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 FY2020
Total Assets: $6.20B
Liabilities Breakdown FY2020
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $6.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.18B | 19.0% |
| Accounts Receivable | $666.0M | 10.7% |
| Inventory | $333.1M | 5.4% |
| Property, Plant & Equipment | $314.7M | 5.1% |
| Goodwill | $1.33B | 21.5% |
| Intangible Assets | $1.06B | 17.1% |
| Other Assets | $1.32B | 21.2% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $296.8M | 28.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $745.1M | 71.5% |