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	1,222	1,194	1,016	896.66	666.01
Inventory	658.17	737.11	971.41	935.63	593.36	333.09
Other Current Assets	176.29	149.46	170.35	143.61	115.91	80.09
Total Current Assets	4,429	3,642	5,589	4,765	4,682	3,141
Net Property, Plant & Equipment	1,091	1,047	890.8	516.9	313.75	314.66
Other Intangible Assets	1,419	1,414	1,427	1,220	1,072	1,059
Goodwill	1,332	1,332	1,418	1,418	1,332	1,332
Long-Term Investments	138.06	-	76.43	61.44	99.42	44.29
Other Long-Term Assets	321.12	284.67	285.22	311.52	305.47	312.13
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	692.18	580.93	540.44	501.09	487.88	384.33
Unearned Revenue	49.28	45.81	41.91	43.31	42.53	45.43
Other Current Liabilities	28.12	4.01	14.96	13.32	30.4	23.43
Total Current Liabilities	1,259	1,098	1,162	1,002	965.08	749.99
Long-Term Debt	-	373.95	-	-	-	-
Other Long-Term Liabilities	279.97	289.9	296.09	266.09	272.76	291.87
Total Long-Term Liabilities	279.97	663.85	296.09	266.09	272.76	291.87
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
Treasury Stock	-6,389	-6,372	-2,566	-6,600	-5,829	-5,815
Additional Paid-in Capital	5,285	5,145	4,975	4,777	4,653	4,538
Accumulated Other Comprehensive Income	-91.31	-269.49	-125.34	-159.07	-69.17	3.03
Retained Earnings	8,381	7,449	5,940	9,001	7,810	6,432
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	0	373.95	0	0	0	0
Net Cash (Debt)	2,072	1,159	3,253	2,669	3,076	2,062
Net Cash Growth	78.74%	-64.36%	21.87%	-13.22%	49.20%	54.90%
Net Cash Per Share	2.11	1.14	3.08	2.50	2.87	1.93
Book Value	7,191	5,958	8,229	7,025	6,567	5,161
Book Value Per Share	7.32	5.88	7.78	6.59	6.13	4.82
Tangible Book Value	4,441	3,212	5,384	4,387	4,163	2,770
Tangible Book Value Per Share	4.52	3.17	5.09	4.11	3.89	2.59

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.