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 FY2022
Total Assets: $8.29B
Liabilities Breakdown FY2022
Total Liabilities: $1.27B
Asset Breakdown
Total Assets: $8.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.31B | 15.8% |
| Accounts Receivable | $1.02B | 12.3% |
| Inventory | $935.6M | 11.3% |
| Property, Plant & Equipment | $516.9M | 6.2% |
| Goodwill | $1.42B | 17.1% |
| Intangible Assets | $1.22B | 14.7% |
| Other Assets | $1.88B | 22.7% |
Liabilities Breakdown
Total Liabilities: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $444.3M | 35.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $823.8M | 65.0% |