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 FY2021
Total Assets: $7.80B
Liabilities Breakdown FY2021
Total Liabilities: $1.24B
Asset Breakdown
Total Assets: $7.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.33B | 17.0% |
| Accounts Receivable | $896.7M | 11.5% |
| Inventory | $593.4M | 7.6% |
| Property, Plant & Equipment | $313.8M | 4.0% |
| Goodwill | $1.33B | 17.1% |
| Intangible Assets | $1.07B | 13.7% |
| Other Assets | $2.27B | 29.1% |
Liabilities Breakdown
Total Liabilities: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $404.3M | 32.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $833.6M | 67.3% |