MONSTER BEVERAGE CORP (MNST) Stock Balance Sheet
NASDAQ:MNST - Nasdaq - US61174X1090 - Common Stock - Currency: USD
| 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 | 1.90B | 1.53B | 2.30B | 1.31B | 1.33B | |||
| Marketable Securities | N/A | 0.00 | 955.61M | 1.36B | 1.75B | |||
| Receivables | 1.36B | 1.22B | 1.19B | 1.02B | 896.70M | |||
| Inventories | 725.13M | 737.11M | 971.41M | 935.60M | 593.40M | |||
| Other Current Assets | 146.64M | 149.46M | 170.35M | 143.60M | 115.90M | |||
| Total Current Assets | 4.14B | 3.64B | 5.59B | 4.76B | 4.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.12B | 1.10B | 949.64M | 554.90M | 336.90M | |||
| Investments And Advances | N/A | 0.00 | 76.43M | 61.40M | 100.80M | |||
| Goodwill | 1.33B | 1.33B | 1.42B | 1.42B | 1.33B | |||
| Intangibles | 1.42B | 1.41B | 1.43B | 1.22B | 1.07B | |||
| Other Non-Current Assets | 227.61M | 229.43M | 226.37M | 273.50M | 280.90M | |||
| Total Non-Current Assets | 4.09B | 4.08B | 4.10B | 3.53B | 3.12B | |||
| TOTAL ASSETS | 8.23B | 7.72B | 9.69B | 8.29B | 7.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.05M | 4.21M | 6.45M | 800.00K | 1.00M | |||
| Accrued Expenses | 614.97M | 576.72M | 533.99M | 500.30M | 486.90M | |||
| Accounts Payable | 486.95M | 466.77M | 564.38M | 444.30M | 404.30M | |||
| Other Current Liabilities | 115.38M | 49.81M | 56.87M | 56.60M | 72.90M | |||
| Total Current Liabilities | 1.23B | 1.10B | 1.16B | 1.00B | 965.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 199.09M | 373.99M | 19.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 283.14M | 289.86M | 296.07M | 266.00M | 272.70M | |||
| Total Non-Current Liabilities | 482.23M | 663.85M | 296.09M | 266.10M | 272.70M | |||
| TOTAL LIABILITIES | 1.71B | 1.76B | 1.46B | 1.27B | 1.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.89B | 7.45B | 5.94B | 9.00B | 7.81B | |||
| Additional Paid In Capital | 5.21B | 5.14B | 4.98B | 4.78B | 4.65B | |||
| Common Shares | 5.64M | 5.63M | 5.61M | 3.20M | 3.20M | |||
| Treasury Stock | -6.39B | -6.37B | -2.57B | -6.60B | -5.83B | |||
| Other Shareholders' Equity | -202.95M | -269.49M | -124.58M | -153.20M | -68.20M | |||
| Shares Outstanding | 975.14M | 973.08M | 1.04B | 1.04B | 1.06B | |||
| Tangible Book Value per Share | 3.87 | 3.30 | 5.17 | 4.20 | 3.93 | |||
| Total Shareholders' Equity | 6.52B | 5.96B | 8.23B | 7.03B | 6.57B | |||
| TOTAL LIABILITIES AND EQUITY | 8.23B | 7.72B | 9.69B | 8.29B | 7.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.06 | 0.00 | N/A | N/A | |||
| Current Ratio | 3.37 | 3.32 | 4.81 | 4.76 | 4.85 | |||
| Return On Assets (ROA) | 18.35% | 19.55% | 16.84% | 14.37% | 17.65% | |||
| Return On Equity (ROE) | 23.16% | 25.33% | 19.82% | 16.96% | 20.98% | |||
| Return On Invested Capital (ROIC) | 23.04% | 24.03% | 18.08% | 16.84% | 20.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.64% | 31.28% | 29.23% | 26.56% | 37.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 68.61% | 67.94% | 63.50% | 61.89% | 102.57% | |||
All data in USD , ROIC based on taxRate of 0.23