MNST — Monster Beverage Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,076	2,669	3,253	1,533	2,765
Net Total Accounts Receivable
Net Total Receivables	897	1,016	1,194	1,222	1,618
Total Inventory
Prepaid Expenses
Total Current Assets	4,682	4,765	5,589	3,642	5,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	555	950	1,102	1,082
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,805	8,293	9,687	7,719	9,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	965	1,002	1,162	1,098	1,448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,238	1,268	1,458	1,761	1,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,567	7,025	8,229	5,958	8,254
Total Liabilities & Shareholders' Equity	7,805	8,293	9,687	7,719	9,989
Total Common Shares Outstanding