Monster Beverage Corporat... (MNST)

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58.69

0.10 (0.17%)

At close: Apr 25, 2025, 3:59 PM

58.49

-0.34%

Pre-market: Apr 28, 2025, 07:00 AM EDT

Monster Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.53B	1.63B	1.56B	2.58B	2.3B	1.77B	1.87B	1.67B	1.31B	1.3B	1.13B	1.01B	1.33B	1.71B	1.58B	1.18B	1.18B	1.07B	921.33M	701.84M	797.96M	717.62M	888.25M	618.34M	637.51M	713.71M	659.69M	511.36M	528.62M	465.56M	777.65M	576.34M	377.58M	341.53M	434.77M	2.53B
Short-Term Investments	n/a	n/a	n/a	984.2M	955.61M	1.24B	1.42B	1.38B	1.36B	1.35B	1.34B	1.72B	1.75B	1.22B	968.95M	980.11M	881.35M	599.33M	250.75M	233.51M	533.06M	587.36M	357.99M	263.7M	320.65M	457.9M	211.09M	585.22M	672.93M	630.35M	323.85M	209.37M	220.55M	257.65M	44.32M	508.24M
Long-Term Investments	55.25M	n/a	n/a	8.49M	76.75M	52.64M	62.25M	41.15M	61.44M	72.37M	64.12M	65.65M	99.42M	28.25M	91.03M	63.75M	44.29M	20.57M	2.08M	13.92M	12.9M	14.37M	7.01M	1.9M	1.9M	1.61M	n/a	3.5M	2.37M	7M	48.64M	477K	2.39M	9.52M	n/a	7.42M
Other Long-Term Assets	100.41M	104.96M	51.38M	50.37M	51.05M	164.87M	151.25M	145.1M	134.48M	115.91M	110.39M	101.49M	80.25M	88.88M	89.39M	88.2M	70.47M	70.62M	46.38M	53.76M	53.97M	46.21M	47.79M	45.72M	14.56M	15.08M	16.44M	12.84M	13.93M	18.32M	20.6M	19.55M	21.63M	25.69M	15.56M	14.35M
Receivables	1.22B	1.29B	1.36B	1.37B	1.19B	1.23B	1.33B	1.19B	1.02B	1.05B	1.18B	1.04B	896.66M	849.16M	909.17M	802.51M	666.01M	740.81M	760.43M	670.57M	540.33M	647.98M	688.2M	596.66M	484.56M	620.16M	592.57M	525.46M	449.48M	535.34M	537.08M	571.98M	573.05M	592.35M	465.52M	416.49M
Inventory	737.11M	770.34M	834.4M	939.63M	971.41M	883.58M	846.81M	906.72M	935.63M	862.98M	885.95M	821.13M	593.36M	471.55M	382.89M	368.4M	333.08M	318.96M	340.54M	352.31M	360.73M	317.75M	299.53M	300.78M	277.7M	262.08M	275.57M	268.61M	255.75M	213.34M	190.6M	171.29M	161.97M	167.84M	174.4M	165.93M
Other Current Assets	107.26M	124.66M	129.3M	124.58M	116.19M	162.68M	148.75M	110.96M	109.82M	112.29M	132.27M	110.33M	82.67M	95.61M	83.09M	72.8M	55.36M	75.96M	78.42M	71.86M	54.87M	58.39M	58.48M	63.69M	44.91M	57.6M	57.32M	61.64M	40.88M	46.09M	44.4M	46.7M	32.56M	35.02M	145.73M	137.65M
Total Current Assets	3.64B	3.9B	3.95B	6.04B	5.59B	5.31B	5.65B	5.29B	4.76B	4.7B	4.7B	4.74B	4.68B	4.38B	3.95B	3.43B	3.14B	2.83B	2.37B	2.05B	2.32B	2.36B	2.33B	1.91B	1.8B	2.15B	1.83B	2.04B	2.09B	1.93B	1.88B	1.62B	1.43B	1.55B	1.29B	3.79B
Property-Plant & Equipment	1.05B	1.01B	1.02B	979.71M	949.64M	731.21M	576.64M	545.92M	516.9M	485.55M	464.54M	407.39M	313.75M	309.57M	309.18M	312.15M	314.66M	304.69M	301.95M	295.57M	298.64M	251.76M	240.16M	241.23M	243.05M	242.85M	240.66M	231.2M	230.28M	225.42M	211.56M	189.63M	173.34M	144.63M	102.56M	99.26M
Goodwill & Intangibles	2.75B	2.86B	2.85B	2.85B	2.85B	2.88B	2.64B	2.64B	2.64B	2.64B	2.64B	2.64B	2.4B	2.4B	2.39B	2.39B	2.39B	2.39B	2.39B	2.38B	2.38B	2.38B	2.38B	2.37B	2.38B	2.37B	2.37B	2.37B	2.37B	2.37B	2.36B	2.36B	2.36B	2.36B	2.37B	1.71B
Total Long-Term Assets	4.08B	4.16B	4.11B	4.06B	4.1B	4B	3.61B	3.55B	3.53B	3.51B	3.48B	3.44B	3.12B	3.07B	3.12B	3.1B	3.06B	2.87B	2.82B	2.83B	2.83B	2.78B	2.76B	2.75B	2.72B	2.72B	2.71B	2.7B	2.7B	2.77B	2.8B	2.73B	2.72B	2.69B	2.75B	2.09B
Total Assets	7.72B	8.05B	8.06B	10.1B	9.69B	9.31B	9.26B	8.84B	8.29B	8.2B	8.18B	8.19B	7.8B	7.45B	7.07B	6.53B	6.2B	5.7B	5.19B	4.88B	5.15B	5.14B	5.08B	4.66B	4.53B	4.87B	4.54B	4.74B	4.79B	4.71B	4.68B	4.35B	4.15B	4.24B	4.04B	5.88B
Account Payables	466.77M	549.03M	511.14M	533.73M	564.38M	539.89M	568.61M	491.25M	444.26M	520.2M	492.86M	438.26M	404.26M	396.23M	362.9M	334.08M	296.8M	281.52M	261.97M	305.53M	274.05M	304.77M	292.63M	257.94M	248.76M	278.91M	267.12M	226.06M	245.91M	229.55M	242.67M	178.09M	193.27M	172.16M	183.08M	183.22M
Deferred Revenue	45.81M	45.63M	44.38M	43.78M	41.91M	40.13M	42.77M	44.44M	43.31M	42.61M	44.34M	42.54M	42.53M	45.28M	46.66M	45.96M	45.43M	45.54M	44.89M	44.84M	44.24M	43.8M	43.84M	43.59M	44.05M	44.23M	43.89M	44.33M	43.24M	43.57M	43.95M	42.63M	41.67M	34.41M	33.05M	36.23M
Short-Term Debt	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	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 Current Liabilities	92.45M	259.09M	200.63M	52.64M	183.99M	207.73M	56.2M	245.93M	172.99M	198.69M	209.15M	234.11M	210.96M	182.29M	172.5M	170.95M	55.02M	168.4M	35.65M	21.83M	47.26M	35.75M	29.45M	127.62M	112.51M	113.23M	82.68M	81.06M	87.57M	128.39M	101.1M	100.55M	87.71M	97.47M	16.27M	12.98M
Total Current Liabilities	1.1B	1.25B	1.16B	1.23B	1.16B	1.18B	1.16B	1.19B	1B	1.12B	1.09B	1.04B	965.08M	932.24M	887.53M	788.86M	749.99M	773.76M	674.87M	701.54M	661.1M	714.22M	705.5M	630.97M	601.14M	656.36M	614.21M	534.02M	560.35M	597.68M	561.17M	469.82M	470.59M	472.64M	497.36M	540.65M
Long-Term Debt	373.95M	748.84M	748.74M	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	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 Liabilities	110.89M	279.92M	18.2M	92.69M	43.36M	15.12M	15.4M	13.74M	12.66M	11.72M	10.4M	11.44M	12.08M	11.14M	10.41M	11.7M	27.43M	26.32M	24.48M	5.33M	30.5M	23.07M	22.87M	22.82M	2.62M	2.72M	2.44M	2.2M	1.09M	819K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	663.85M	1.03B	1.03B	291.45M	296.09M	262.39M	259.29M	261.49M	266.09M	267.33M	272.23M	276.43M	272.76M	272.17M	278.52M	286.07M	291.87M	294.6M	297.41M	309.01M	317.97M	315.17M	321.25M	326.06M	314.85M	321.73M	322.7M	330.5M	335.45M	343.07M	346.94M	349.7M	353.17M	365.39M	348.29M	350.98M
Total Liabilities	1.76B	2.27B	2.19B	1.52B	1.46B	1.44B	1.42B	1.45B	1.27B	1.39B	1.37B	1.32B	1.24B	1.2B	1.17B	1.07B	1.04B	1.07B	972.27M	1.01B	979.07M	1.03B	1.03B	957.03M	915.99M	978.09M	936.91M	864.52M	895.8M	940.75M	908.11M	819.52M	823.76M	838.03M	845.64M	891.64M
Total Debt	373.95M	748.84M	807.88M	61.91M	66.02M	54.49M	43.6M	39.13M	45.93M	43.56M	49.65M	44.25M	28.18M	19.83M	25.77M	22.99M	17.37M	17.54M	18.13M	30.32M	1.49M	1.84M	1.16M	860K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5.63M	5.63M	5.63M	5.62M	5.61M	5.59M	5.59M	5.59M	3.21M	3.21M	3.21M	3.2M	3.2M	3.2M	3.2M	3.2M	3.19M	3.19M	3.19M	3.19M	3.18M	3.18M	3.18M	3.17M	3.15M	3.15M	3.15M	3.15M	3.15M	3.13M	3.12M	3.12M	3.12M	1.04M	1.04M	1.04M
Retained Earnings	7.45B	7.18B	6.81B	6.38B	5.94B	5.57B	5.12B	4.71B	9B	8.7B	8.38B	8.1B	7.81B	7.49B	7.15B	6.75B	6.43B	5.96B	5.61B	5.3B	5.02B	4.77B	4.47B	4.18B	3.91B	3.68B	3.41B	3.14B	2.93B	2.73B	2.51B	2.29B	2.11B	1.93B	1.74B	1.56B
Comprehensive Income	-269.49M	-137.84M	-182.3M	-157.94M	-125.34M	-198.03M	-155.72M	-147.91M	-159.07M	-224.46M	-152.96M	-72.14M	-69.17M	-43.49M	-16.82M	-24.87M	3.03M	-32.53M	-53.44M	-62.68M	-32.39M	-43.08M	-28.76M	-34.13M	-32.86M	-29.78M	-25.2M	-13.72M	-16.66M	-15.53M	-16.83M	-21.92M	-23.25M	-14.53M	-14.48M	-15.44M
Shareholders Equity	5.96B	5.78B	5.87B	8.58B	8.23B	7.87B	7.84B	7.4B	7.03B	6.82B	6.81B	6.87B	6.57B	6.24B	5.91B	5.46B	5.16B	4.63B	4.22B	3.87B	4.17B	4.11B	4.06B	3.7B	3.61B	3.89B	3.61B	3.88B	3.9B	3.77B	3.78B	3.53B	3.33B	3.4B	3.19B	4.99B
Total Investments	55.25M	n/a	n/a	992.7M	1.03B	1.29B	1.48B	1.42B	1.42B	1.42B	1.4B	1.78B	1.85B	1.25B	1.06B	1.04B	925.64M	619.9M	252.83M	247.44M	545.97M	601.73M	364.99M	263.7M	320.65M	459.51M	211.09M	588.72M	675.3M	637.35M	372.49M	209.84M	222.95M	267.17M	44.32M	515.66M