Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,088,117 | 1,533,287 | 2,297,675 | 1,307,141 | 1,326,462 |
| Marketable Securities | 677,084 | 0 | 955,605 | 1,362,314 | 1,749,727 |
| Receivables | 1,618,072 | 1,221,646 | 1,193,964 | 1,016,203 | 896,658 |
| Inventories | 799,623 | 737,107 | 971,406 | 935,631 | 593,357 |
| Income taxes - deferred | 74,637 | 42,202 | 54,151 | 33,785 | 33,238 |
| TOTAL | $5,361,084 | $3,641,504 | $5,588,996 | $4,764,897 | $4,682,110 |
| Non-Current Assets | |||||
| PPE Net | 1,081,544 | 1,047,024 | 890,796 | 516,897 | 313,753 |
| Investments And Advances | 487,329 | 0 | 76,431 | 61,443 | 99,419 |
| Intangibles | 2,710,911 | 2,745,895 | 2,845,080 | 2,638,351 | 2,404,029 |
| Other Non-Current Assets | 348,077 | 284,666 | 285,219 | 311,517 | 305,473 |
| TOTAL | $4,627,861 | $4,077,585 | $4,097,526 | $3,528,208 | $3,122,674 |
| Total Assets | $9,988,945 | $7,719,089 | $9,686,522 | $8,293,105 | $7,804,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 565,974 | 466,775 | 564,379 | 444,265 | 404,263 |
| Accrued Expenses | 420,108 | 313,218 | 271,380 | 245,454 | 276,423 |
| TOTAL | $1,447,780 | $1,097,519 | $1,161,689 | $1,001,978 | $965,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 373,951 | N/A | N/A | N/A |
| Deferred Revenues | 45,323 | 45,809 | 41,914 | 43,311 | 42,530 |
| Other Non-Current Liabilities | 127,066 | 110,893 | 91,838 | 42,286 | 29,508 |
| TOTAL | $287,057 | $663,852 | $296,089 | $266,086 | $272,757 |
| Total Liabilities | $1,734,837 | $1,761,371 | $1,457,778 | $1,268,064 | $1,237,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 978,271 | 973,159 | 1,040,636 | 1,044,819 | 1,058,718 |
| Common Shares | 5,665 | 5,632 | 5,613 | 6,418 | 3,200 |
| Retained earnings | 9,354,216 | 7,448,784 | 5,939,736 | 9,001,173 | 7,809,549 |
| Other shareholders' equity | -60,620 | -269,620 | -125,720 | -159,354 | -69,418 |
| TOTAL | $8,254,108 | $5,957,718 | $8,228,744 | $7,025,041 | $6,566,951 |
| Total Liabilities And Equity | $9,988,945 | $7,719,089 | $9,686,522 | $8,293,105 | $7,804,784 |