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 FY2019
Total Assets: $5.15B
Liabilities Breakdown FY2019
Total Liabilities: $979.1M
Asset Breakdown
Total Assets: $5.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $798.0M | 15.5% |
| Accounts Receivable | $540.3M | 10.5% |
| Inventory | $360.7M | 7.0% |
| Property, Plant & Equipment | $298.6M | 5.8% |
| Goodwill | $1.33B | 25.9% |
| Intangible Assets | $1.05B | 20.4% |
| Other Assets | $768.9M | 14.9% |
Liabilities Breakdown
Total Liabilities: $979.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $274.0M | 28.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $705.0M | 72.0% |