Monster Beverage Corporation (MNST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Monster Beverage Corporat...

    NASDAQ: MNST · Real-Time Price · USD
    67.17
    -0.41 (-0.61%)
    At close: Oct 03, 2025, 3:59 PM
    66.97
    -0.29%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Monster Beverage Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 5.96B 8.23B 7.03B 6.57B
    Book Value Per Share
    		 5.93 7.88 6.67 6.21
    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

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