MONSTER BEVERAGE CORP (MNST) Stock Balance Sheet
NASDAQ:MNST • US61174X1090
Current stock price
77.05 USD
-0.06 (-0.08%)
At close:
77.09 USD
+0.04 (+0.05%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.09B | 1.53B | 2.30B | 1.31B | 1.33B | |||
| Marketable Securities | 677.08M | 0.00 | 955.61M | 1.36B | 1.75B | |||
| Receivables | 1.62B | 1.22B | 1.19B | 1.02B | 896.66M | |||
| Inventories | 799.62M | 737.11M | 971.41M | 935.63M | 593.36M | |||
| Other Current Assets | 178.19M | 149.46M | 170.35M | 143.61M | 115.91M | |||
| Total Current Assets | 5.36B | 3.64B | 5.59B | 4.76B | 4.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.10B | 949.64M | 554.91M | 336.91M | |||
| Investments And Advances | 487.33M | 0.00 | 76.43M | 61.44M | 100.82M | |||
| Goodwill | 1.33B | 1.33B | 1.42B | 1.42B | 1.33B | |||
| Intangibles | 1.38B | 1.41B | 1.43B | 1.22B | 1.07B | |||
| Other Non-Current Assets | 348.08M | 229.43M | 226.37M | 273.50M | 280.92M | |||
| Total Non-Current Assets | 4.63B | 4.08B | 4.10B | 3.53B | 3.12B | |||
| TOTAL ASSETS | 9.99B | 7.72B | 9.69B | 8.29B | 7.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 4.21M | 6.45M | 757.00K | 960.00K | |||
| Accrued Expenses | 804.18M | 576.72M | 533.99M | 500.33M | 486.92M | |||
| Accounts Payable | 565.97M | 466.77M | 564.38M | 444.26M | 404.26M | |||
| Other Current Liabilities | 77.63M | 49.81M | 56.87M | 56.63M | 72.93M | |||
| Total Current Liabilities | 1.45B | 1.10B | 1.16B | 1.00B | 965.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 373.99M | 19.00K | 41.00K | 41.00K | |||
| Other Non-Current Liabilities | 287.06M | 289.86M | 296.07M | 266.05M | 272.72M | |||
| Total Non-Current Liabilities | 287.06M | 663.85M | 296.09M | 266.09M | 272.76M | |||
| TOTAL LIABILITIES | 1.73B | 1.76B | 1.46B | 1.27B | 1.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.35B | 7.45B | 5.94B | 9.00B | 7.81B | |||
| Additional Paid In Capital | 5.43B | 5.14B | 4.98B | 4.78B | 4.65B | |||
| Common Shares | 5.67M | 5.63M | 5.61M | 3.21M | 3.20M | |||
| Treasury Stock | -6.48B | -6.37B | -2.57B | -6.60B | -5.83B | |||
| Other Shareholders' Equity | -60.84M | -269.49M | -124.58M | -153.23M | -68.21M | |||
| Shares Outstanding | 978.11M | 973.08M | 1.04B | 1.04B | 1.06B | |||
| Tangible Book Value per Share | 5.67 | 3.30 | 5.17 | 4.20 | 3.93 | |||
| Total Shareholders' Equity | 8.25B | 5.96B | 8.23B | 7.03B | 6.57B | |||
| TOTAL LIABILITIES AND EQUITY | 9.99B | 7.72B | 9.69B | 8.29B | 7.80B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.06 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.70 | 3.32 | 4.81 | 4.76 | 4.85 | |||
| Return On Assets (ROA) | 19.08% | 19.55% | 16.84% | 14.37% | 17.65% | |||
| Return On Equity (ROE) | 23.08% | 25.33% | 19.82% | 16.96% | 20.98% | |||
| Return On Invested Capital (ROIC) | 21.61% | 23.71% | 17.83% | 16.61% | 20.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.96% | 30.85% | 28.83% | 26.20% | 36.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 60.23% | 67.02% | 62.64% | 61.05% | 101.18% | |||
All data in USD , ROIC based on taxRate of 0.24