MONSTER BEVERAGE CORPORATION (MNST) FY2024 Annual Balance Sheet

MONSTER BEVERAGE CORPORATION (MNST) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

7,719,089,000 US dollars

Current assets

3,641,504,000 US dollars

Non-current assets

4,077,585,000 US dollars

Liabilities (calculated)

1,761,371,000 US dollars

Current liabilities

1,097,519,000 US dollars

Non-current liabilities

663,852,000 US dollars

Equity

5,957,718,000 US dollars

Cash and cash equivalents

1,533,287,000 US dollars

Accounts receivable, net

1,221,646,000 US dollars

Inventories

737,107,000 US dollars

Prepaid expenses and other current assets

107,262,000 US dollars

Prepaid income taxes

42,202,000 US dollars

Short-term investments

0 US dollars

OTHER INTANGIBLE ASSETS, net

1,414,252,000 US dollars

GOODWILL

1,331,643,000 US dollars

PROPERTY AND EQUIPMENT, net

1,047,024,000 US dollars

DEFERRED INCOME TAXES, net

184,260,000 US dollars

OTHER ASSETS

100,406,000 US dollars

Accounts payable

466,775,000 US dollars

Accrued promotional allowances

267,711,000 US dollars

Accrued liabilities

220,764,000 US dollars

Accrued compensation

92,454,000 US dollars

Deferred revenue

45,809,000 US dollars

Income taxes payable

4,006,000 US dollars

LONG-TERM DEBT

373,951,000 US dollars

DEFERRED REVENUE

179,008,000 US dollars

OTHER LIABILITIES

110,893,000 US dollars

Retained earnings

7,448,784,000 US dollars

Additional paid-in capital

5,144,922,000 US dollars

Common stock - $0.005 par value; 5,000,000 shares authorized; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023

5,632,000 US dollars

Common stock in treasury, at cost; 153,250 shares and 81,021 shares as of December 31, 2024 and December 31, 2023, respectively

negative 6,372,133,000 US dollars

Accumulated other comprehensive loss

negative 269,487,000 US dollars

Gross equity (calculated)

12,599,338,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.