Monster Beverage Corporat... (MNST)

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58.55

-0.03 (-0.05%)

At close: Apr 15, 2025, 3:59 PM

59.34

1.33%

Pre-market: Apr 16, 2025, 07:01 AM EDT

Monster Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.53B	2.3B	1.31B	1.33B	1.18B	797.96M	637.51M	528.62M	377.58M
Short-Term Investments	n/a	955.61M	1.36B	1.75B	881.35M	533.06M	320.65M	672.93M	220.55M
Long-Term Investments	n/a	76.43M	61.44M	99.42M	44.29M	12.9M	1.9M	2.37M	2.39M
Other Long-Term Assets	100.41M	51.37M	134.48M	80.25M	70.47M	53.97M	14.56M	13.93M	21.63M
Receivables	1.22B	1.19B	1.02B	896.66M	666.01M	540.33M	484.56M	449.48M	573.05M
Inventory	737.11M	971.41M	935.63M	593.36M	333.08M	360.73M	277.7M	255.75M	161.97M
Other Current Assets	107.26M	116.19M	109.82M	82.67M	55.36M	54.87M	44.91M	40.88M	32.56M
Total Current Assets	3.64B	5.59B	4.76B	4.68B	3.14B	2.32B	1.8B	2.09B	1.43B
Property-Plant & Equipment	1.05B	949.64M	516.9M	313.75M	314.66M	298.64M	243.05M	230.28M	173.34M
Goodwill & Intangibles	2.75B	2.85B	2.64B	2.4B	2.39B	2.38B	2.38B	2.37B	2.36B
Total Long-Term Assets	4.08B	4.1B	3.53B	3.12B	3.06B	2.83B	2.72B	2.7B	2.72B
Total Assets	7.72B	9.69B	8.29B	7.8B	6.2B	5.15B	4.53B	4.79B	4.15B
Account Payables	466.77M	564.38M	444.26M	404.26M	296.8M	274.05M	248.76M	245.91M	193.27M
Deferred Revenue	45.81M	41.91M	43.31M	42.53M	45.43M	44.24M	44.05M	43.24M	41.67M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.3M	n/a
Other Current Liabilities	96.46M	166.45M	172.99M	210.96M	55.02M	47.26M	112.51M	86.27M	87.71M
Total Current Liabilities	1.1B	1.16B	1B	965.08M	749.99M	661.1M	601.14M	560.35M	470.59M
Long-Term Debt	373.95M	n/a	n/a	n/a	n/a	n/a	n/a	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
Total Long-Term Liabilities	663.85M	296.09M	266.09M	272.76M	291.87M	317.97M	314.85M	335.45M	353.17M
Total Liabilities	1.76B	1.46B	1.27B	1.24B	1.04B	979.07M	915.99M	895.8M	823.76M
Total Debt	373.95M	66.02M	45.93M	28.18M	18.14M	28.46M	11.7M	6M	n/a
Common Stock	5.63M	5.61M	3.21M	3.2M	3.19M	3.18M	3.15M	3.15M	3.12M
Retained Earnings	7.45B	5.94B	9B	7.81B	6.43B	5.02B	3.91B	2.93B	2.11B
Comprehensive Income	-269.49M	-125.34M	-159.07M	-69.17M	3.03M	-32.39M	-32.86M	-16.66M	-23.25M
Shareholders Equity	5.96B	8.23B	7.03B	6.57B	5.16B	4.17B	3.61B	3.9B	3.33B
Total Investments	n/a	1.03B	1.42B	1.85B	925.64M	545.97M	320.65M	675.3M	222.95M