# Monster Beverage Corp (MNST) FY2025 Q1 Balance Sheet

- Company: Monster Beverage Corp (MNST)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-09, accession number 0001410578-25-001122
- Page: https://plicit.ai/financials/mnst/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mnst-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.