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 FY2017
Total Assets: $4.79B
Liabilities Breakdown FY2017
Total Liabilities: $895.8M
Asset Breakdown
Total Assets: $4.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $528.6M | 11.0% |
| Accounts Receivable | $449.5M | 9.4% |
| Inventory | $255.7M | 5.3% |
| Property, Plant & Equipment | $230.3M | 4.8% |
| Goodwill | $1.33B | 27.8% |
| Intangible Assets | $1.03B | 21.6% |
| Other Assets | $961.2M | 20.1% |
Liabilities Breakdown
Total Liabilities: $895.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $245.9M | 27.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $649.9M | 72.5% |