Monster Beverage Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $5.57B
Liabilities Breakdown FY2015
Total Liabilities: $761.9M
Asset Breakdown
Total Assets: $5.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.18B | 39.0% |
| Accounts Receivable | $353.0M | 6.3% |
| Inventory | $156.1M | 2.8% |
| Property, Plant & Equipment | $97.4M | 1.7% |
| Goodwill | $1.28B | 23.0% |
| Intangible Assets | $428.0M | 7.7% |
| Other Assets | $1.08B | 19.4% |
Liabilities Breakdown
Total Liabilities: $761.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $144.8M | 19.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $617.1M | 81.0% |