# Monster Beverage Corp (MNST) FY2025 Annual Balance Sheet

- Company: Monster Beverage Corp (MNST)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-27, accession number 0001104659-26-020831
- Page: https://plicit.ai/financials/mnst/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mnst-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,988,945,000 US dollars
- **Current assets**: 5,361,084,000 US dollars
- **Non-current assets**: 4,627,861,000 US dollars
- **Liabilities (calculated)**: 1,734,837,000 US dollars
- **Current liabilities**: 1,447,780,000 US dollars
- **Non-current liabilities**: 287,057,000 US dollars
- **Equity**: 8,254,108,000 US dollars
- **Cash and cash equivalents**: 2,088,117,000 US dollars
- **Accounts receivable, net**: 1,618,072,000 US dollars
- **Inventories**: 799,623,000 US dollars
- **Short-term investments**: 677,084,000 US dollars
- **Prepaid expenses and other current assets**: 103,551,000 US dollars
- **Prepaid income taxes**: 74,637,000 US dollars
- **OTHER INTANGIBLE ASSETS, net**: 1,379,268,000 US dollars
- **GOODWILL**: 1,331,643,000 US dollars
- **PROPERTY AND EQUIPMENT, net**: 1,081,544,000 US dollars
- **INVESTMENTS**: 487,329,000 US dollars
- **DEFERRED INCOME TAXES, net**: 188,646,000 US dollars
- **OTHER ASSETS**: 159,431,000 US dollars
- **Accounts payable**: 565,974,000 US dollars
- **Accrued promotional allowances**: 384,070,000 US dollars
- **Accrued liabilities**: 306,085,000 US dollars
- **Accrued compensation**: 114,023,000 US dollars
- **Deferred revenue**: 45,323,000 US dollars
- **Income taxes payable**: 32,305,000 US dollars
- **DEFERRED REVENUE**: 159,991,000 US dollars
- **OTHER LIABILITIES**: 127,066,000 US dollars
- **Retained earnings**: 9,354,216,000 US dollars
- **Additional paid-in capital**: 5,430,847,000 US dollars
- **Common stock - $0.005 par value; 5,000,000 shares authorized; 1,132,906 shares issued and 978,113 shares outstanding as of December 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024**: 5,665,000 US dollars
- **Common stock in treasury, at cost; 154,793 shares and 153,250 shares as of December 31, 2025 and December 31, 2024, respectively**: negative 6,475,779,000 US dollars
- **Accumulated other comprehensive loss**: negative 60,841,000 US dollars
- **Gross equity (calculated)**: 14,790,728,000 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.