Monster Beverage Corp (MNST) FY2025 Q1 Balance Sheet

Monster Beverage Corp (MNST) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

8,227,028,000 US dollars

Current assets

4,135,419,000 US dollars

Non-current assets

4,091,609,000 US dollars

Liabilities (calculated)

1,707,589,000 US dollars

Current liabilities

1,225,357,000 US dollars

Non-current liabilities

482,232,000 US dollars

Equity

6,519,439,000 US dollars

Cash and cash equivalents

1,903,419,000 US dollars

Accounts receivable, net

1,360,233,000 US dollars

Inventories

725,129,000 US dollars

Prepaid expenses and other current assets

112,525,000 US dollars

Prepaid income taxes

34,113,000 US dollars

OTHER INTANGIBLE ASSETS, net

1,415,958,000 US dollars

GOODWILL

1,331,643,000 US dollars

PROPERTY AND EQUIPMENT, net

1,064,008,000 US dollars

DEFERRED INCOME TAXES, net

184,358,000 US dollars

OTHER ASSETS

95,642,000 US dollars

Accounts payable

486,951,000 US dollars

Accrued promotional allowances

304,670,000 US dollars

Accrued liabilities

262,545,000 US dollars

Income taxes payable

67,837,000 US dollars

Accrued compensation

55,812,000 US dollars

Deferred revenue

47,542,000 US dollars

LONG-TERM DEBT

199,059,000 US dollars

DEFERRED REVENUE

173,921,000 US dollars

OTHER LIABILITIES

109,252,000 US dollars

Retained earnings

7,891,777,000 US dollars

Additional paid-in capital

5,213,731,000 US dollars

Common stock - $0.005 par value; 5,000,000 shares authorized; 1,128,695 shares issued and 975,143 shares outstanding as of March 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024

5,643,000 US dollars

Common stock in treasury, at cost; 153,552 shares and 153,250 shares as of March 31, 2025 and December 31, 2024, respectively

negative 6,388,766,000 US dollars

Accumulated other comprehensive loss

negative 202,946,000 US dollars

Gross equity (calculated)

13,111,151,000 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.