Monster Beverage Corporation (BMV:MNST)

Monster Beverage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,927	1,533	2,298	1,307	1,326	1,180
Short-Term Investments	145.25	-	955.61	1,362	1,750	881.35
Cash & Short-Term Investments	2,072	1,533	3,253	2,669	3,076	2,062
Cash Growth	32.43%	-52.87%	21.87%	-13.22%	49.20%	54.90%
Accounts Receivable	1,523	1,216	1,189	1,015	896	665.94
Receivables	1,523	1,216	1,189	1,015	896	665.94
Inventory	658.17	737.11	971.41	935.63	593.36	333.09
Prepaid Expenses	137.26	107.26	116.2	109.82	82.67	55.36
Other Current Assets	39.03	48.19	58.77	34.75	33.89	24.8
Total Current Assets	4,429	3,642	5,589	4,765	4,682	3,141
Property, Plant & Equipment	1,091	1,102	949.64	554.91	336.91	337.41
Long-Term Investments	138.06	-	76.43	61.44	99.42	44.29
Goodwill	1,332	1,332	1,418	1,418	1,332	1,332
Other Intangible Assets	1,419	1,414	1,427	1,220	1,072	1,059
Long-Term Deferred Tax Assets	184.79	184.26	175	177.04	225.22	241.65
Other Long-Term Assets	136.33	45.17	51.37	96.47	57.1	47.72
Total Assets	8,730	7,719	9,687	8,293	7,805	6,203
Accounts Payable	489.04	466.78	564.38	444.27	404.26	296.8
Accrued Expenses	672.37	558.24	521.3	487.88	482	377.71
Current Portion of Leases	19.81	16.74	17.54	8.5	4.95	3.97
Current Income Taxes Payable	28.12	4.01	14.96	13.32	30.4	23.43
Current Unearned Revenue	49.28	45.81	41.91	43.31	42.53	45.43
Other Current Liabilities	-	5.95	1.61	4.7	0.93	2.65
Total Current Liabilities	1,259	1,098	1,162	1,002	965.08	749.99
Long-Term Debt	-	373.95	-	-	-	-
Long-Term Leases	45.67	43.9	48.48	29.63	17.43	17.37
Long-Term Unearned Revenue	169.76	179.01	204.25	223.8	243.25	264.44
Other Long-Term Liabilities	64.53	67	43.36	12.66	12.08	10.07
Total Liabilities	1,539	1,761	1,458	1,268	1,238	1,042
Common Stock	5.65	5.63	5.61	6.42	3.2	3.19
Additional Paid-In Capital	5,285	5,145	4,975	4,777	4,653	4,538
Retained Earnings	8,381	7,449	5,940	9,001	7,810	6,432
Treasury Stock	-6,389	-6,372	-2,566	-6,600	-5,829	-5,815
Comprehensive Income & Other	-91.31	-269.49	-125.34	-159.07	-69.17	3.03
Shareholders' Equity	7,191	5,958	8,229	7,025	6,567	5,161
Total Liabilities & Equity	8,730	7,719	9,687	8,293	7,805	6,203
Total Debt	65.48	434.59	66.02	38.13	22.38	21.34
Net Cash (Debt)	2,007	1,099	3,187	2,631	3,054	2,040
Net Cash Growth	165.14%	-65.53%	21.13%	-13.84%	49.66%	56.83%
Net Cash Per Share	2.04	1.08	3.01	2.47	2.85	1.91
Filing Date Shares Outstanding	976.43	973.16	1,041	1,045	1,059	1,056
Total Common Shares Outstanding	976.4	973.08	1,042	1,045	1,059	1,056
Working Capital	3,171	2,544	4,427	3,763	3,717	2,391
Book Value Per Share	7.37	6.12	7.90	6.73	6.20	4.89
Tangible Book Value	4,441	3,212	5,384	4,387	4,163	2,770
Tangible Book Value Per Share	4.55	3.30	5.17	4.20	3.93	2.62
Land	179.49	178.06	152.25	139.8	85.46	85.88
Buildings	384.77	280.66	211.95	163.89	148.97	156.62
Machinery	762.11	673.42	538.32	325.59	264.78	258.45
Construction In Progress	69.82	178.98	211.56	83.55	20.13	-
Leasehold Improvements	32.63	31.13	37.95	31.33	11.8	11.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.