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Monster Beverage Corporation MNST
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 60.56
-1.51 %
$ 59.1 B
Market Cap
40.53
P/E
BALANCE SHEET
7.72 B ASSETS
-20.31%
Growth Rates
1Year -20.31%
3Years -0.37%
5Years 8.43%
7Years 7.05%
10Years 14.82%
1.76 B LIABILITIES
20.83%
Growth Rates
1Year 20.83%
3Years 12.48%
5Years 12.46%
7Years 10.14%
10Years 15.31%
5.96 B EQUITY
-27.60%
Growth Rates
1Year -27.60%
3Years -3.19%
5Years 7.39%
7Years 6.26%
10Years 14.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Monster Beverage Corporation
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Current Assets 3.64 B
Cash & Short-Term Investments 1.53 B
Receivables 1.22 B
Other Current Assets 887 M
Non-Current Assets 4.08 B
Long-Term Investments 0
PP&E 1.05 B
Other Non-Current Assets 3.03 B
19.86 %15.83 %11.49 %13.56 %39.26 %Total Assets$7.7b
Current Liabilities 1.1 B
Accounts Payable 467 M
Short-Term Debt 0
Other Current Liabilities 631 M
Non-Current Liabilities 664 M
Long-Term Debt 374 M
Other Non-Current Liabilities 290 M
26.50 %35.81 %21.23 %16.46 %Total Liabilities$1.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 1 533.3 2 297.7 1 307.1 1 326.5 1 180.4 798.0 637.5 528.6 377.6 2 175.4 370.3 211.3 222.5 359.3 354.8 328.3 256.8 12.4 35.1 61.7 21.0 1.1 0.5 0.2 0.1 2.0 3.8 0.4 0.2 100 K 1.1 2.3 0.9 7.0 7.1
Short Term Investments 0 955.6 1 362.3 1 749.7 881.4 533.1 320.6 672.9 220.6 744.6 781.1 402.2 97.0 411.3 244.6 18.5 29.1 63.1 101.7 11.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 221.6 1 194.0 1 016.2 896.7 666.0 540.3 484.6 449.5 573.1 478.0 280.8 296.2 236.7 218.7 101.6 108.9 136.0 81.5 54.6 28.8 12.7 5.4 5.9 4.4 6.6 3.8 1.8 1.5 0.9 1.7 1.0 1.4 1.2 0 0
Inventory 737.1 971.4 935.6 593.4 333.1 360.7 277.7 255.7 162.0 156.1 174.6 221.4 203.1 155.6 153.2 108.1 116.3 98.1 77.0 31.4 22.4 17.6 11.6 12.0 10.9 9.9 5.2 3.9 3.1 3.1 2.7 1.2 1.1 0 0
Other Current Assets 149.5 170.3 143.6 115.9 80.1 84.2 83.7 179.6 99.1 45.4 86.6 51.8 75.7 37.7 43.8 21.6 23.1 14.9 7.5 6.6 4.3 2.6 2.8 1.9 1.7 1.3 0.3 0.3 0.4 0.5 0.5 0.2 100 K 0 0
Total Current Assets 3 641.5 5 589.0 4 764.9 4 682.1 3 141.0 2 316.3 1 804.2 2 086.4 1 432.3 3 582.6 1 693.4 1 183.0 835.1 1 182.7 898.2 585.5 561.3 270.1 275.2 140.3 60.4 26.7 20.9 18.5 19.3 17.0 11.1 6.1 4.6 5.4 5.3 5.1 3.1 7.0 7.1
PP&E 1 047.0 949.6 516.9 313.8 314.7 298.6 243.1 230.3 173.3 97.4 90.2 88.1 69.1 45.2 34.6 33.3 14.4 8.6 5.6 3.7 3.0 2.8 1.9 1.9 1.9 0.5 0.6 0.4 0.6 0.8 0.7 0.2 100 K 0 0
Intangible Assets 1 414.3 1 427.1 1 220.4 1 072.4 1 059.0 1 052.1 1 045.9 1 034.1 1 032.6 428.0 50.7 65.8 54.6 48.4 43.3 33.5 28.4 24.1 21.2 19.1 18.4 18.3 17.4 17.4 16.9 10.8 10.0 10.2 10.5 10.8 11.2 11.7 12.5 0 0
Goodwill 1 331.6 1 417.9 1 417.9 1 331.6 1 331.6 1 331.6 1 331.6 1 331.6 1 331.6 1 279.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 76.4 61.4 99.4 44.3 12.9 1.9 2.4 2.4 15.3 42.9 9.8 21.4 23.2 44.2 80.8 89.6 227.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 100.4 51.4 134.5 80.3 70.5 54.0 14.6 13.9 21.6 10.9 7.5 10.1 3.6 4.4 3.4 1.2 2.4 0.7 1.4 0.8 0.3 0.2 0.3 0.7 0.7 0.4 0.2 0.2 0.4 0.5 0.5 0.2 0.3 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 719.1 9 686.5 8 293.1 7 804.8 6 202.7 5 150.4 4 526.9 4 791.0 4 153.5 5 675.2 1 938.9 1 420.5 1 043.3 1 362.4 1 082.1 800.1 761.8 544.6 308.4 163.9 82.0 48.0 40.5 38.6 38.7 28.7 21.9 16.9 16.1 17.5 17.7 17.2 16.0 7.0 7.1
LIABILITIES
Accounts Payable 466.8 564.4 444.3 404.3 296.8 274.0 248.8 245.9 193.3 144.8 127.6 119.4 127.3 113.4 85.7 48.9 64.8 56.8 34.4 26.6 14.5 6.5 4.7 3.9 3.7 5.9 1.9 2.2 2.1 3.4 3.4 1.0 1.1 100 K 100 K
Short Term Debt 0 17.5 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.2 1.0 0.7 0.3 0.5 0.4 0.2 0.2 0.3 0.2 0.9 2.1 0.5 4.9 1.5 100 K 100 K 0.8 0 0
Other Current Liabilities 580.9 522.9 501.1 487.9 384.3 328.1 298.2 259.3 228.0 126.6 172.3 173.4 143.1 130.1 31.8 26.5 116.6 19.2 24.2 5.8 3.8 2.7 1.0 1.3 1.8 1.2 2.1 0.9 0.3 100 K 0.4 1.0 0.9 0 100 K
Total Current Liabilities 1 097.5 1 161.7 1 002.0 965.1 750.0 661.1 601.1 560.4 470.6 514.2 355.7 316.0 288.5 266.1 128.8 83.7 187.3 82.9 62.8 33.0 18.7 9.5 6.0 5.6 5.7 8.0 6.1 3.6 7.3 5.0 3.9 2.1 2.8 100 K 0.2
Long Term Debt 374.0 48.5 29.6 17.4 15.7 24.8 0 0 0 0 0 0 0 0 0 0 0 0 4 K 10 K 0.1 0.4 3.6 5.9 9.7 0.9 1.3 3.4 0 4.0 4.0 3.9 4.2 0 0
Deferred Tax Income 0 0 72.9 58.3 62.3 131.5 126.3 122.5 170.6 174.4 0 0 0 0 0 0 0 0 (20.4) 5.4 4.6 3.1 2.5 1.8 1.3 1.2 0.6 0 0 0 0 0 0 0 0
Other Liabilities 289.9 43.4 12.7 12.1 11.7 5.7 2.6 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 100 K 0 0.7 0.6 0 0
Total Liabilities 1 761.4 1 457.8 1 268.1 1 237.8 1 041.9 979.1 916.0 895.8 823.8 865.8 423.7 428.2 398.9 383.2 253.7 215.1 325.5 122.4 83.3 38.4 23.5 12.9 12.1 13.2 16.7 10.1 8.0 6.9 7.3 9.1 7.9 6.7 7.6 100 K 0.2
EQUITY
Common Stock 5.6 5.6 3.2 3.2 3.2 3.2 3.2 3.1 3.1 1.0 1.0 1.0 1.0 1.0 0.5 0.5 0.5 0.5 0.5 0.1 55.6 K 53.1 K 51.3 K 51.3 K 50.7 K 100 K 0 0 0 0 0 0 0 0 0
Retained Earnings 7 448.8 5 939.7 9 001.2 7 809.5 6 432.1 5 022.5 3 914.6 2 928.2 2 107.5 1 394.9 2 330.5 1 847.3 1 508.7 1 168.6 882.4 670.4 461.7 353.6 204.2 106.3 43.5 23.1 17.2 14.2 11.2 7.2 2.8 (0.9) (2.1) (2.5) (1.1) 0.3 (0.2) (0.2) (0.2)
Other Accumulative Comprehensive Income/Loss (269.5) (125.3) (159.1) (69.2) 3.0 (32.4) (32.9) (16.7) (23.2) (21.9) (11.5) (1.2) 2.1 (1.5) 0.3 (4.7) (10.8) 47 K (3.0) (2.1) (2.3) (2.4) (1.9) (1.5) (1.1) (0.9) (0.8) (0.6) (0.5) 0 0 0 0 0 0
Total Equity 5 957.7 8 228.7 7 025.0 6 567.0 5 160.9 4 171.3 3 610.9 3 895.2 3 329.7 4 809.4 1 515.2 992.3 644.4 979.2 828.4 585.0 436.3 422.2 225.1 125.5 58.6 35.0 28.4 25.3 22.1 18.6 13.9 10.0 8.8 8.4 9.8 10.5 8.4 6.9 6.9
Total Liabilities and Equity 7 719.1 9 686.5 8 293.1 7 804.8 6 202.7 5 150.4 4 526.9 4 791.0 4 153.5 5 675.2 1 938.9 1 420.5 1 043.3 1 362.4 1 082.1 800.1 761.8 544.6 308.4 163.9 82.0 48.0 40.5 38.6 38.7 28.7 21.9 16.9 16.1 17.5 17.7 17.2 16.0 7.0 7.1
SHARES OUTSTANDING
Common Shares Outstanding 1 004.6 1 044.9 1 053.6 1 057.5 1 059.3 1 084.4 1 114.3 1 133.6 1 175.7 1 132.9 1 003.5 1 000.1 1 042.3 1 057.3 1 062.2 1 079.6 1 110.2 1 094.1 1 079.2 1 058.7 1 024.0 986.8 965.0 966.2 963.7 956.6 901.1 891.4 884.9 832.0 896.0 822.9 640.0 346.2 147.7