Monster Beverage Corporat...

NASDAQ: MNST · Real-Time Price · USD
64.78
0.58 (0.90%)
At close: Aug 15, 2025, 1:10 PM

Monster Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.53B 2.3B 1.31B 1.33B
Short-Term Investments
n/a 955.61M 1.36B 1.75B
Long-Term Investments
n/a 76.43M 61.44M 99.42M
Other Long-Term Assets
100.41M 110.22M 134.48M 80.25M
Receivables
1.22B 1.19B 1.02B 896.66M
Inventory
737.11M 971.41M 935.63M 593.36M
Other Current Assets
107.26M 116.19M 109.82M 82.67M
Total Current Assets
3.64B 5.59B 4.76B 4.68B
Property-Plant & Equipment
1.05B 890.8M 516.9M 313.75M
Goodwill & Intangibles
2.75B 2.85B 2.64B 2.4B
Total Long-Term Assets
4.08B 4.1B 3.53B 3.12B
Total Assets
7.72B 9.69B 8.29B 7.8B
Account Payables
466.77M 564.38M 444.26M 404.26M
Deferred Revenue
45.81M 41.91M 43.31M 42.53M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
92.45M 87.39M 72.46M 65.46M
Total Current Liabilities
1.1B 1.16B 1B 965.08M
Long-Term Debt
373.95M n/a n/a n/a
Other Long-Term Liabilities
110.89M 91.84M 42.29M 29.51M
Total Long-Term Liabilities
663.85M 296.09M 266.09M 272.76M
Total Liabilities
1.76B 1.46B 1.27B 1.24B
Total Debt
373.95M n/a n/a n/a
Common Stock
5.63M 5.61M 6.42M 3.2M
Retained Earnings
7.45B 5.94B 9B 7.81B
Comprehensive Income
-269.49M -125.34M -159.07M -69.17M
Shareholders Equity
5.96B 8.23B 7.03B 6.57B
Total Investments
n/a 1.03B 1.42B 1.85B