Monster Beverage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,192	2,088	1,533	2,298	1,307	1,326
Short-Term Investments	1,227	677.08	-	955.61	1,362	1,750
Cash & Short-Term Investments	3,419	2,765	1,533	3,253	2,669	3,076
Cash Growth	65.01%	80.34%	-52.87%	21.87%	-13.22%	49.20%
Accounts Receivable	1,902	1,618	1,222	1,189	1,015	896
Receivables	1,902	1,618	1,222	1,189	1,015	896
Inventory	867.67	799.62	737.11	971.41	935.63	593.36
Prepaid Expenses	148.69	103.55	107.26	116.2	109.82	82.67
Other Current Assets	67.03	74.64	42.2	58.77	34.75	33.89
Total Current Assets	6,405	5,361	3,642	5,589	4,765	4,682
Property, Plant & Equipment	1,096	1,082	1,047	949.64	554.91	336.91
Long-Term Investments	781.31	487.33	-	76.43	61.44	99.42
Goodwill	1,332	1,332	1,332	1,418	1,418	1,332
Other Intangible Assets	1,382	1,379	1,414	1,427	1,220	1,072
Long-Term Deferred Tax Assets	189.43	188.65	184.26	175	177.04	225.22
Other Long-Term Assets	197.19	159.43	100.41	51.37	96.47	57.1
Total Assets	11,382	9,989	7,719	9,687	8,293	7,805
Accounts Payable	753.75	565.97	466.78	564.38	444.27	404.26
Accrued Expenses	833.32	787.99	580.93	521.3	487.88	482
Current Portion of Leases	24.42	16.19	-	17.54	8.5	4.95
Current Income Taxes Payable	58.32	32.31	4.01	14.96	13.32	30.4
Current Unearned Revenue	47.7	45.32	45.81	41.91	43.31	42.53
Other Current Liabilities	-	-	-	1.61	4.7	0.93
Total Current Liabilities	1,717	1,448	1,098	1,162	1,002	965.08
Long-Term Debt	-	-	373.95	-	-	-
Long-Term Leases	68.52	49.82	-	48.48	29.63	17.43
Long-Term Unearned Revenue	151.34	159.99	179.01	204.25	223.8	243.25
Other Long-Term Liabilities	80.79	77.25	110.89	43.36	12.66	12.08
Total Liabilities	2,018	1,735	1,761	1,458	1,268	1,238
Common Stock	5.68	5.67	5.63	5.61	6.42	3.2
Additional Paid-In Capital	5,573	5,431	5,145	4,975	4,777	4,653
Retained Earnings	10,508	9,354	7,449	5,940	9,001	7,810
Treasury Stock	-6,610	-6,476	-6,372	-2,566	-6,600	-5,829
Comprehensive Income & Other	-112.85	-60.84	-269.49	-125.34	-159.07	-69.17
Shareholders' Equity	9,364	8,254	5,958	8,229	7,025	6,567
Total Liabilities & Equity	11,382	9,989	7,719	9,687	8,293	7,805
Total Debt	92.93	66.01	373.95	66.02	38.13	22.38
Net Cash (Debt)	3,326	2,699	1,159	3,187	2,631	3,054
Net Cash Growth	65.76%	132.82%	-63.63%	21.13%	-13.84%	49.66%
Net Cash Per Share	1.68	1.37	0.57	1.51	1.23	1.43
Filing Date Shares Outstanding	1,959	1,957	1,946	2,081	2,090	2,117
Total Common Shares Outstanding	1,959	1,956	1,946	2,083	2,089	2,117
Working Capital	4,688	3,913	2,544	4,427	3,763	3,717
Book Value Per Share	4.78	4.22	3.06	3.95	3.36	3.10
Tangible Book Value	6,651	5,543	3,212	5,384	4,387	4,163
Tangible Book Value Per Share	3.39	2.83	1.65	2.58	2.10	1.97
Land	189.09	188.89	178.06	152.25	139.8	85.46
Buildings	444.13	410.19	280.66	211.95	163.89	148.97
Machinery	780.69	732.79	673.42	538.32	325.59	264.78
Construction In Progress	22.25	55.25	178.98	211.56	83.55	20.13
Leasehold Improvements	31.35	33.46	31.13	37.95	31.33	11.8

SEC Filings: 10-K · 10-Q