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 FY2023
Total Assets: $9.69B
Liabilities Breakdown FY2023
Total Liabilities: $1.46B
Asset Breakdown
Total Assets: $9.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.30B | 23.7% |
| Accounts Receivable | $1.19B | 12.3% |
| Inventory | $971.4M | 10.0% |
| Property, Plant & Equipment | $890.8M | 9.2% |
| Goodwill | $1.42B | 14.6% |
| Intangible Assets | $1.43B | 14.7% |
| Other Assets | $1.49B | 15.4% |
Liabilities Breakdown
Total Liabilities: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $564.4M | 38.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $893.4M | 61.3% |