# MONSTER BEVERAGE CORPORATION (MNST) FY2024 Annual Balance Sheet

- Company: MONSTER BEVERAGE CORPORATION (MNST)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-28, accession number 0001410578-25-000248
- Page: https://plicit.ai/financials/mnst/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mnst-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.