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 FY2010
Total Assets: $1.15B
Liabilities Breakdown FY2010
Total Liabilities: $318.6M
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $354.8M | 30.9% |
| Accounts Receivable | $166.0M | 14.5% |
| Inventory | $153.2M | 13.4% |
| Property, Plant & Equipment | $34.6M | 3.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $43.3M | 3.8% |
| Other Assets | $395.0M | 34.4% |
Liabilities Breakdown
Total Liabilities: $318.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.3M | 28.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $228.2M | 71.6% |