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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,292,939 | 1,926,927 | 1,903,419 | 1,533,287 | 1,625,339 |
| Marketable Securities | 286,391 | 145,253 | N/A | 0 | N/A |
| Receivables | 1,601,216 | 1,522,702 | 1,360,233 | 1,221,646 | 1,285,397 |
| Inventories | 704,586 | 658,167 | 725,129 | 737,107 | 770,338 |
| Income taxes - deferred | 38,372 | 39,034 | 34,113 | 42,202 | 92,028 |
| TOTAL | $5,066,217 | $4,429,340 | $4,135,419 | $3,641,504 | $3,897,758 |
| Non-Current Assets | |||||
| PPE Net | 1,110,705 | 1,090,898 | 1,064,008 | 1,047,024 | 1,006,788 |
| Investments And Advances | 359,174 | 138,058 | 0 | 0 | 0 |
| Intangibles | 2,750,949 | 2,750,470 | 2,747,601 | 2,745,895 | 2,860,367 |
| Other Non-Current Assets | 324,228 | 321,122 | 280,000 | 284,666 | 288,388 |
| TOTAL | $4,545,056 | $4,300,548 | $4,091,609 | $4,077,585 | $4,155,543 |
| Total Assets | $9,611,273 | $8,729,888 | $8,227,028 | $7,719,089 | $8,053,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 683,030 | 489,037 | 486,951 | 466,775 | 549,028 |
| Accrued Expenses | 427,581 | 331,775 | 318,357 | 313,218 | 340,875 |
| TOTAL | $1,590,420 | $1,258,618 | $1,225,357 | $1,097,519 | $1,245,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 199,059 | 373,951 | 748,842 |
| Deferred Revenues | 47,158 | 49,279 | 47,542 | 45,809 | 45,627 |
| Other Non-Current Liabilities | 110,992 | 110,203 | 109,252 | 110,893 | 64,884 |
| TOTAL | $275,693 | $279,966 | $482,232 | $663,852 | $1,028,757 |
| Total Liabilities | $1,866,113 | $1,538,584 | $1,707,589 | $1,761,371 | $2,273,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 977,021 | 976,428 | 975,246 | 973,159 | 972,520 |
| Common Shares | 5,655 | 5,650 | 5,643 | 5,632 | 5,628 |
| Retained earnings | 8,905,026 | 8,380,571 | 7,891,777 | 7,448,784 | 7,178,073 |
| Other shareholders' equity | -93,436 | -91,074 | -202,712 | -269,620 | -138,258 |
| TOTAL | $7,745,160 | $7,191,304 | $6,519,439 | $5,957,718 | $5,779,400 |
| Total Liabilities And Equity | $9,611,273 | $8,729,888 | $8,227,028 | $7,719,089 | $8,053,301 |