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 FY2018
Total Assets: $4.53B
Liabilities Breakdown FY2018
Total Liabilities: $916.0M
Asset Breakdown
Total Assets: $4.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $637.5M | 14.1% |
| Accounts Receivable | $484.6M | 10.7% |
| Inventory | $277.7M | 6.1% |
| Property, Plant & Equipment | $243.1M | 5.4% |
| Goodwill | $1.33B | 29.4% |
| Intangible Assets | $1.05B | 23.1% |
| Other Assets | $506.5M | 11.2% |
Liabilities Breakdown
Total Liabilities: $916.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $248.8M | 27.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $667.2M | 72.8% |