Monster Beverage Corporat... (MNST)
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52.53
-0.48%
After-hours Dec 13, 2024, 05:46 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 2.30B 1.31B 1.33B 1.18B 797.96M 637.51M 528.62M 377.58M 2.18B 370.32M 211.35M 222.51M 359.33M 354.84M 328.35M 256.80M 12.44M 35.13M 61.65M 20.98M 1.10M 537.92K 247.66K 130.66K 2.00M 3.80M 400.00K 200.00K 100.00K 1.10M 2.30M 900.00K 7.00M 7.10M
Short-Term Investments 955.61M 1.36B 1.75B 881.35M 533.06M 320.65M 672.93M 220.55M 744.61M 781.13M 402.25M 97.04M 411.28M 244.65M 18.49M 29.14M 63.13M 101.67M 11.86M - - - - - - - - - - - - - - -
Long-Term Investments 76.43M 61.44M 99.42M 44.29M 12.90M 1.90M 2.37M 2.39M 15.35M 42.94M 9.79M 21.39M 23.19M 44.19M 80.84M 89.57M 227.09M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 51.37M 134.48M 80.25M 70.47M 53.97M 14.56M 13.93M 21.63M 10.87M 7.50M 10.15M 3.58M 4.41M 3.45M 1.23M 2.44M 730.00K 1.45M 758.00K 326.31K 222.10K 336.37K 725.83K 665.73K 400.00K 200.00K 200.00K 400.00K 500.00K 500.00K 200.00K 300.00K - -
Receivables 1.19B 1.02B 896.66M 666.01M 540.33M 484.56M 449.48M 573.05M 477.95M 280.75M 296.18M 236.71M 218.74M 101.64M 108.91M 135.96M 81.50M 54.62M 28.75M 12.65M 5.37M 5.95M 4.41M 6.58M 3.80M 1.80M 1.50M 900.00K 1.70M 1.00M 1.40M 1.20M - -
Inventory 971.41M 935.63M 593.36M 333.08M 360.73M 277.70M 255.75M 161.97M 156.12M 174.57M 221.45M 203.11M 155.61M 153.24M 108.14M 116.33M 98.14M 77.01M 31.40M 22.41M 17.64M 11.64M 11.96M 10.91M 9.90M 5.20M 3.90M 3.10M 3.10M 2.70M 1.20M 1.10M - -
Other Current Assets 170.35M 143.61M 115.91M 80.09M 84.23M 83.74M 179.60M 99.11M 45.43M 86.64M 51.82M 75.70M 37.71M 43.79M 21.62M 23.10M 14.95M 7.50M 6.62M 4.35M 2.56M 2.77M 1.92M 1.71M 1.30M 300.00K 300.00K 400.00K 500.00K 500.00K 200.00K -100.00K - -
Total Current Assets 5.59B 4.76B 4.68B 3.14B 2.32B 1.80B 2.09B 1.43B 3.58B 1.69B 1.18B 835.07M 1.18B 898.15M 585.50M 561.32M 270.15M 275.16M 140.29M 60.38M 26.68M 20.90M 18.54M 19.33M 17.00M 11.10M 6.10M 4.60M 5.40M 5.30M 5.10M 3.10M 7.00M 7.10M
Property-Plant & Equipment 949.64M 516.90M 313.75M 314.66M 298.64M 243.05M 230.28M 173.34M 97.35M 90.16M 88.14M 69.14M 45.15M 34.55M 33.31M 14.39M 8.57M 5.57M 3.74M 2.96M 2.80M 1.86M 1.95M 1.86M 500.00K 600.00K 400.00K 600.00K 800.00K 700.00K 200.00K 100.00K - -
Goodwill & Intangibles 2.85B 2.64B 2.40B 2.39B 2.38B 2.38B 2.37B 2.36B 1.71B 50.75M 65.77M 54.65M 48.40M 43.32M 33.51M 28.36M 24.07M 21.20M 19.10M 18.35M 18.29M 17.36M 17.35M 16.89M 10.80M 10.00M 10.20M 10.50M 10.80M 11.20M 11.70M 12.50M - -
Total Long-Term Assets 4.10B 3.53B 3.12B 3.06B 2.83B 2.72B 2.70B 2.72B 2.09B 245.45M 237.47M 208.26M 179.72M 183.98M 214.57M 200.51M 274.45M 33.22M 23.60M 21.64M 21.32M 19.56M 20.02M 19.42M 11.70M 10.80M 10.80M 11.50M 12.10M 12.40M 12.10M 12.90M - -
Total Assets 9.69B 8.29B 7.80B 6.20B 5.15B 4.53B 4.79B 4.15B 5.68B 1.94B 1.42B 1.04B 1.36B 1.08B 800.07M 761.84M 544.60M 308.37M 163.89M 82.02M 48.00M 40.46M 38.56M 38.74M 28.70M 21.90M 16.90M 16.10M 17.50M 17.70M 17.20M 16.00M 7.00M 7.10M
Account Payables 564.38M 444.26M 404.26M 296.80M 274.05M 248.76M 245.91M 193.27M 144.76M 127.64M 119.38M 127.33M 113.45M 85.67M 48.86M 64.79M 56.77M 34.36M 26.61M 14.54M 6.52M 4.73M 3.92M 3.68M 5.90M 1.90M 2.20M 2.10M 3.40M 3.40M 1.00M 1.10M 100.00K 100.00K
Deferred Revenue 41.91M 43.31M 42.53M 45.43M 44.24M 44.05M 43.24M 41.67M 32.27M 49.93M 13.83M 12.70M 11.58M 10.14M 131.39M 138.19M 103.00K 3.32M - 3.41M 2.07M 680.96K - - - - - - - - - - - -
Short-Term Debt 17.54M - - - - - - - - - - - - 274.00K 206.00K 959.00K 663.00K 299.00K 515.00K 437.37K 244.27K 230.74K 337.87K 234.66K 900.00K 2.10M 500.00K 4.90M 1.50M 100.00K 100.00K 800.00K - -
Other Current Liabilities 522.90M 501.08M 487.88M 384.33M 328.10M 298.15M 259.26M 227.99M 126.58M 172.30M 173.45M 143.05M 130.06M 31.82M 26.50M 116.61M 19.16M 24.19M 5.83M 3.76M 2.72M 991.02K 1.30M 1.77M 1.20M 2.10M 900.00K 300.00K 100.00K 400.00K 1.00M 900.00K - 100.00K
Total Current Liabilities 1.16B 1.00B 965.08M 749.99M 661.10M 601.14M 560.35M 470.59M 514.19M 355.72M 316.01M 288.55M 266.09M 128.83M 83.73M 187.33M 82.88M 62.84M 32.96M 18.74M 9.48M 5.95M 5.56M 5.68M 8.00M 6.10M 3.60M 7.30M 5.00M 3.90M 2.10M 2.80M 100.00K 200.00K
Long-Term Debt 48.48M 29.63M 17.43M 15.74M 24.80M - - - - - - - - - - - - 4.00K 10.00K 146.49K 358.06K 3.61M 5.85M 9.73M 900.00K 1.30M 3.40M - 4.00M 4.00M 3.90M 4.20M - -
Other Long-Term Liabilities 43.36M 12.66M 12.08M 11.69M 5.70M 2.62M 1.09M - - - - - - - - - - - - - - - - - - - -100.00K - 100.00K - 700.00K 600.00K - -
Total Long-Term Liabilities 296.09M 266.09M 272.76M 291.87M 317.97M 314.85M 335.45M 353.17M 351.59M 68.01M 112.22M 110.38M 117.15M 124.90M 131.39M 138.19M 39.55M 20.45M 5.42M 4.71M 3.47M 6.14M 7.67M 11.01M 2.10M 1.90M 3.30M 7.00M 4.10M 4.00M 4.60M 4.80M 100.00K 100.00K
Total Liabilities 1.46B 1.27B 1.24B 1.04B 979.07M 915.99M 895.80M 823.76M 865.78M 423.73M 428.23M 398.93M 383.24M 253.73M 215.12M 325.52M 122.44M 83.29M 38.38M 23.45M 12.95M 12.09M 13.23M 16.69M 10.10M 8.00M 6.90M 7.30M 9.10M 7.90M 6.70M 7.60M 100.00K 200.00K
Total Debt 66.02M 45.93M 28.18M 18.14M 28.46M 11.70M 6.00M - - - - - - 274.00K 206.00K 959.00K 663.00K 303.00K 525.00K 583.85K 602.34K 3.84M 6.19M 9.97M 1.80M 3.40M 3.90M 4.90M 5.50M 4.10M 4.00M 5.00M - -
Common Stock 5.61M 3.21M 3.20M 3.19M 3.18M 3.15M 3.15M 3.12M 1.03M 1.03M 1.03M 1.02M 994.00K 494.00K 486.00K 484.00K 479.00K 464.00K 113.00K 55.60K 53.12K 51.30K 51.26K 50.74K 100.00K - - - - - - - - -
Retained Earnings 5.94B 9.00B 7.81B 6.43B 5.02B 3.91B 2.93B 2.11B 1.39B 2.33B 1.85B 1.51B 1.17B 882.42M 670.40M 461.68M 353.65M 204.24M 106.29M 43.52M 23.13M 17.20M 14.17M 11.15M 7.20M 2.80M -900.00K -2.10M -2.50M -1.10M 300.00K -200.00K -200.00K -200.00K
Comprehensive Income -125.34M -159.07M -69.17M 3.03M -32.39M -32.86M -16.66M -23.25M -21.88M -11.45M -1.23M 2.07M -1.55M 281.00K -4.67M -10.82M -47.00K -3.01M -2.10M -2.35M -2.43M -1.92M -1.50M -1.08M -900.00K -800.00K -600.00K -500.00K - - - - - -
Shareholders Equity 8.23B 7.03B 6.57B 5.16B 4.17B 3.61B 3.90B 3.33B 4.81B 1.52B 992.28M 644.40M 979.16M 828.40M 584.95M 436.32M 422.17M 225.08M 125.51M 58.57M 35.05M 28.37M 25.33M 22.05M 18.60M 13.90M 10.00M 8.80M 8.40M 9.80M 10.50M 8.40M 6.90M 6.90M
Total Investments 1.03B 1.42B 1.85B 925.64M 545.97M 320.65M 675.30M 222.95M 759.96M 824.07M 412.04M 118.44M 434.48M 288.84M 99.32M 118.71M 290.21M 101.67M 11.86M - - - - - - - - - - - - - - -