Monster Beverage Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798.0M | $637.5M |
| Accounts Receivable | $1.62B | $1.22B | $1.19B | $1.02B | $896.7M | $666.0M | $540.3M | $484.6M |
| Inventory | $799.6M | $737.1M | $971.4M | $935.6M | $593.4M | $333.1M | $360.7M | $277.7M |
| Total Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B |
| Property, Plant & Equipment | $1.08B | $1.05B | $890.8M | $516.9M | $313.8M | $314.7M | $298.6M | $243.1M |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B |
| Intangible Assets (Excl. Goodwill) | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B |
| Liabilities | ||||||||
| Accounts Payable | $566.0M | $466.8M | $564.4M | $444.3M | $404.3M | $296.8M | $274.0M | $248.8M |
| Total Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965.1M | $750.0M | $661.1M | $601.1M |
| Long-Term Debt | — | $374.0M | — | — | — | — | — | — |
| Total Liabilities | $1.73B | $1.76B | $1.46B | $1.27B | $1.24B | $1.04B | $979.1M | $916.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B |
| Total Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B |