Monster Beverage Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $12.4M |
| Dec 2008 | — | — | $256.8M |
| Jun 2009 | — | — | $283.3M |
| Sep 2009 | — | — | $317.7M |
| Dec 2009 | $215.1M | $800.1M | $328.3M |
| Mar 2010 | — | — | $375.9M |
| Jun 2010 | $286.4M | $964.9M | $409.9M |
| Sep 2010 | $264.7M | $1.03B | $509.6M |
| Dec 2010 | $318.6M | $1.15B | $354.8M |
| Mar 2011 | $278.4M | $1.13B | $295.5M |
| Jun 2011 | $283.2M | $1.23B | $418.2M |
| Sep 2011 | $285.9M | $1.22B | $287.2M |
| Dec 2011 | $383.2M | $1.36B | $359.3M |
| Mar 2012 | $403.4M | $1.47B | $391.4M |
| Jun 2012 | $413.6M | $1.60B | $419.2M |
| Sep 2012 | $429.2M | $1.32B | $283.1M |
| Dec 2012 | $398.9M | $1.04B | $222.5M |
| Mar 2013 | $446.0M | $1.15B | $242.5M |
| Jun 2013 | $461.8M | $1.32B | $283.8M |
| Sep 2013 | $551.5M | $1.51B | $287.0M |
| Dec 2013 | $428.2M | $1.42B | $211.3M |
| Mar 2014 | $490.9M | $1.59B | $312.0M |
| Jun 2014 | $513.4M | $1.77B | $373.1M |
| Sep 2014 | $476.4M | $1.86B | $408.3M |
| Dec 2014 | $423.7M | $1.94B | $370.3M |
| Mar 2015 | $616.6M | $2.08B | $362.8M |
| Jun 2015 | $936.8M | $5.79B | $1.70B |
| Sep 2015 | $949.2M | $5.60B | $1.24B |
| Dec 2015 | $761.9M | $5.57B | $2.18B |
| Mar 2016 | $891.6M | $5.88B | $2.53B |
| Jun 2016 | $845.6M | $4.04B | $434.8M |
| Sep 2016 | $838.0M | $4.24B | $341.5M |
| Dec 2016 | $823.8M | $4.15B | $377.6M |
| Mar 2017 | $819.5M | $4.35B | $576.3M |
| Jun 2017 | $908.1M | $4.68B | $777.7M |
| Sep 2017 | $940.8M | $4.71B | $465.6M |
| Dec 2017 | $895.8M | $4.79B | $528.6M |
| Mar 2018 | $864.5M | $4.74B | $511.4M |
| Jun 2018 | $936.9M | $4.54B | $659.7M |
| Sep 2018 | $978.1M | $4.87B | $713.7M |
| Dec 2018 | $916.0M | $4.53B | $637.5M |
| Mar 2019 | $957.0M | $4.66B | $618.3M |
| Jun 2019 | $1.03B | $5.08B | $888.2M |
| Sep 2019 | $1.03B | $5.14B | $717.6M |
| Dec 2019 | $979.1M | $5.15B | $798.0M |
| Mar 2020 | $1.01B | $4.88B | $701.8M |
| Jun 2020 | $972.3M | $5.19B | $921.3M |
| Sep 2020 | $1.07B | $5.70B | $1.07B |
| Dec 2020 | $1.04B | $6.20B | $1.18B |
| Mar 2021 | $1.07B | $6.53B | $1.18B |
| Jun 2021 | $1.17B | $7.07B | $1.58B |
| Sep 2021 | $1.20B | $7.45B | $1.71B |
| Dec 2021 | $1.24B | $7.80B | $1.33B |
| Mar 2022 | $1.32B | $8.19B | $1.01B |
| Jun 2022 | $1.37B | $8.18B | $1.13B |
| Sep 2022 | $1.39B | $8.20B | $1.30B |
| Dec 2022 | $1.27B | $8.29B | $1.31B |
| Mar 2023 | $1.45B | $8.84B | $1.67B |
| Jun 2023 | $1.42B | $9.26B | $1.87B |
| Sep 2023 | $1.44B | $9.31B | $1.77B |
| Dec 2023 | $1.46B | $9.69B | $2.30B |
| Mar 2024 | $1.52B | $10.10B | $2.58B |
| Jun 2024 | $2.19B | $8.06B | $1.56B |
| Sep 2024 | $2.27B | $8.05B | $1.63B |
| Dec 2024 | $1.76B | $7.72B | $1.53B |
| Mar 2025 | $1.71B | $8.23B | $1.90B |
| Jun 2025 | $1.54B | $8.73B | $1.93B |
| Sep 2025 | $1.87B | $9.61B | $2.29B |
| Dec 2025 | $1.73B | $9.99B | $2.09B |
| Mar 2026 | $2.12B | $10.84B | $2.04B |
| Jun 2026 | $2.02B | $11.38B | $2.19B |