,000 225,500,000 226,200,000 230,000,000 238,700,000 247,000,000 247,000,000 251,600,000 253,200,000 256,300,000 262,900,000 265,100,000 259,400,000 253,700,000 244,100,000 245,600,000 240,800,000 225,900,000 220,000,000 217,600,000 208,900,000 208,400,000 209,900,000 212,000,000 203,000,000 20,900,000 19,600,000 20,500,000 20,100,000 22,400,000 24,300,000 22,800,000 24,400,000 23,800,000 24,900,000 28,100,000 26,300,000 25,800,000 24,700,000 54,000,000 71,100,000 40,600,000 42,300,000 41,800,000         
      total equity
    10,523,300,000 13,636,300,000 13,286,000,000 13,284,200,000 13,525,500,000 13,389,000,000 13,330,900,000 13,407,200,000 13,459,800,000 13,256,900,000 12,919,000,000 12,915,200,000 13,396,500,000 13,602,800,000 13,770,500,000 13,664,100,000 13,522,500,000 13,236,400,000 12,834,000,000 12,621,300,000 13,775,600,000 13,268,000,000 12,946,000,000 13,673,100,000 13,406,500,000 14,145,000,000 13,888,100,000 14,090,000,000 13,796,600,000 13,663,500,000 13,435,000,000 12,696,600,000 12,305,800,000 11,810,300,000 11,621,700,000 9,940,400,000 9,871,900,000 9,919,300,000 7,063,100,000 7,272,700,000 7,631,400,000 7,886,100,000 8,422,400,000 8,624,700,000 8,663,800,000 8,318,700,000 8,010,800,000 7,796,900,000 7,991,600,000 8,279,200,000 7,881,900,000 7,847,900,000 7,690,200,000 7,938,800,000         
      total liabilities and equity
    22,873,400,000 26,826,700,000 25,930,500,000 26,064,300,000 26,635,300,000 27,394,200,000 26,072,300,000 26,375,100,000 26,568,400,000 26,789,600,000 25,852,500,000 25,868,300,000 26,708,500,000 27,387,900,000 27,721,500,000 27,619,000,000 27,643,500,000 28,519,900,000 27,163,600,000 27,331,100,000 28,675,300,000 28,638,800,000 28,461,100,000 28,859,800,000 28,751,600,000 30,061,600,000 29,823,600,000 30,470,300,000 30,560,900,000 30,184,500,000 30,246,900,000 30,677,700,000 30,118,600,000 29,542,900,000 29,341,500,000 22,196,800,000 15,322,200,000 15,210,300,000 12,276,300,000 12,645,300,000 13,397,200,000 13,996,300,000 14,833,400,000 15,365,800,000 15,580,100,000 15,772,800,000 16,116,900,000 15,942,700,000 16,212,200,000 16,466,500,000 16,236,700,000 12,436,200,000 12,423,800,000 12,429,900,000         
      redeemable noncontrolling interest
       168,500,000  26,700,000 27,300,000 27,900,000 28,200,000                                                      
      trade receivables, less allowance for doubtful accounts of 12.2 and 13.2, respectively
            918,700,000                                                      
      properties
            4,268,200,000 4,338,000,000 4,270,100,000 4,222,800,000 4,057,900,000 4,169,700,000 4,210,500,000  4,112,700,000 4,173,800,000 4,143,500,000  4,180,100,000 4,344,000,000 4,393,600,000  4,432,000,000 4,505,100,000 4,553,300,000 4,593,500,000 4,599,400,000 4,680,800,000  4,590,200,000 4,585,200,000 4,528,800,000  1,527,100,000 1,539,200,000 1,588,700,000  1,614,800,000 1,709,400,000  1,850,200,000 1,936,200,000  1,976,700,000 1,910,500,000 1,925,500,000  2,001,000,000 1,977,700,000 1,455,300,000  1,365,600,000       2,403,709,000  
      trade receivables, less allowance for doubtful accounts of 12.9 and 13.2, respectively
             1,015,100,000                                                     
      trade, less allowance for doubtful accounts of 13.3 and 13.2, respectively
              803,800,000                                                    
      accounts and other receivables
                                                                  
      trade, less allowance for doubtful accounts of 13.2 and 19.0, respectively
               739,800,000                                                   
      inventories, less allowance for obsolete inventories of 41.1 and 25.8, respectively
               792,900,000                                                   
      accounts receivable
                809,800,000 885,200,000 761,200,000  808,300,000 932,300,000 557,900,000  694,200,000 713,700,000 637,800,000  821,500,000 932,300,000 909,500,000 933,400,000 984,900,000 779,300,000  833,400,000 962,900,000 756,500,000  474,400,000 563,100,000 456,500,000  524,600,000 595,100,000  578,300,000 552,100,000  658,600,000 693,400,000 572,200,000  642,600,000 739,900,000 512,400,000  574,000,000       656,539,000  
      current assets:
                                                                  
      accounts and other receivables:
                                                                  
      trade, less allowance for doubtful accounts of 19.0 and 18.1, respectively
                   662,700,000                                               
      affiliate receivables
                   16,200,000    8,400,000    8,900,000       5,500,000    15,100,000    16,800,000   38,800,000                     
      other receivables, less allowance for doubtful accounts of 2.5 and 2.4, respectively
                   200,500,000                                               
      inventories, less allowance for obsolete inventories of 25.8 and 22.0, respectively
                   804,700,000                                               
      properties, less accumulated depreciation of 3,507.2 and 3,416.4, respectively
                   4,192,400,000                                               
      other intangibles, less accumulated amortization of 1,406.3 and 1,206.5, respectively
                   13,286,800,000                                               
      current liabilities:
                                                                  
      capital stock:
                                                                  
      trade, less allowance for doubtful accounts of 18.1 and 12.1, respectively
                       549,600,000                                           
      other receivables, less allowance for doubtful accounts of 2.4 and 0.1, respectively
                       129,100,000                                           
      inventories, less allowance for obsolete inventories of 22.0 and 10.8, respectively
                       664,300,000                                           
      properties, less accumulated depreciation of 3,416.4 and 3,004.6, respectively
                       4,250,300,000                                           
      other intangibles, less accumulated amortization of 1,206.5 and 995.1, respectively
                       13,556,100,000                                           
      trade, less allowance for doubtful accounts of 12.1 and 14.5, respectively
                           705,900,000                                       
      other receivables, less allowance for doubtful accounts of 0.1 and 0.2, respectively
                           105,500,000                                       
      inventories, less allowance for obsolete inventories of 10.8 and 16.2, respectively
                           615,900,000                                       
      properties, less accumulated depreciation of 3,004.6 and 2,558.8, respectively
                           4,546,500,000                                       
      other intangibles, less accumulated amortization of 995.1 and 810.3, respectively
                           13,656,000,000                                       
      molson coors brewing company stockholders' equity
                                                                  
      total molson coors brewing company stockholders' equity
                            13,162,400,000 13,899,400,000 13,647,300,000 13,864,100,000 13,576,600,000 13,445,900,000 13,226,100,000 12,488,200,000 12,095,900,000 11,598,300,000 11,418,700,000 9,919,500,000 9,852,300,000 9,898,800,000 7,043,000,000 7,250,300,000 7,607,100,000 7,863,300,000 8,398,000,000 8,600,900,000 8,638,900,000 8,290,600,000 7,984,500,000 7,771,100,000 7,966,900,000 8,225,200,000 7,810,800,000 7,807,300,000 7,647,900,000 7,897,000,000         
      trade, less allowance for doubtful accounts of 17.2 and 10.7, respectively
                                  728,300,000                                
      other receivables, less allowance for doubtful accounts of 0.5 and 0.6, respectively
                                  168,200,000                                
      inventories, less allowance for obsolete inventories of 8.1 and 3.3, respectively
                                  591,500,000                                
      properties, less accumulated depreciation of 2,096.6 and 1,499.3, respectively
                                  4,673,700,000                                
      other intangibles, less accumulated amortization of 662.3 and 404.0, respectively
                                  14,296,500,000                                
      discontinued operations
                                  4,900,000 5,100,000 4,900,000 5,200,000 5,000,000 4,900,000 5,000,000 4,500,000 4,100,000 4,100,000 5,200,000 6,100,000 6,600,000 7,100,000 6,800,000 7,100,000 7,200,000 8,000,000    300,000 300,000 300,000      4,640,000 6,458,000  
      trade, less allowance for doubtful accounts of 10.7 and 8.7, respectively
                                      654,400,000                            
      other receivables, less allowance for doubtful accounts of 0.6 and 0.8, respectively
                                      135,800,000                            
      inventories:
                                                                  
      finished
                                      213,800,000 178,000,000 188,400,000 183,200,000 139,100,000 173,100,000 175,500,000 135,300,000 188,700,000 179,600,000 133,200,000 159,800,000 178,500,000 174,200,000 139,900,000 178,100,000 175,500,000 181,300,000 140,700,000 138,000,000       155,529,000  
      in process
                                      81,600,000 15,200,000 17,300,000 17,100,000 13,000,000 15,700,000 21,500,000 20,700,000 22,100,000 24,400,000 23,300,000 25,800,000 28,300,000 23,700,000 20,300,000 25,800,000 28,500,000 19,000,000 15,300,000 18,100,000      38,692,000 38,947,000  
      raw materials
                                      238,500,000 11,200,000 11,100,000 14,900,000 18,600,000 24,600,000 35,200,000 34,500,000 38,300,000 42,600,000 36,900,000 39,000,000 41,800,000 45,400,000 43,500,000 48,500,000 43,600,000 46,700,000 41,800,000 35,300,000      80,918,000 82,442,000  
      packaging materials
                                      58,800,000 13,900,000 17,400,000 15,200,000 8,600,000 11,100,000 12,100,000 11,700,000 12,100,000 16,600,000 11,900,000 13,800,000 16,800,000 14,300,000 10,200,000 13,400,000 21,100,000 9,400,000 9,400,000 9,700,000       62,503,000  
      total inventories
                                      592,700,000 218,300,000 234,200,000 230,400,000 179,300,000 224,500,000 244,300,000 202,200,000 261,200,000 263,200,000 205,300,000 238,400,000 265,400,000 257,600,000 213,900,000 265,800,000 268,700,000 256,400,000 207,200,000 201,100,000      319,538,000 339,421,000  
      properties, less accumulated depreciation of 1,499.3 and 1,390.1, respectively
                                      4,507,400,000                            
      other intangibles, less accumulated amortization of 404.0 and 341.8, respectively
                                      14,031,900,000                            
      investment in millercoors
                                       2,643,600,000 2,557,100,000 2,580,900,000 2,441,000,000 2,440,700,000 2,452,900,000 2,388,600,000 2,580,100,000 2,608,500,000 2,506,500,000 2,541,900,000 2,516,600,000 2,530,400,000 2,431,800,000 2,626,600,000 2,605,800,000 2,613,100,000 2,487,900,000 2,589,700,000         
      molson coors brewing company and subsidiariesconsolidated balance sheets
                                                                  
      deferred tax assets
                                       26,700,000 28,100,000 23,100,000  27,300,000 27,200,000 27,200,000 25,400,000 46,400,000 50,400,000 70,000,000 66,400,000 68,900,000 39,200,000 29,400,000 32,400,000 26,400,000 11,600,000 300,000      6,477,000 20,126,000  
      notes receivable
                                       17,600,000 17,400,000 18,500,000  21,300,000 22,600,000  23,200,000 23,000,000  24,700,000 24,300,000 24,400,000  27,600,000 27,600,000 32,000,000  40,500,000       76,039,000  
      unrecognized tax benefits
                                       12,200,000 14,300,000 12,400,000 8,400,000 12,900,000 25,300,000 25,400,000 52,100,000 56,500,000 92,700,000 81,400,000 80,500,000 82,000,000 81,800,000 95,800,000 89,100,000 79,900,000 76,400,000 84,000,000         
      trade, less allowance for doubtful accounts of 8.7 and 11.5, respectively
                                          407,900,000                        
      other receivables, less allowance for doubtful accounts of 0.8 and 0.8, respectively
                                          101,200,000                        
      maintenance and operating supplies, less allowance for obsolete supplies of 5.1 and 5.0, respectively
                                          17,400,000                        
      properties, less accumulated depreciation of 1,390.1 and 1,343.2, respectively
                                          1,590,800,000                        
      other intangibles, less accumulated amortization of 341.8 and 359.6, respectively
                                          4,745,700,000                        
      notes receivable, less allowance for doubtful accounts of 1.9 and 1.6, respectively
                                          19,900,000                        
      preferred stock, no par value
                                                                  
      trade, less allowance for doubtful accounts of 11.5 and 13.6, respectively
                                             488,900,000                     
      other receivables, less allowance for doubtful accounts of 0.8 and 1.1, respectively
                                             94,000,000                     
      maintenance and operating supplies, less allowance for obsolete supplies of 5.0 and 6.8, respectively
                                             24,000,000                     
      properties, less accumulated depreciation of 1,343.2 and 1,458.7, respectively
                                             1,798,000,000                     
      other intangibles, less accumulated amortization of 359.6 and 513.7, respectively
                                             5,755,800,000                     
      notes receivable, less allowance for doubtful accounts of 1.6 and 2.8, respectively
                                             21,600,000                     
      accounts and notes receivable
                                                                  
      trade, less allowance for doubtful accounts of 13.6 and 13.4, respectively
                                                572,800,000                  
      affiliates
                                                30,800,000    52,200,000    58,900,000       4,002,000   
      current notes receivable and other receivables, less allowance for doubtful accounts of 1.1 and 1.6, respectively
                                                124,400,000                  
      maintenance and operating supplies, less allowance for obsolete supplies of 6.8 and 7.2, respectively
                                                29,600,000                  
      properties, less accumulated depreciation of 1,458.7 and 1,224.6, respectively
                                                1,970,100,000                  
      other intangibles, less accumulated amortization of 513.7 and 497.2, respectively
                                                6,825,100,000                  
      notes receivable, less allowance for doubtful accounts of 2.8 and 4.0, respectively
                                                23,600,000                  
      derivative hedging instruments
                                                73,900,000 136,700,000 164,900,000 13,500,000 6,000,000 9,800,000 6,400,000 11,400,000 107,600,000 104,000,000      269,253,000   
      pension and post-retirement benefits
                                                 752,700,000 745,700,000 776,600,000  696,600,000 687,200,000 708,100,000 697,500,000 439,800,000      753,697,000 730,887,000  
      accounts payable
                                                   455,500,000  488,900,000 492,000,000 205,600,000  261,800,000       369,447,000  
      accrued expenses and other liabilities
                                                   708,500,000 759,900,000 788,200,000 799,400,000 612,000,000 646,800,000 623,300,000      1,225,406,000 824,447,000  
      trade, less allowance for doubtful accounts of 13.4 and 10.3, respectively
                                                    608,300,000              
      current notes receivable and other receivables, less allowance for doubtful accounts of 1.6 and 1.8, respectively
                                                    92,900,000              
      maintenance and operating supplies, less allowance for obsolete supplies of 7.2 and 5.9, respectively
                                                    28,300,000              
      properties, less accumulated depreciation of 1,224.6 and 1,020.1, respectively
                                                    1,995,900,000              
      other intangibles, less accumulated amortization of 497.2 and 442.7, respectively
                                                    7,234,800,000              
      notes receivable, less allowance for doubtful accounts of 4.0 and 4.4, respectively
                                                    26,300,000              
      accounts payable:
                                                                  
      trade
                                                    392,900,000    268,500,000       388,281,000   
      preferred stock, non-voting, no par value
                                                                  
      trade, less allowance for doubtful accounts of 10.3 and 7.4, respectively
                                                        529,900,000          
      current notes receivable and other receivables, less allowance for doubtful accounts of 1.8 and 2.5, respectively
                                                        137,200,000          
      maintenance and operating supplies, less allowance for obsolete supplies of 5.9 and 4.1, respectively
                                                        22,000,000          
      properties, less accumulated depreciation of 1,020.1 and 926.5, respectively
                                                        1,430,100,000          
      other intangibles, less accumulated amortization of 442.7 and 406.8, respectively
                                                        4,586,000,000          
      notes receivable, less allowance for doubtful accounts of 4.4 and 6.6, respectively
                                                        32,700,000          
      total liabilities and stockholders' equity
                                                               11,603,413,000   
      trade, less allowance for doubtful accounts of 10,363 and 9,480, respectively
                                                               679,507,000   
      current notes receivable and other receivables, less allowance for doubtful accounts of 3,439 and 3,629, respectively
                                                               145,090,000   
      finished, less allowance for obsolete inventories of 1,057 and 876, respectively
                                                               138,449,000   
      packaging materials, less allowance for obsolete inventories of 1,807 and 805, respectively
                                                               61,479,000   
      maintenance and operating supplies, less allowance for obsolete supplies of 9,554 and 9,269, respectively
                                                               32,639,000   
      other current assets, less allowance for advertising supplies of 871 and 983, respectively
                                                               84,277,000   
      properties, less accumulated depreciation of 2,615,000 and 2,663,845, respectively
                                                               2,421,484,000   
      other intangibles, less accumulated amortization of 221,867 and 141,278, respectively
                                                               4,395,294,000   
      notes receivable, less allowance for doubtful accounts of 10,318 and 10,329, respectively
                                                               75,243,000   
      liabilities and stockholders' equity
                                                                  
      short-term borrowings
                                                               432,000   
      current portion of long-term debt
                                                               4,009,000   
      minority interests
                                                               46,782,000 46,514,000  
      stockholders' equity
                                                                  
      class a exchangeable shares
                                                               124,699,000 130,566,000  
      class b exchangeable shares
                                                               1,310,989,000 1,407,077,000  
      total capital stock
                                                               1,436,367,000 1,538,302,000  
      total stockholders' equity
                                                               5,817,356,000   
      liabilities and stockholder’s equity
                                                                  
      accrued compensation
                                                                138,266,000  
      accrued excise taxes
                                                                345,869,000  
      short-term borrowings and current portion of long-term debt
                                                                67,917,000  
      long-term portion of derivatives liability
                                                                266,716,000  
      stockholder’s equity
                                                                  
      unvested restricted stock
                                                                  
      total stockholders’ equity
                                                                5,871,745,000  
      total liabilities and stockholders’ equity
                                                                11,784,725,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.