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	1,222	1,194	1,016	896.66
Inventory	799.62	737.11	971.41	935.63	593.36
Other Current Assets	178.19	149.46	170.35	143.61	115.91
Total Current Assets	5,361	3,642	5,589	4,765	4,682
Net Property, Plant & Equipment	1,082	1,047	890.8	516.9	313.75
Other Intangible Assets	1,379	1,414	1,427	1,220	1,072
Goodwill	1,332	1,332	1,418	1,418	1,332
Long-Term Investments	487.33	-	76.43	61.44	99.42
Other Long-Term Assets	348.08	284.67	285.22	311.52	305.47
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	580.93	540.44	501.09	487.88
Unearned Revenue	45.32	45.81	41.91	43.31	42.53
Other Current Liabilities	32.31	4.01	14.96	13.32	30.4
Total Current Liabilities	1,448	1,098	1,162	1,002	965.08
Long-Term Debt	-	373.95	-	-	-
Other Long-Term Liabilities	287.06	289.9	296.09	266.09	272.76
Total Long-Term Liabilities	287.06	663.85	296.09	266.09	272.76
Total Liabilities	1,735	1,761	1,458	1,268	1,238
Common Stock	5.67	5.63	5.61	6.42	3.2
Treasury Stock	-6,476	-6,372	-2,566	-6,600	-5,829
Additional Paid-in Capital	5,431	5,145	4,975	4,777	4,653
Accumulated Other Comprehensive Income	-60.84	-269.49	-125.34	-159.07	-69.17
Retained Earnings	9,354	7,449	5,940	9,001	7,810
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	0	373.95	0	0	0
Net Cash (Debt)	2,765	1,159	3,253	2,669	3,076
Net Cash Growth	138.52%	-64.36%	21.87%	-13.22%	49.20%
Net Cash Per Share	2.81	1.14	3.08	2.50	2.87
Book Value	8,254	5,958	8,229	7,025	6,567
Book Value Per Share	8.38	5.88	7.78	6.59	6.13
Tangible Book Value	5,543	3,212	5,384	4,387	4,163
Tangible Book Value Per Share	5.63	3.17	5.09	4.11	3.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.