Monster Beverage Corporat... (MNST)
57.83
0.52 (0.91%)
At close: Mar 24, 2025, 3:59 PM
57.49
-0.58%
After-hours: Mar 24, 2025, 07:54 PM EDT
Monster Beverage Balance Sheet Statement
| Year | FY24 | 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 | 1.53B | 2.3B | 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 | 256.8M | 12.44M | 35.13M | 61.65M | 20.98M | 1.1M | 537.92K | 247.66K | 130.66K | 2M | 3.8M | 400K | 200K | 100K | 1.1M | 2.3M | 900K | 7M | 7.1M |
| Short-Term Investments | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 76.43M | 61.44M | 99.42M | 44.29M | 12.9M | 1.9M | 2.37M | 2.39M | 15.35M | 42.94M | 9.79M | 21.39M | 23.19M | 44.19M | 80.84M | 89.57M | 227.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 100.41M | 51.37M | 134.48M | 80.25M | 70.47M | 53.97M | 14.56M | 13.93M | 21.63M | 10.87M | 7.5M | 10.15M | 3.58M | 4.41M | 3.45M | 1.23M | 2.44M | 730K | 1.45M | 758K | 326.31K | 222.1K | 336.37K | 725.83K | 665.73K | 400K | 200K | 200K | 400K | 500K | 500K | 200K | 300K | n/a | n/a |
| Receivables | 1.22B | 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 | 81.5M | 54.62M | 28.75M | 12.65M | 5.37M | 5.95M | 4.41M | 6.58M | 3.8M | 1.8M | 1.5M | 900K | 1.7M | 1M | 1.4M | 1.2M | n/a | n/a |
| Inventory | 737.11M | 971.41M | 935.63M | 593.36M | 333.08M | 360.73M | 277.7M | 255.75M | 161.97M | 156.12M | 174.57M | 221.45M | 203.11M | 155.61M | 153.24M | 108.14M | 116.33M | 98.14M | 77.01M | 31.4M | 22.41M | 17.64M | 11.64M | 11.96M | 10.91M | 9.9M | 5.2M | 3.9M | 3.1M | 3.1M | 2.7M | 1.2M | 1.1M | n/a | n/a |
| Other Current Assets | 149.46M | 170.35M | 143.61M | 115.91M | 80.09M | 84.23M | 83.74M | 179.6M | 99.11M | 45.43M | 86.64M | 51.82M | 75.7M | 37.71M | 43.79M | 21.62M | 23.1M | 14.95M | 7.5M | 6.62M | 4.35M | 2.56M | 2.77M | 1.92M | 1.71M | 1.3M | 300K | 300K | 400K | 500K | 500K | 200K | -100K | n/a | n/a |
| Total Current Assets | 3.64B | 5.59B | 4.76B | 4.68B | 3.14B | 2.32B | 1.8B | 2.09B | 1.43B | 3.58B | 1.69B | 1.18B | 835.07M | 1.18B | 898.15M | 585.5M | 561.32M | 270.15M | 275.16M | 140.29M | 60.38M | 26.68M | 20.9M | 18.54M | 19.33M | 17M | 11.1M | 6.1M | 4.6M | 5.4M | 5.3M | 5.1M | 3.1M | 7M | 7.1M |
| Property-Plant & Equipment | 1.05B | 949.64M | 516.9M | 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 | 2.8M | 1.86M | 1.95M | 1.86M | 500K | 600K | 400K | 600K | 800K | 700K | 200K | 100K | n/a | n/a |
| Goodwill & Intangibles | 2.75B | 2.85B | 2.64B | 2.4B | 2.39B | 2.38B | 2.38B | 2.37B | 2.36B | 1.71B | 50.75M | 65.77M | 54.65M | 48.4M | 43.32M | 33.51M | 28.36M | 24.07M | 21.2M | 19.1M | 18.35M | 18.29M | 17.36M | 17.35M | 16.89M | 10.8M | 10M | 10.2M | 10.5M | 10.8M | 11.2M | 11.7M | 12.5M | n/a | n/a |
| Total Long-Term Assets | 4.08B | 4.1B | 3.53B | 3.12B | 3.06B | 2.83B | 2.72B | 2.7B | 2.72B | 2.09B | 245.45M | 237.47M | 208.26M | 179.72M | 183.98M | 214.57M | 200.51M | 274.45M | 33.22M | 23.6M | 21.64M | 21.32M | 19.56M | 20.02M | 19.42M | 11.7M | 10.8M | 10.8M | 11.5M | 12.1M | 12.4M | 12.1M | 12.9M | n/a | n/a |
| Total Assets | 7.72B | 9.69B | 8.29B | 7.8B | 6.2B | 5.15B | 4.53B | 4.79B | 4.15B | 5.68B | 1.94B | 1.42B | 1.04B | 1.36B | 1.08B | 800.07M | 761.84M | 544.6M | 308.37M | 163.89M | 82.02M | 48M | 40.46M | 38.56M | 38.74M | 28.7M | 21.9M | 16.9M | 16.1M | 17.5M | 17.7M | 17.2M | 16M | 7M | 7.1M |
| Account Payables | 466.77M | 564.38M | 444.26M | 404.26M | 296.8M | 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 | 5.9M | 1.9M | 2.2M | 2.1M | 3.4M | 3.4M | 1M | 1.1M | 100K | 100K |
| Deferred Revenue | 45.81M | 41.91M | 43.31M | 42.53M | 45.43M | 44.24M | 44.05M | 43.24M | 41.67M | 32.27M | 49.93M | 13.83M | 12.7M | 11.58M | 10.14M | 131.39M | 138.19M | 103K | 3.32M | n/a | 3.41M | 2.07M | 680.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 17.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274K | 206K | 959K | 663K | 299K | 515K | 437.37K | 244.27K | 230.74K | 337.87K | 234.66K | 900K | 2.1M | 500K | 4.9M | 1.5M | 100K | 100K | 800K | n/a | n/a |
| Other Current Liabilities | 580.93M | 522.9M | 501.08M | 487.88M | 384.33M | 328.1M | 298.15M | 259.26M | 227.99M | 126.58M | 172.3M | 173.45M | 143.05M | 130.06M | 31.82M | 26.5M | 116.61M | 19.16M | 24.19M | 5.83M | 3.76M | 2.72M | 991.02K | 1.3M | 1.77M | 1.2M | 2.1M | 900K | 300K | 100K | 400K | 1M | 900K | n/a | 100K |
| Total Current Liabilities | 1.1B | 1.16B | 1B | 965.08M | 749.99M | 661.1M | 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 | 8M | 6.1M | 3.6M | 7.3M | 5M | 3.9M | 2.1M | 2.8M | 100K | 200K |
| Long-Term Debt | 373.95M | 48.48M | 29.63M | 17.43M | 15.74M | 24.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 10K | 146.49K | 358.06K | 3.61M | 5.85M | 9.73M | 900K | 1.3M | 3.4M | n/a | 4M | 4M | 3.9M | 4.2M | n/a | n/a |
| Other Long-Term Liabilities | 289.9M | 43.36M | 12.66M | 12.08M | 11.69M | 5.7M | 2.62M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | n/a | 700K | 600K | n/a | n/a |
| Total Long-Term Liabilities | 663.85M | 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 | 124.9M | 131.39M | 138.19M | 39.55M | 20.45M | 5.42M | 4.71M | 3.47M | 6.14M | 7.67M | 11.01M | 2.1M | 1.9M | 3.3M | 7M | 4.1M | 4M | 4.6M | 4.8M | 100K | 100K |
| Total Liabilities | 1.76B | 1.46B | 1.27B | 1.24B | 1.04B | 979.07M | 915.99M | 895.8M | 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 | 10.1M | 8M | 6.9M | 7.3M | 9.1M | 7.9M | 6.7M | 7.6M | 100K | 200K |
| Total Debt | 373.95M | 66.02M | 45.93M | 28.18M | 18.14M | 28.46M | 11.7M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | 274K | 206K | 959K | 663K | 303K | 525K | 583.85K | 602.34K | 3.84M | 6.19M | 9.97M | 1.8M | 3.4M | 3.9M | 4.9M | 5.5M | 4.1M | 4M | 5M | n/a | n/a |
| Common Stock | 5.63M | 5.61M | 3.21M | 3.2M | 3.19M | 3.18M | 3.15M | 3.15M | 3.12M | 1.03M | 1.03M | 1.03M | 1.02M | 994K | 494K | 486K | 484K | 479K | 464K | 113K | 55.6K | 53.12K | 51.3K | 51.26K | 50.74K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 7.45B | 5.94B | 9B | 7.81B | 6.43B | 5.02B | 3.91B | 2.93B | 2.11B | 1.39B | 2.33B | 1.85B | 1.51B | 1.17B | 882.42M | 670.4M | 461.68M | 353.65M | 204.24M | 106.29M | 43.52M | 23.13M | 17.2M | 14.17M | 11.15M | 7.2M | 2.8M | -900K | -2.1M | -2.5M | -1.1M | 300K | -200K | -200K | -200K |
| Comprehensive Income | -269.49M | -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 | 281K | -4.67M | -10.82M | -47K | -3.01M | -2.1M | -2.35M | -2.43M | -1.92M | -1.5M | -1.08M | -900K | -800K | -600K | -500K | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 5.96B | 8.23B | 7.03B | 6.57B | 5.16B | 4.17B | 3.61B | 3.9B | 3.33B | 4.81B | 1.52B | 992.28M | 644.4M | 979.16M | 828.4M | 584.95M | 436.32M | 422.17M | 225.08M | 125.51M | 58.57M | 35.05M | 28.37M | 25.33M | 22.05M | 18.6M | 13.9M | 10M | 8.8M | 8.4M | 9.8M | 10.5M | 8.4M | 6.9M | 6.9M |
| Total Investments | n/a | 1.03B | 1.42B | 1.85B | 925.64M | 545.97M | 320.65M | 675.3M | 222.95M | 759.96M | 824.07M | 412.04M | 118.44M | 434.48M | 288.84M | 99.32M | 118.71M | 290.21M | 101.67M | 11.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |