Monster Beverage Corporation (MNST)

Monster Beverage Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,577	2,298	1,307	1,326	1,180	797.96
Short-Term Investments	984.2	955.61	1,362	1,750	881.35	533.06
Cash & Cash Equivalents	3,561	3,253	2,669	3,076	2,062	1,331
Cash Growth	16.53%	21.87%	-13.22%	49.20%	54.90%	38.91%
Receivables	1,370	1,194	1,016	896.66	666.01	540.33
Inventory	939.63	971.41	935.63	593.36	333.09	360.73
Other Current Assets	164.92	170.35	143.61	115.91	80.09	84.23
Total Current Assets	6,036	5,589	4,765	4,682	3,141	2,316
Property, Plant & Equipment	923.29	890.8	516.9	313.75	314.66	298.64
Long-Term Investments	8.16	76.43	61.44	99.42	44.29	12.91
Goodwill and Intangibles	2,849	2,845	2,638	2,404	2,391	2,384
Other Long-Term Assets	282.4	285.22	311.52	305.47	312.13	138.75
Total Long-Term Assets	4,063	4,098	3,528	3,123	3,062	2,834
Total Assets	10,098	9,687	8,293	7,805	6,203	5,150
Accounts Payable	533.73	564.38	444.27	404.26	296.8	274.05
Deferred Revenue	242.54	246.17	267.11	285.78	309.87	331.71
Other Current Liabilities	452.56	351.15	290.6	275.03	143.32	55.35
Total Current Liabilities	1,229	1,162	1,002	965.08	749.99	661.1
Long-Term Debt	92.69	91.84	42.29	29.51	27.43	30.51
Other Long-Term Liabilities	198.76	204.25	223.8	243.25	264.44	287.47
Total Long-Term Liabilities	291.45	296.09	266.09	272.76	291.87	317.97
Total Liabilities	1,520	1,458	1,268	1,238	1,042	979.07
Total Debt	92.69	91.84	42.29	29.51	27.43	30.51
Debt Growth	122.13%	117.18%	43.30%	7.57%	-10.07%	1063.87%
Retained Earnings	6,382	5,940	9,001	7,810	6,432	5,022
Comprehensive Income	-157.94	-125.34	-159.07	-69.17	3.03	-32.39
Shareholders' Equity	8,578	8,229	7,025	6,567	5,161	4,171
Net Cash / Debt	3,468	3,161	2,627	3,047	2,034	1,301
Net Cash / Debt Growth	15.07%	20.34%	-13.77%	49.76%	56.43%	36.10%
Net Cash Per Share	3.30	2.99	2.46	2.84	1.90	1.19
Working Capital	4,807	4,427	3,763	3,717	2,391	1,655
Book Value Per Share	8.24	7.88	6.67	6.21	4.87	3.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).