Monster Beverage Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $800.1M
Liabilities Breakdown FY2009
Total Liabilities: $215.1M
Asset Breakdown
Total Assets: $800.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $328.3M | 41.0% |
| Accounts Receivable | $104.2M | 13.0% |
| Inventory | $108.1M | 13.5% |
| Property, Plant & Equipment | $33.3M | 4.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $33.5M | 4.2% |
| Other Assets | $192.5M | 24.1% |
Liabilities Breakdown
Total Liabilities: $215.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.9M | 22.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $166.3M | 77.3% |