Name: MNST Balance Sheet - Monster Beverage Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MNST - Monster Beverage Corp.

USD | NASDAQ | Consumer Staples

MNST Balance Sheet - Monster Beverage Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,088.1	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	677.1	0.0	955.6	1,362.3	1,749.7	881.4	533.1	320.7	672.9	220.6	744.6	781.1	402.2	97.0	411.3	244.6	18.5
Cash And Short Term Investments	2,765.2	1,533.3	3,253.3	2,669.5	3,076.2	2,061.8	1,331.0	958.2	1,201.6	598.1	2,920.0	1,151.5	613.6	319.6	770.6
Receivables
Accounts Receivable	1,618.1	1,221.6	1,194.0	1,016.2	896.7	666.0	540.3	484.6	449.5	448.1	353.0	280.8	291.6	236.0	218.1
Current Assets
Inventory	799.6	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
Non-Current Assets
Property, Plant & Equipment Gross	1,420.6	1,342.2	1,152.0	750.1	538.5	519.4	506.1	417.1	369.1	283.3	189.9	173.7	152.5	116.3
Current Liabilities
Accounts Payable	566.0	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
Non-Current Liabilities
Long Term Debt	-	374.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5
Supplementary Data
Total Debt	-	374.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,039.7	2,088.1	2,292.9	1,926.9	1,903.4	1,533.3	1,625.3	1,564.7	2,576.5	2,297.7	1,773.8	1,869.8	1,672.7	1,307.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,882.8	1,618.1	1,601.2	1,522.7	1,360.2	1,221.6	1,285.4	1,362.4	1,370.2	1,194.0	1,231.2	1,333.0	1,190.4	1,016.2	1,051.6	1,175.6	1,039.8	896.7	849.2	909.2	802.5	666.0	740.8	760.4	670.6	540.3	648.0	688.2	596.7	484.6	620.2	592.6	525.5	449.5	535.3	537.1	509.5	448.1	467.3	465.7

Current Assets
Inventory	828.3	799.6	704.6	658.2	725.1	737.1	770.3	834.4	939.6	971.4	883.6	846.8	906.7	935.6	863.0	885.9	821.1	593.4	471.6	382.9	368.4	333.1	319.0	340.5	352.3	360.7	317.7	299.5	300.8	277.7	262.1	275.6	268.6	255.7	213.3	190.6	171.3	162.0	167.8	174.4
Prepaid Expenses	166.5	103.6	142.7	137.3	112.5	107.3	124.7	129.3	124.6	116.2	162.7	148.8	111.0	109.8	112.3	132.3	110.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,911.6	5,361.1	5,066.2	4,429.3	4,135.4	3,641.5	3,897.8	3,954.3	6,035.5	5,589.0	5,311.5	5,654.1	5,294.6	4,764.9	4,696.7	4,696.6

Non-Current Assets
Property, Plant & Equipment Gross	1,436.2	1,420.6	1,471.8	1,428.8	1,375.8	1,342.2	1,312.8	1,247.5	1,200.6	1,152.0	1,001.1	836.4	792.6	750.1	728.9	701.7	643.2	538.5	541.3	534.1	525.9	519.4	524.1	511.9	509.3	506.1	445.7	424.6	425.6	417.1	408.3	397.3	379.8	369.1	358.0	335.3	-	283.3	306.1	200.6
Accumulated Depreciation	361.6	339.0	361.1	337.9	311.7	295.2	306.0	286.5	277.3	261.2	269.8	259.8	246.7	233.2	243.3	237.2	235.9
Property,Plant & Equipment Net	1,074.6	1,081.5	1,110.7	1,090.9	1,064.0	1,047.0	1,006.8	961.0	923.3	890.8	731.2	576.6	545.9	516.9	485.6	464.5
Long Term Investments	770.4	487.3	359.2	138.1	-	0.0	0.0	0.0	8.2	76.4	52.6	62.2	41.2	61.4	72.4	64.1	65.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,331.6	1,331.6	1,331.6	1,331.6	1,331.6	1,331.6	1,417.9	1,417.9	1,417.9	1,417.9	1,417.9	1,417.9	1,417.9	1,417.9	1,412.9	1,412.9	1,411.9	1,331.6
Intangible Assets	1,380.3	1,379.3	1,419.3	1,418.8	1,416.0	1,414.3	1,442.4	1,433.3	1,430.8	1,427.1	1,459.4	1,224.1	1,222.6	1,220.4	1,225.8	1,223.1	1,232.1
Operating Lease Right Of Use Assets	-	-	-	-	52.4	55.2	55.8	55.7	56.4	58.8	47.2	37.1	36.2	38.0	37.1	37.4
Deferred Tax Assets	189.1	188.6	185.3	184.8	184.4	184.3	183.4	187.3	175.3	175.0	176.7	177.0	177.0	177.0	195.5	203.3	225.2
Other Non-Current Assets	185.9	159.4	138.9	136.3	95.6	100.4	105.0	107.1	107.1	110.2	164.9	151.3	145.1	134.5	115.9	110.4	101.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,843.5	9,988.9	9,611.3	8,729.9	8,227.0	7,719.1	8,053.3	8,060.9	10,098.1	9,686.5	9,314.3	9,263.3	8,844.4	8,293.1	8,204.8	8,175.0

Current Liabilities
Accounts Payable	783.9	566.0	683.0	489.0	487.0	466.8	549.0	511.1	533.7	564.4	539.9	568.6	491.2	444.3	520.2	492.9	438.3	404.3	396.2	362.9	334.1	296.8	281.5	262.0	305.5	274.0	304.8	292.6	267.7	248.8	278.9	267.1	226.1	245.9	229.6	242.7	178.1	193.3	172.2	183.1
Short Term Debt	-	-	-	-	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	46.4	45.3	47.2	49.3	47.5	45.8	45.6	44.4	43.8	41.9	40.1	42.8	44.4	43.3	42.6	44.3	42.5
Operating Lease Liabilities Current	-	-	-	-	12.1	12.5	11.3	11.1	11.1	11.1	9.1	7.8	-	7.7	-	-
Accrued Expenses	396.9	306.1	325.5	258.9	262.5	220.8	259.1	213.9	204.7	184.0	207.7	198.7	245.9	173.0	198.7	209.2	234.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,815.1	1,447.8	1,590.4	1,258.6	1,225.4	1,097.5	1,245.1	1,160.5	1,228.8	1,161.7	1,178.8	1,162.6	1,187.5	1,002.0	1,121.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	199.1	374.0	748.8	748.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	41.4	43.9	45.4	45.9	46.5	48.5	38.1	28.8	-	29.6	-	-
Deferred Revenue Non-Current	155.3	160.0	164.7	169.8	173.9	179.0	186.1	192.4	198.8	204.3	209.1	215.0	219.8	223.8	226.3	232.2
Deferred Tax Liabilities	-	-	-	-	-	-	28.9	28.9	-	0.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	146.2	127.1	111.0	110.2	109.3	110.9	64.9	64.1	92.7	91.8	53.3	44.3	41.7	42.3	41.0	40.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,116.5	1,734.8	1,866.1	1,538.6	1,707.6	1,761.4	2,273.9	2,194.6	1,520.3	1,457.8	1,441.2	1,421.9	1,449.0	1,268.1	1,389.0	1,365.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	9,923.7	9,354.2	8,905.0	8,380.6	7,891.8	7,448.8	7,178.1	6,807.2	6,381.8	5,939.7	5,572.8	5,120.1	4,706.2	9,001.2	8,699.5	8,377.1	8,103.8
Accumulated Other Comprehensive Income	(69.3)	(60.8)	(93.4)	(91.3)	(202.9)	(269.5)	(137.8)	(182.3)	(157.9)	(125.3)	(198.0)	(155.7)	(147.9)	(159.1)	(224.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,841.4	5,829.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	8,727.0	8,254.1	7,745.2	7,191.3	6,519.4	5,957.7	5,779.4	5,866.3	8,577.8	8,228.7	7,873.1	7,841.5	7,395.4	7,025.0	6,815.8	6,809.2
Total Equity	8,727.0	8,254.1	7,745.2	7,191.3	6,519.4	5,957.7	5,779.4	5,866.3	8,577.8	8,228.7	7,873.1	7,841.5	7,395.4	7,025.0	6,815.8	6,809.2	6,866.7	6,567.0