Monster Beverage Corporat...
(MNST)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |