Monster Beverage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,088	1,533	2,298	1,307	1,326
Short-Term Investments	677.08	-	955.61	1,362	1,750
Cash & Short-Term Investments	2,765	1,533	3,253	2,669	3,076
Cash Growth	80.34%	-52.87%	21.87%	-13.22%	49.20%
Accounts Receivable	1,618	1,216	1,189	1,015	896
Receivables	1,618	1,216	1,189	1,015	896
Inventory	799.62	737.11	971.41	935.63	593.36
Prepaid Expenses	103.55	107.26	116.2	109.82	82.67
Other Current Assets	74.64	48.19	58.77	34.75	33.89
Total Current Assets	5,361	3,642	5,589	4,765	4,682
Property, Plant & Equipment	1,082	1,102	949.64	554.91	336.91
Long-Term Investments	487.33	-	76.43	61.44	99.42
Goodwill	1,332	1,332	1,418	1,418	1,332
Other Intangible Assets	1,379	1,414	1,427	1,220	1,072
Long-Term Deferred Tax Assets	188.65	184.26	175	177.04	225.22
Other Long-Term Assets	159.43	45.17	51.37	96.47	57.1
Total Assets	9,989	7,719	9,687	8,293	7,805
Accounts Payable	565.97	466.78	564.38	444.27	404.26
Accrued Expenses	804.18	558.24	521.3	487.88	482
Current Portion of Leases	-	16.74	17.54	8.5	4.95
Current Income Taxes Payable	32.31	4.01	14.96	13.32	30.4
Current Unearned Revenue	45.32	45.81	41.91	43.31	42.53
Other Current Liabilities	-	5.95	1.61	4.7	0.93
Total Current Liabilities	1,448	1,098	1,162	1,002	965.08
Long-Term Debt	-	373.95	-	-	-
Long-Term Leases	-	43.9	48.48	29.63	17.43
Long-Term Unearned Revenue	159.99	179.01	204.25	223.8	243.25
Other Long-Term Liabilities	127.07	67	43.36	12.66	12.08
Total Liabilities	1,735	1,761	1,458	1,268	1,238
Common Stock	5.67	5.63	5.61	6.42	3.2
Additional Paid-In Capital	5,431	5,145	4,975	4,777	4,653
Retained Earnings	9,354	7,449	5,940	9,001	7,810
Treasury Stock	-6,476	-6,372	-2,566	-6,600	-5,829
Comprehensive Income & Other	-60.84	-269.49	-125.34	-159.07	-69.17
Shareholders' Equity	8,254	5,958	8,229	7,025	6,567
Total Liabilities & Equity	9,989	7,719	9,687	8,293	7,805
Total Debt	-	434.59	66.02	38.13	22.38
Net Cash (Debt)	2,765	1,099	3,187	2,631	3,054
Net Cash Growth	151.68%	-65.53%	21.13%	-13.84%	49.66%
Net Cash Per Share	2.81	1.08	3.01	2.47	2.85
Filing Date Shares Outstanding	978.11	973.16	1,041	1,045	1,059
Total Common Shares Outstanding	978.11	973.08	1,042	1,045	1,059
Working Capital	3,913	2,544	4,427	3,763	3,717
Book Value Per Share	8.44	6.12	7.90	6.73	6.20
Tangible Book Value	5,543	3,212	5,384	4,387	4,163
Tangible Book Value Per Share	5.67	3.30	5.17	4.20	3.93
Land	-	178.06	152.25	139.8	85.46
Buildings	-	280.66	211.95	163.89	148.97
Machinery	-	673.42	538.32	325.59	264.78
Construction In Progress	-	178.98	211.56	83.55	20.13
Leasehold Improvements	-	31.13	37.95	31.33	11.8

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