Monster Beverage Balance Sheet
NASDAQ: MNSTConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monster Beverage financial position
At the end of fiscal 2025, Monster Beverage reported total assets of $9.99 billion, up 29.4% from a year earlier against total liabilities of $1.73 billion. Shareholders' equity stood at $8.25 billion, or 82.6% of assets. The company held $2.09 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.70, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Monster Beverage balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.09B | 1.53B | 2.30B | 1.31B | 1.33B | 1.18B | 797.96M | 637.51M | 528.62M | 377.58M |
| Short-Term Investments | 677.08M | 0 | 955.61M | 1.36B | 1.75B | 881.35M | 533.06M | 320.65M | 672.93M | 220.55M |
| Receivables | 1.62B | 1.22B | 1.19B | 1.02B | 896.66M | 666.01M | 540.33M | 484.56M | 449.48M | 448.05M |
| Inventory | 799.62M | 737.11M | 971.41M | 935.63M | 593.36M | 333.08M | 360.73M | 277.70M | 255.75M | 161.97M |
| Total Current Assets | 5.36B | 3.64B | 5.59B | 4.76B | 4.68B | 3.14B | 2.32B | 1.80B | 2.09B | 1.43B |
| Property, Plant & Equipment | 1.08B | 1.05B | 890.80M | 516.90M | 313.75M | 314.66M | 298.64M | 243.05M | 230.28M | 173.34M |
| Goodwill | 1.33B | 1.33B | 1.42B | 1.42B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| Intangible Assets | 1.38B | 1.41B | 1.43B | 1.22B | 1.07B | 1.06B | 1.05B | 1.05B | 1.03B | 1.03B |
| Long-Term Investments | 487.33M | 0 | 76.43M | 61.44M | 99.42M | 44.29M | 12.90M | — | 2.37M | 2.39M |
| Total Assets | 9.99B | 7.72B | 9.69B | 8.29B | 7.80B | 6.20B | 5.15B | 4.53B | 4.79B | 4.15B |
| Accounts Payable | 565.97M | 466.77M | 564.38M | 444.26M | 404.26M | 296.80M | 274.05M | 248.76M | 245.91M | 193.27M |
| Short-Term Debt | — | 0 | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.45B | 1.10B | 1.16B | 1.00B | 965.08M | 749.99M | 661.10M | 601.14M | 560.35M | 470.59M |
| Long-Term Debt | — | 373.95M | 0 | — | — | — | — | — | — | — |
| Total Liabilities | 1.73B | 1.76B | 1.46B | 1.27B | 1.24B | 1.04B | 979.07M | 915.99M | 895.80M | 823.76M |
| Shareholders' Equity | 8.25B | 5.96B | 8.23B | 7.03B | 6.57B | 5.16B | 4.17B | 3.61B | 3.90B | 3.33B |
| Retained Earnings | 9.35B | 7.45B | 5.94B | 9.00B | 7.81B | 6.43B | 5.02B | 3.91B | 2.93B | 2.11B |
| Total Debt | — | 373.95M | 0 | — | — | — | — | — | — | — |
| Net Cash (Debt) | 2.77B | 1.16B | 3.25B | 2.67B | 3.08B | 2.06B | 1.33B | 958.16M | 1.20B | 598.14M |
| Shares Outstanding | 978.11M | 973.08M | 1.04B | 1.04B | 529.32M | 528.10M | 536.70M | 543.68M | 566.30M | 566.57M |
This table shows 10 annual periods of Monster Beverage's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MNST's reporting calendar. What is a balance sheet?