Logo image of 1MNST.MI

MONSTER BEVERAGE CORP (1MNST.MI) Stock Balance Sheet

BIT:1MNST - Euronext Milan - US61174X1090 - Common Stock - Currency: EUR

55.41  -0.39 (-0.7%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1MNST.MI Cash Equivalents Chart1MNST.MI Cash Equivalents over time chart
1.90B1.53B2.30B1.31B1.33B
Marketable Securities
1MNST.MI Marketable Securities Chart1MNST.MI Marketable Securities over time chart
N/A0.00955.61M1.36B1.75B
Receivables
1MNST.MI Receivables Chart1MNST.MI Receivables over time chart
1.36B1.22B1.19B1.02B896.70M
Inventories
1MNST.MI Inventories Chart1MNST.MI Inventories over time chart
725.13M737.11M971.41M935.60M593.40M
Other Current Assets
1MNST.MI Other Current Assets Chart1MNST.MI Other Current Assets over time chart
146.64M149.46M170.35M143.60M115.90M
Total Current Assets
1MNST.MI Total Current Assets Chart1MNST.MI Total Current Assets over time chart
4.14B3.64B5.59B4.76B4.68B
 
Non-Current Assets
PPE Net
1MNST.MI PPE Net Chart1MNST.MI PPE Net over time chart
1.12B1.10B949.64M554.90M336.90M
Investments And Advances
1MNST.MI Investments And Advances Chart1MNST.MI Investments And Advances over time chart
N/A0.0076.43M61.40M100.80M
Goodwill
1MNST.MI Goodwill Chart1MNST.MI Goodwill over time chart
1.33B1.33B1.42B1.42B1.33B
Intangibles
1MNST.MI Intangibles Chart1MNST.MI Intangibles over time chart
1.42B1.41B1.43B1.22B1.07B
Other Non-Current Assets
1MNST.MI Other Non-Current Assets Chart1MNST.MI Other Non-Current Assets over time chart
227.61M229.43M226.37M273.50M280.90M
Total Non-Current Assets
1MNST.MI Total Non-Current Assets Chart1MNST.MI Total Non-Current Assets over time chart
4.09B4.08B4.10B3.53B3.12B
 
TOTAL ASSETS
1MNST.MI TOTAL ASSETS Chart1MNST.MI TOTAL ASSETS over time chart
8.23B7.72B9.69B8.29B7.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MNST.MI Short Term Debt Chart1MNST.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1MNST.MI Current Portion Of LT Debt. Chart1MNST.MI Current Portion Of LT Debt. over time chart
8.05M4.21M6.45M800.00K1.00M
Accrued Expenses
1MNST.MI Accrued Expenses Chart1MNST.MI Accrued Expenses over time chart
614.97M576.72M533.99M500.30M486.90M
Accounts Payable
1MNST.MI Accounts Payable Chart1MNST.MI Accounts Payable over time chart
486.95M466.77M564.38M444.30M404.30M
Other Current Liabilities
1MNST.MI Other Current Liabilities Chart1MNST.MI Other Current Liabilities over time chart
115.38M49.81M56.87M56.60M72.90M
Total Current Liabilities
1MNST.MI Total Current Liabilities Chart1MNST.MI Total Current Liabilities over time chart
1.23B1.10B1.16B1.00B965.10M
 
Non-Current Liabilities
Long Term Debt
1MNST.MI Long Term Debt Chart1MNST.MI Long Term Debt over time chart
199.09M373.99M19.00K0.000.00
Other Non-Current Liabilities
1MNST.MI Other Non-Current Liabilities Chart1MNST.MI Other Non-Current Liabilities over time chart
283.14M289.86M296.07M266.00M272.70M
Total Non-Current Liabilities
1MNST.MI Total Non-Current Liabilities Chart1MNST.MI Total Non-Current Liabilities over time chart
482.23M663.85M296.09M266.10M272.70M
 
TOTAL LIABILITIES
1MNST.MI TOTAL LIABILITIES Chart1MNST.MI TOTAL LIABILITIES over time chart
1.71B1.76B1.46B1.27B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MNST.MI Retained Earnings Chart1MNST.MI Retained Earnings over time chart
7.89B7.45B5.94B9.00B7.81B
Additional Paid In Capital
1MNST.MI Additional Paid In Capital Chart1MNST.MI Additional Paid In Capital over time chart
5.21B5.14B4.98B4.78B4.65B
Common Shares
1MNST.MI Common Shares Chart1MNST.MI Common Shares over time chart
5.64M5.63M5.61M3.20M3.20M
Treasury Stock
1MNST.MI Treasury Stock Chart1MNST.MI Treasury Stock over time chart
-6.39B-6.37B-2.57B-6.60B-5.83B
Other Shareholders' Equity
1MNST.MI Other Shareholders' Equity Chart1MNST.MI Other Shareholders' Equity over time chart
-202.95M-269.49M-124.58M-153.20M-68.20M
Shares Outstanding
1MNST.MI Shares Outstanding Chart1MNST.MI Shares Outstanding over time chart
975.14M973.08M1.04B1.04B1.06B
Tangible Book Value per Share
1MNST.MI Tangible Book Value per Share Chart1MNST.MI Tangible Book Value per Share over time chart
3.873.305.174.203.93
Total Shareholders' Equity
1MNST.MI Total Shareholders' Equity Chart1MNST.MI Total Shareholders' Equity over time chart
6.52B5.96B8.23B7.03B6.57B
 
TOTAL LIABILITIES AND EQUITY
1MNST.MI TOTAL LIABILITIES AND EQUITY Chart1MNST.MI TOTAL LIABILITIES AND EQUITY over time chart
8.23B7.72B9.69B8.29B7.80B
 
Statistics
Debt/Equity
1MNST.MI Debt/Equity Chart1MNST.MI Debt/Equity over time chart
0.030.060.00N/AN/A
Current Ratio
1MNST.MI Current Ratio Chart1MNST.MI Current Ratio over time chart
3.373.324.814.764.85
Return On Assets (ROA)
1MNST.MI Return On Assets (ROA) Chart1MNST.MI Return On Assets (ROA) over time chart
18.35%19.55%16.84%14.37%17.65%
Return On Equity (ROE)
1MNST.MI Return On Equity (ROE) Chart1MNST.MI Return On Equity (ROE) over time chart
23.16%25.33%19.82%16.96%20.98%
Return On Invested Capital (ROIC)
1MNST.MI Return On Invested Capital (ROIC) Chart1MNST.MI Return On Invested Capital (ROIC) over time chart
23.04%24.03%18.08%16.84%20.39%
Return On Invested Capital Ex Cash (ROICexc)
1MNST.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MNST.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
31.64%31.28%29.23%26.56%37.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1MNST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1MNST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
68.61%67.94%63.50%61.89%102.57%

All data in USD , ROIC based on taxRate of 0.23

Charts

1MNST.MI Balance Sheet Over Time Chart1MNST.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1MNST.MI Balance Sheet - Short Vs Long Term Chart1MNST.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B