Monster Beverage Balance Sheet (2009-2025) | MNST

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.28B0.26B0.32B0.33B0.33B0.41B0.51B0.35B0.30B0.42B0.29B0.36B0.39B0.42B0.28B0.22B0.24B0.28B0.29B0.21B0.31B0.37B0.41B0.37B0.36B1.70B1.24B2.18B2.53B0.43B0.34B0.38B0.58B0.78B0.47B0.53B0.51B0.66B0.71B0.64B0.62B0.89B0.72B0.80B0.70B0.92B1.07B1.18B1.18B1.58B1.71B1.33B2.79B2.53B1.30B1.31B1.67B1.87B1.77B2.30B2.58B1.56B1.63B1.53B1.90B1.93B2.29B
Short-term Investments 0.00B0.02B0.06B0.06B0.02B0.24B0.30B0.28B0.41B0.41B0.42B0.45B0.31B0.10B0.10B0.15B0.32B0.40B0.44B0.45B0.59B0.78B0.65B1.23B1.54B0.74B0.51B0.04B0.26B0.22B0.21B0.32B0.63B0.67B0.59B0.21B0.46B0.32B0.26B0.36B0.59B0.53B0.23B0.60B0.88B0.98B0.97B1.22B1.75B1.35B1.36B1.38B1.42B1.24B0.96B0.98B0.15B0.29B
Cash & Current Investments 0.28B0.26B0.32B0.35B0.39B0.47B0.53B0.60B0.59B0.70B0.70B0.77B0.81B0.87B0.59B0.32B0.34B0.43B0.60B0.61B0.75B0.83B1.00B1.15B1.01B2.93B2.79B2.92B3.04B0.48B0.60B0.60B0.79B1.10B1.10B1.20B1.10B0.87B1.17B0.96B0.88B1.25B1.30B1.33B0.94B0.92B1.67B2.06B2.16B2.55B2.94B3.08B2.79B2.53B2.65B2.67B3.06B3.29B3.01B3.25B3.56B1.56B1.63B1.53B1.90B2.07B2.58B
Receivables - Net 0.05B-0.06B-0.05B0.10B-0.01B0.13B0.13B0.17B0.15B0.16B0.14B0.22B0.26B0.31B0.29B0.24B0.31B0.34B0.34B0.29B0.34B0.40B0.33B0.28B0.34B0.37B0.41B0.35B0.22B0.47B0.47B0.45B0.51B0.54B0.54B0.45B0.53B0.59B0.62B0.48B0.60B0.69B0.65B0.54B0.67B0.76B0.74B0.67B0.80B0.91B0.85B0.90B1.04B1.18B1.05B1.02B1.19B1.33B1.23B1.19B1.37B1.36B1.29B1.22B1.36B1.52B1.60B
Receivables - Other 0.02B0.07B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.06B
Receivables 0.07B0.01B0.04B0.11B-0.01B0.13B0.13B0.17B0.15B0.16B0.14B0.22B0.26B0.31B0.29B0.24B0.32B0.35B0.34B0.30B0.35B0.41B0.33B0.28B0.34B0.50B0.53B0.48B0.34B0.59B0.59B0.57B0.57B0.54B0.54B0.45B0.53B0.59B0.62B0.48B0.60B0.69B0.65B0.54B0.67B0.76B0.74B0.67B0.80B0.91B0.85B0.90B1.04B1.18B1.05B1.02B1.19B1.33B1.23B1.19B1.37B1.36B1.29B1.22B1.36B1.52B1.60B
Raw Materials 0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.07B0.06B0.07B0.06B0.06B0.07B0.06B0.06B0.05B0.06B0.07B0.07B0.06B0.07B0.08B0.08B0.08B0.08B0.09B0.10B0.09B0.11B0.13B0.14B0.13B0.14B0.15B0.16B0.18B0.21B0.28B0.35B0.45B0.47B0.42B0.40B0.36B0.33B0.29B0.27B0.26B0.23B0.24B0.26B0.31B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.09B0.10B0.11B0.10B0.12B0.14B0.13B0.14B0.15B0.16B0.17B0.15B0.14B0.13B0.14B0.11B0.13B0.12B0.10B0.10B0.11B0.10B0.10B0.10B0.10B0.11B0.13B0.18B0.18B0.19B0.16B0.18B0.19B0.17B0.18B0.23B0.21B0.17B0.18B0.19B0.17B0.19B0.24B0.41B0.47B0.48B0.45B0.53B0.64B0.65B0.56B0.51B0.50B0.48B0.40B0.39B
Inventory 0.11B-0.00B-0.01B0.11B-0.01B0.14B0.15B0.15B0.17B0.16B0.16B0.16B0.18B0.20B0.19B0.20B0.22B0.23B0.25B0.22B0.20B0.21B0.21B0.17B0.20B0.18B0.16B0.16B0.17B0.17B0.17B0.16B0.17B0.19B0.21B0.26B0.27B0.28B0.26B0.28B0.30B0.30B0.32B0.36B0.35B0.32B0.33B0.37B0.38B0.47B0.59B0.86B0.94B0.91B0.85B0.88B0.97B0.94B0.83B0.77B0.74B0.73B0.66B0.70B
Current Deferred Tax Assets 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.22B0.20B0.16B
Prepaid Assets 0.00B-0.00B-0.00B0.01B-0.00B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.02B0.03B0.03B0.03B0.02B0.03B0.09B0.09B0.03B0.04B0.03B0.16B0.07B0.05B0.04B0.05B0.14B0.09B0.06B0.06B0.04B0.06B0.06B0.06B0.05B0.07B0.08B0.06B0.07B0.08B0.10B0.08B0.11B0.11B0.11B0.15B0.16B0.12B0.12B0.13B0.12B0.11B0.11B0.14B0.14B
Current Assets 0.53B0.59B0.77B0.84B0.96B0.96B1.05B1.04B1.18B1.28B1.41B1.13B0.84B0.94B1.09B1.28B1.18B1.36B1.49B1.62B1.65B1.84B3.92B3.75B3.60B3.79B1.29B1.55B1.43B1.62B1.88B1.93B2.09B2.04B1.83B2.15B1.80B1.91B2.33B2.36B2.32B2.05B2.83B3.14B3.43B3.95B4.38B4.68B4.70B4.76B5.29B5.65B5.31B5.59B6.04B3.95B3.90B3.64B4.14B4.43B5.07B
Non-Current Assets
Land & Improvements 0.00B
Property, Plant & Equipment (Net) 0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.07B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.17B0.10B0.10B0.14B0.17B0.19B0.21B0.23B0.23B0.23B0.24B0.24B0.24B0.24B0.24B0.25B0.30B0.30B0.30B0.31B0.31B0.31B0.31B0.31B0.49B0.52B0.55B0.58B0.73B0.89B0.92B0.96B1.01B1.05B1.06B1.09B1.11B
Long-Term Investments 0.09B0.08B0.06B0.06B0.05B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.05B0.03B0.04B0.04B0.05B0.03B0.02B0.01B0.01B0.00B0.00B0.05B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.04B0.06B0.09B0.03B0.10B0.07B0.06B0.04B0.06B0.05B0.08B0.01B0.14B0.36B
Goodwill 1.29B1.29B1.28B2.36B2.37B2.36B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B2.38B1.33B1.33B1.33B1.33B1.33B1.33B2.39B2.39B1.33B1.33B1.41B1.41B1.41B1.42B1.42B1.42B1.42B1.42B1.42B1.42B1.42B2.75B2.75B2.75B2.75B
Intangibles 0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.05B0.05B0.05B0.43B0.43B0.43B0.43B1.08B1.08B1.03B1.03B1.03B1.03B1.03B1.04B1.04B1.04B1.05B1.04B1.05B1.05B1.05B1.05B1.06B1.06B1.06B1.06B1.07B1.07B1.23B1.22B1.22B1.22B1.46B1.43B1.43B1.43B1.44B1.41B1.42B1.42B1.42B
Goodwill & Intangibles 0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.05B0.07B0.05B1.72B1.72B1.71B2.36B2.37B2.36B2.36B2.36B2.36B2.37B2.37B2.37B2.37B2.37B2.38B2.37B2.38B2.38B2.38B2.38B1.33B2.39B2.39B2.39B2.39B2.40B2.40B1.41B1.41B2.64B2.64B2.64B2.64B2.88B2.85B2.85B2.85B2.86B2.75B2.75B2.75B2.75B
Long-Term Deferred Tax 0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.09B0.05B0.14B0.26B0.26B0.14B0.16B0.16B0.16B0.16B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.24B0.24B0.24B0.24B0.23B0.20B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.18B0.18B0.18B0.18B0.19B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.05B0.05B0.05B0.05B0.05B0.07B0.07B0.09B0.09B0.09B0.08B0.12B0.13B0.15B0.15B0.16B0.11B0.11B0.11B0.10B0.10B0.10B0.14B0.14B
Non-Current Assets -0.53B0.21B0.20B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.19B0.19B0.21B0.21B0.22B0.23B0.24B0.24B0.28B0.25B0.29B0.24B1.87B1.85B1.97B2.09B2.75B2.69B2.72B2.73B2.80B2.77B2.70B2.70B2.71B2.72B2.72B2.75B2.76B2.78B2.83B2.83B2.87B3.06B3.10B3.12B3.07B3.12B3.51B3.53B3.55B3.61B4.00B4.10B4.06B4.11B4.16B4.08B4.09B4.30B4.55B
Assets 0.80B0.96B1.03B1.15B1.13B1.23B1.22B1.36B1.47B1.60B1.32B1.04B1.15B1.32B1.51B1.42B1.59B1.77B1.86B1.94B2.08B5.79B5.60B5.57B5.88B4.04B4.24B4.15B4.35B4.68B4.71B4.79B4.74B4.54B4.87B4.53B4.66B5.08B5.14B5.15B4.88B5.70B6.20B6.53B7.07B7.45B7.80B8.20B8.29B8.84B9.26B9.31B9.69B10.10B8.06B8.05B7.72B8.23B8.73B9.61B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.09B0.09B0.09B0.09B0.10B0.11B0.11B0.13B0.16B0.15B0.13B0.14B0.14B0.16B0.12B0.13B0.16B0.15B0.13B0.17B0.19B0.24B0.14B0.18B0.18B0.17B0.19B0.18B0.24B0.23B0.25B0.23B0.27B0.28B0.25B0.27B0.29B0.30B0.27B0.31B0.28B0.30B0.33B0.36B0.40B0.40B0.52B0.44B0.49B0.57B0.54B0.56B0.53B0.51B0.55B0.47B0.49B0.49B0.68B
Payables 0.05B0.09B0.09B0.09B0.09B0.10B0.11B0.11B0.13B0.16B0.15B0.13B0.14B0.14B0.16B0.12B0.13B0.16B0.15B0.13B0.17B0.19B0.24B0.14B0.18B0.18B0.17B0.19B0.18B0.24B0.23B0.25B0.23B0.27B0.28B0.25B0.27B0.29B0.30B0.27B0.31B0.28B0.30B0.33B0.36B0.40B0.40B0.52B0.44B0.49B0.57B0.54B0.56B0.53B0.51B0.55B0.47B0.49B0.49B0.68B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.04B0.06B0.06B0.04B0.06B0.06B0.06B0.06B0.07B0.08B0.07B0.04B0.05B0.05B0.07B0.08B0.10B0.09B0.09B0.08B0.09B0.10B0.11B0.09B0.08B0.08B0.11B0.11B0.12B0.12B0.11B0.11B0.15B0.00B0.17B0.14B0.17B0.17B0.18B0.21B0.00B0.00B0.20B0.17B0.25B0.20B0.21B0.18B0.20B0.21B0.26B0.22B0.26B0.26B0.33B
Other Accumulated Expenses -0.00B0.06B0.09B0.06B0.06B0.08B0.09B0.10B0.11B0.13B0.10B0.11B0.13B0.13B0.11B0.11B0.13B0.12B0.12B0.13B0.14B0.14B0.11B0.13B0.14B0.16B0.14B0.16B0.18B0.18B0.15B0.17B0.20B0.20B0.17B0.17B0.20B0.19B0.20B0.23B0.23B0.21B0.28B0.26B0.31B0.28B0.30B0.27B0.32B0.32B0.30B0.27B0.30B0.36B0.39B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.01B0.01B0.01B0.00B0.01B0.02B0.00B0.02B0.01B0.00B0.01B0.04B0.00B0.00B0.01B0.01B0.01B0.05B0.01B0.05B0.01B0.00B0.01B0.00B0.01B0.01B0.00B0.07B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.03B0.02B0.01B0.03B0.02B0.03B0.02B0.01B0.06B0.01B0.02B0.01B0.08B0.01B0.01B0.00B0.07B0.03B0.04B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.01B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.36B0.04B0.34B0.34B0.33B0.32B0.31B0.31B0.30B0.30B0.29B0.29B0.27B0.27B0.26B0.26B0.25B0.25B0.24B0.24B0.23B0.22B0.22B0.22B0.21B
Total Current Liabilities 0.11B0.08B0.16B0.14B0.19B0.16B0.16B0.17B0.27B0.29B0.30B0.32B0.29B0.33B0.35B0.44B0.32B0.38B0.40B0.37B0.36B0.55B0.49B0.50B0.41B0.54B0.50B0.47B0.47B0.47B0.56B0.60B0.56B0.53B0.61B0.66B0.60B0.63B0.71B0.71B0.66B0.70B0.77B0.75B0.79B0.89B0.93B0.97B1.12B1.00B1.19B1.16B1.18B1.16B1.23B1.16B1.25B1.10B1.23B1.26B1.59B
Non-Current Liabilities
Non-Current Debt 0.75B0.75B0.37B0.20B
Non-Current Deffered Revenue 0.14B-0.00B-0.01B0.13B-0.00B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.07B0.07B0.36B0.36B0.35B0.35B0.35B0.37B0.35B0.35B0.35B0.34B0.33B0.33B0.32B0.32B0.31B0.30B0.30B0.29B0.29B0.28B0.27B0.26B0.26B0.25B0.25B0.24B0.23B0.22B0.22B0.22B0.21B0.20B0.20B0.19B0.19B0.18B0.17B0.17B0.16B
Non-Current Deferred Tax Liability 0.06B-0.01B-0.00B0.09B0.09B0.03B0.03B
Operating Leases 0.51B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.03B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.00B-0.00B0.04B0.04B0.04B0.04B0.05B0.09B0.09B0.06B0.06B0.11B0.11B0.11B0.11B
Total Non-Current Liabilities 0.94B0.89B0.86B0.93B0.98B0.91B0.93B1.00B1.01B0.95B0.98B-4.22B1.04B1.01B1.05B1.14B1.18B1.21B-6.87B-6.81B1.35B1.23B1.41B1.38B1.39B1.37B1.43B2.13B2.21B1.65B1.60B1.43B1.76B
Total Liabilities 0.22B0.29B0.26B0.32B0.28B0.28B0.29B0.38B0.40B0.41B0.43B0.40B0.45B0.46B0.55B0.43B0.49B0.51B0.48B0.42B0.62B0.94B0.95B0.76B0.89B0.85B0.84B0.82B0.82B0.91B0.94B0.90B0.86B0.94B0.98B0.92B0.96B1.03B1.03B0.98B1.01B-4.22B1.07B1.04B1.07B1.17B1.20B1.24B-6.87B-6.81B1.39B1.27B1.45B1.42B1.44B1.46B1.52B2.19B2.27B1.76B1.71B1.54B1.87B
Shareholder's Equity
Total Debt 0.75B0.75B0.37B0.20B
Common Equity 0.58B0.68B0.76B0.83B0.85B0.95B0.93B0.98B1.07B1.19B0.89B0.64B0.70B0.86B0.96B0.99B1.10B1.26B1.39B1.52B1.47B4.85B4.65B4.81B4.99B3.19B3.40B3.33B3.53B3.78B3.77B3.90B3.88B3.61B3.89B3.61B3.70B4.06B4.11B4.17B3.87B4.22B4.63B5.16B5.46B5.91B6.24B6.57B6.87B6.81B6.82B7.03B7.40B7.84B7.87B8.23B8.58B5.87B5.78B5.96B6.52B7.19B7.75B
Shareholder's Equity 0.49B0.58B0.68B0.76B0.83B0.85B0.95B0.93B0.98B1.07B1.19B0.89B0.64B0.70B0.86B0.96B0.99B1.10B1.26B1.39B1.52B1.47B4.85B4.65B4.81B4.99B3.19B3.40B3.33B3.53B3.78B3.77B3.90B3.88B3.61B3.89B3.61B3.70B4.06B4.11B4.17B3.87B4.22B4.63B5.16B5.46B5.91B6.24B6.57B6.87B6.81B6.82B7.03B7.40B7.84B7.87B8.23B8.58B5.87B5.78B5.96B6.52B7.19B7.75B
Liabilities and Shareholders Equity 0.80B0.96B1.03B1.15B1.13B1.23B1.22B1.36B1.47B1.60B1.32B1.04B1.15B1.32B1.51B1.42B1.59B1.77B1.86B1.94B2.08B5.79B5.60B5.57B5.88B4.04B4.24B4.15B4.35B4.68B4.71B4.79B4.74B4.54B4.87B4.53B4.66B5.08B5.14B5.15B4.88B5.70B6.20B6.53B7.07B7.45B7.80B8.20B8.29B8.84B9.26B9.31B9.69B10.10B8.06B8.05B7.72B8.23B8.73B9.61B
Treasury Shares 0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.02B0.02B0.03B-0.01B0.04B0.04B0.04B-0.00B0.04B0.04B0.04B-0.00B0.00B0.00B0.00B-0.02B0.00B0.02B0.02B-0.04B0.06B0.06B0.06B-0.01B0.07B0.08B0.08B-0.02B-0.00B-0.00B-0.00B-0.01B0.11B-0.00B-0.00B-0.01B0.11B-0.00B0.11B-0.22B-0.00B-0.01B-0.01B-0.24B0.07B-0.00B-0.01B-0.08B-0.08B-0.14B-0.15B0.15B-0.15B-0.15B0.15B
Retained Earnings 0.50B0.67B0.77B0.83B0.88B0.94B1.02B1.10B1.17B1.24B1.35B1.44B1.51B1.57B1.68B1.77B1.85B1.94B2.08B2.21B2.33B2.33B1.08B1.26B1.39B1.56B1.74B1.93B2.11B2.29B2.51B2.73B-0.02B-0.01B-0.03B-0.03B-0.03B-0.03B4.47B-0.04B0.03B0.06B0.05B0.03B-0.00B6.75B7.15B0.04B-0.07B0.07B-0.15B-0.22B-0.16B-0.15B-0.16B-0.20B5.94B6.38B6.81B7.18B7.45B7.89B8.38B8.91B