Monster Beverage Corporation (BIT:1MNST)

Monster Beverage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,903	1,533	2,298	1,307	1,326	1,180
Short-Term Investments	-	-	955.61	1,362	1,750	881.35
Cash & Short-Term Investments	1,903	1,533	3,253	2,669	3,076	2,062
Cash Growth	-46.54%	-52.87%	21.87%	-13.22%	49.20%	54.90%
Accounts Receivable	1,353	1,216	1,189	1,015	896	665.94
Receivables	1,353	1,216	1,189	1,015	896	665.94
Inventory	725.13	737.11	971.41	935.63	593.36	333.09
Prepaid Expenses	112.5	107.26	116.2	109.82	82.67	55.36
Other Current Assets	41.58	48.19	58.77	34.75	33.89	24.8
Total Current Assets	4,135	3,642	5,589	4,765	4,682	3,141
Property, Plant & Equipment	1,116	1,102	949.64	554.91	336.91	337.41
Long-Term Investments	-	-	76.43	61.44	99.42	44.29
Goodwill	1,332	1,332	1,418	1,418	1,332	1,332
Other Intangible Assets	1,416	1,414	1,427	1,220	1,072	1,059
Long-Term Deferred Tax Assets	184.36	184.26	175	177.04	225.22	241.65
Other Long-Term Assets	43.25	45.17	51.37	96.47	57.1	47.72
Total Assets	8,227	7,719	9,687	8,293	7,805	6,203
Accounts Payable	486.95	466.78	564.38	444.27	404.26	296.8
Accrued Expenses	598.82	558.24	521.3	487.88	482	377.71
Current Portion of Leases	20.11	16.74	17.54	8.5	4.95	3.97
Current Income Taxes Payable	67.84	4.01	14.96	13.32	30.4	23.43
Current Unearned Revenue	47.54	45.81	41.91	43.31	42.53	45.43
Other Current Liabilities	4.1	5.95	1.61	4.7	0.93	2.65
Total Current Liabilities	1,225	1,098	1,162	1,002	965.08	749.99
Long-Term Debt	199.06	373.95	-	-	-	-
Long-Term Leases	41.47	43.9	48.48	29.63	17.43	17.37
Long-Term Unearned Revenue	173.92	179.01	204.25	223.8	243.25	264.44
Other Long-Term Liabilities	67.78	67	43.36	12.66	12.08	10.07
Total Liabilities	1,708	1,761	1,458	1,268	1,238	1,042
Common Stock	5.64	5.63	5.61	6.42	3.2	3.19
Additional Paid-In Capital	5,214	5,145	4,975	4,777	4,653	4,538
Retained Earnings	7,892	7,449	5,940	9,001	7,810	6,432
Treasury Stock	-6,389	-6,372	-2,566	-6,600	-5,829	-5,815
Comprehensive Income & Other	-202.95	-269.49	-125.34	-159.07	-69.17	3.03
Shareholders' Equity	6,519	5,958	8,229	7,025	6,567	5,161
Total Liabilities & Equity	8,227	7,719	9,687	8,293	7,805	6,203
Total Debt	260.64	434.59	66.02	38.13	22.38	21.34
Net Cash (Debt)	1,643	1,099	3,187	2,631	3,054	2,040
Net Cash Growth	-53.05%	-65.53%	21.13%	-13.84%	49.66%	56.83%
Net Cash Per Share	1.65	1.08	3.01	2.47	2.85	1.91
Filing Date Shares Outstanding	975.25	973.16	1,041	1,045	1,059	1,056
Total Common Shares Outstanding	975.14	973.08	1,042	1,045	1,059	1,056
Working Capital	2,910	2,544	4,427	3,763	3,717	2,391
Book Value Per Share	6.69	6.12	7.90	6.73	6.20	4.89
Tangible Book Value	3,772	3,212	5,384	4,387	4,163	2,770
Tangible Book Value Per Share	3.87	3.30	5.17	4.20	3.93	2.62
Land	178.36	178.06	152.25	139.8	85.46	85.88
Buildings	278.07	280.66	211.95	163.89	148.97	156.62
Machinery	692.37	673.42	538.32	325.59	264.78	258.45
Construction In Progress	195.03	178.98	211.56	83.55	20.13	-
Leasehold Improvements	31.93	31.13	37.95	31.33	11.8	11.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.