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 FY2024
Total Assets: $7.72B
Liabilities Breakdown FY2024
Total Liabilities: $1.76B
Asset Breakdown
Total Assets: $7.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.53B | 19.9% |
| Accounts Receivable | $1.22B | 15.8% |
| Inventory | $737.1M | 9.5% |
| Property, Plant & Equipment | $1.05B | 13.6% |
| Goodwill | $1.33B | 17.3% |
| Intangible Assets | $1.41B | 18.3% |
| Other Assets | $434.1M | 5.6% |
Liabilities Breakdown
Total Liabilities: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $466.8M | 26.5% |
| Long-Term Debt | $374.0M | 21.2% |
| Other Liabilities | $920.6M | 52.3% |