MNST — Monster Beverage Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Monster Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,062	3,076	2,669	3,253	1,533
Net Total Accounts Receivable
Net Total Receivables	666	897	1,016	1,194	1,222
Total Inventory
Prepaid Expenses
Total Current Assets	3,141	4,682	4,765	5,589	3,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	337	555	950	1,102
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,203	7,805	8,293	9,687	7,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	750	965	1,002	1,162	1,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,042	1,238	1,268	1,458	1,761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,161	6,567	7,025	8,229	5,958
Total Liabilities & Shareholders' Equity	6,203	7,805	8,293	9,687	7,719
Total Common Shares Outstanding