Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
57.86
-0.72 (-1.23%)
At close: Mar 28, 2025, 4:00 PM
57.49
-0.37 (-0.64%)
After-hours: Mar 28, 2025, 7:55 PM EDT
Monster Beverage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,533 | 2,298 | 1,307 | 1,326 | 1,180 | Upgrade
|
| Short-Term Investments | - | 955.61 | 1,362 | 1,750 | 881.35 | Upgrade
|
| Cash & Short-Term Investments | 1,533 | 3,253 | 2,669 | 3,076 | 2,062 | Upgrade
|
| Cash Growth | -52.87% | 21.87% | -13.22% | 49.20% | 54.90% | Upgrade
|
| Accounts Receivable | 1,216 | 1,189 | 1,015 | 896 | 665.94 | Upgrade
|
| Receivables | 1,216 | 1,189 | 1,015 | 896 | 665.94 | Upgrade
|
| Inventory | 737.11 | 971.41 | 935.63 | 593.36 | 333.09 | Upgrade
|
| Prepaid Expenses | 107.26 | 116.2 | 109.82 | 82.67 | 55.36 | Upgrade
|
| Other Current Assets | 48.19 | 58.77 | 34.75 | 33.89 | 24.8 | Upgrade
|
| Total Current Assets | 3,642 | 5,589 | 4,765 | 4,682 | 3,141 | Upgrade
|
| Property, Plant & Equipment | 1,102 | 949.64 | 554.91 | 336.91 | 337.41 | Upgrade
|
| Long-Term Investments | - | 76.43 | 61.44 | 99.42 | 44.29 | Upgrade
|
| Goodwill | 1,332 | 1,418 | 1,418 | 1,332 | 1,332 | Upgrade
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| Other Intangible Assets | 1,414 | 1,427 | 1,220 | 1,072 | 1,059 | Upgrade
|
| Long-Term Deferred Tax Assets | 184.26 | 175 | 177.04 | 225.22 | 241.65 | Upgrade
|
| Other Long-Term Assets | 45.17 | 51.37 | 96.47 | 57.1 | 47.72 | Upgrade
|
| Total Assets | 7,719 | 9,687 | 8,293 | 7,805 | 6,203 | Upgrade
|
| Accounts Payable | 466.78 | 564.38 | 444.27 | 404.26 | 296.8 | Upgrade
|
| Accrued Expenses | 558.24 | 521.3 | 487.88 | 482 | 377.71 | Upgrade
|
| Current Portion of Leases | 16.74 | 17.54 | 8.5 | 4.95 | 3.97 | Upgrade
|
| Current Income Taxes Payable | 4.01 | 14.96 | 13.32 | 30.4 | 23.43 | Upgrade
|
| Current Unearned Revenue | 45.81 | 41.91 | 43.31 | 42.53 | 45.43 | Upgrade
|
| Other Current Liabilities | 5.95 | 1.61 | 4.7 | 0.93 | 2.65 | Upgrade
|
| Total Current Liabilities | 1,098 | 1,162 | 1,002 | 965.08 | 749.99 | Upgrade
|
| Long-Term Debt | 373.95 | - | - | - | - | Upgrade
|
| Long-Term Leases | 43.9 | 48.48 | 29.63 | 17.43 | 17.37 | Upgrade
|
| Long-Term Unearned Revenue | 179.01 | 204.25 | 223.8 | 243.25 | 264.44 | Upgrade
|
| Other Long-Term Liabilities | 67 | 43.36 | 12.66 | 12.08 | 10.07 | Upgrade
|
| Total Liabilities | 1,761 | 1,458 | 1,268 | 1,238 | 1,042 | Upgrade
|
| Common Stock | 5.63 | 5.61 | 6.42 | 3.2 | 3.19 | Upgrade
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| Additional Paid-In Capital | 5,145 | 4,975 | 4,777 | 4,653 | 4,538 | Upgrade
|
| Retained Earnings | 7,449 | 5,940 | 9,001 | 7,810 | 6,432 | Upgrade
|
| Treasury Stock | -6,372 | -2,566 | -6,600 | -5,829 | -5,815 | Upgrade
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| Comprehensive Income & Other | -269.49 | -125.34 | -159.07 | -69.17 | 3.03 | Upgrade
|
| Shareholders' Equity | 5,958 | 8,229 | 7,025 | 6,567 | 5,161 | Upgrade
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| Total Liabilities & Equity | 7,719 | 9,687 | 8,293 | 7,805 | 6,203 | Upgrade
|
| Total Debt | 434.59 | 66.02 | 38.13 | 22.38 | 21.34 | Upgrade
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| Net Cash (Debt) | 1,099 | 3,187 | 2,631 | 3,054 | 2,040 | Upgrade
|
| Net Cash Growth | -65.53% | 21.13% | -13.84% | 49.66% | 56.83% | Upgrade
|
| Net Cash Per Share | 1.08 | 3.01 | 2.47 | 2.85 | 1.91 | Upgrade
|
| Filing Date Shares Outstanding | 973.16 | 1,041 | 1,045 | 1,059 | 1,056 | Upgrade
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| Total Common Shares Outstanding | 973.08 | 1,042 | 1,045 | 1,059 | 1,056 | Upgrade
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| Working Capital | 2,544 | 4,427 | 3,763 | 3,717 | 2,391 | Upgrade
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| Book Value Per Share | 6.12 | 7.90 | 6.73 | 6.20 | 4.89 | Upgrade
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| Tangible Book Value | 3,212 | 5,384 | 4,387 | 4,163 | 2,770 | Upgrade
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| Tangible Book Value Per Share | 3.30 | 5.17 | 4.20 | 3.93 | 2.62 | Upgrade
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| Land | 178.06 | 152.25 | 139.8 | 85.46 | 85.88 | Upgrade
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| Buildings | 280.66 | 211.95 | 163.89 | 148.97 | 156.62 | Upgrade
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| Machinery | 673.42 | 538.32 | 325.59 | 264.78 | 258.45 | Upgrade
|
| Construction In Progress | 178.98 | 211.56 | 83.55 | 20.13 | - | Upgrade
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| Leasehold Improvements | 31.13 | 37.95 | 31.33 | 11.8 | 11.52 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.