Monster Historical Balance Sheet

MNST Stock

USD 49.36 0.26 0.53%

Trend analysis of Monster Beverage Corp balance sheet accounts such as Total Current Liabilities of 1.4 B provides information on Monster Beverage's total assets, liabilities, and equity, which is the actual value of Monster Beverage Corp to its prevalent stockholders. By breaking down trends over time using Monster Beverage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Monster Beverage Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Monster Beverage Corp is a good buy for the upcoming year.

Monster Beverage Inventory

1.17 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Monster Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Monster Beverage Corp at a specified time, usually calculated after every quarter, six months, or one year. Monster Beverage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Monster Beverage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Monster currently owns. An asset can also be divided into two categories, current and non-current.

Monster Beverage Balance Sheet Chart

At this time, Monster Beverage's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 357.5 M in 2025, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (107.2 M).

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Monster Beverage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Monster Beverage Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Monster Beverage balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Monster Beverage Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Monster Beverage's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Monster Beverage Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	501.1M	522.9M	601.3M	631.4M
Total Assets	8.3B	9.7B	11.1B	11.7B

Other Current Liab Total Assets

Monster Beverage balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Good Will	Property Plant And Equipment Gross	Common Stock Total Equity
Common Stock Shares Outstanding		0.41	0.46	0.42	0.39	-0.35	0.29	0.37	0.35	0.35	0.68	0.26	0.51	0.36	0.19	0.27	0.44	0.16	0.4	0.27	0.28	0.27	0.42	0.49	0.25	0.53
Total Assets	0.41		0.99	0.99	1.0	-0.88	0.85	0.96	0.92	0.94	0.76	0.44	0.99	0.97	0.9	0.91	0.96	0.72	0.98	0.92	0.94	0.89	0.92	0.87	0.92	0.83
Other Current Liab	0.46	0.99		0.99	0.98	-0.86	0.89	0.96	0.89	0.94	0.74	0.34	0.99	0.97	0.88	0.88	0.93	0.76	0.97	0.92	0.94	0.87	0.89	0.84	0.9	0.82
Total Current Liabilities	0.42	0.99	0.99		0.98	-0.83	0.88	0.99	0.88	0.92	0.7	0.35	0.99	0.97	0.93	0.93	0.93	0.73	0.99	0.95	0.97	0.91	0.91	0.81	0.95	0.84
Total Stockholder Equity	0.39	1.0	0.98	0.98		-0.88	0.85	0.96	0.92	0.95	0.75	0.44	0.98	0.98	0.9	0.91	0.96	0.72	0.98	0.92	0.94	0.89	0.92	0.87	0.93	0.82
Net Debt	-0.35	-0.88	-0.86	-0.83	-0.88		-0.62	-0.78	-0.97	-0.95	-0.66	-0.62	-0.83	-0.91	-0.76	-0.76	-0.78	-0.52	-0.82	-0.75	-0.77	-0.67	-0.69	-0.72	-0.77	-0.53
Retained Earnings	0.29	0.85	0.89	0.88	0.85	-0.62		0.85	0.64	0.77	0.56	-0.1	0.86	0.83	0.76	0.72	0.82	0.93	0.85	0.84	0.86	0.78	0.82	0.73	0.77	0.82
Accounts Payable	0.37	0.96	0.96	0.99	0.96	-0.78	0.85		0.85	0.88	0.64	0.35	0.96	0.95	0.96	0.97	0.91	0.7	0.99	0.97	0.98	0.94	0.9	0.76	0.98	0.82
Cash	0.35	0.92	0.89	0.88	0.92	-0.97	0.64	0.85		0.96	0.65	0.64	0.87	0.95	0.85	0.86	0.81	0.51	0.88	0.83	0.85	0.75	0.73	0.72	0.86	0.57
Cash And Short Term Investments	0.35	0.94	0.94	0.92	0.95	-0.95	0.77	0.88	0.96		0.63	0.47	0.9	0.98	0.83	0.83	0.82	0.66	0.91	0.86	0.87	0.77	0.75	0.73	0.85	0.62
Non Current Liabilities Total	0.68	0.76	0.74	0.7	0.75	-0.66	0.56	0.64	0.65	0.63		0.48	0.81	0.63	0.47	0.55	0.86	0.45	0.67	0.5	0.55	0.57	0.84	0.95	0.52	0.84
Other Stockholder Equity	0.26	0.44	0.34	0.35	0.44	-0.62	-0.1	0.35	0.64	0.47	0.48		0.4	0.44	0.38	0.47	0.41	-0.21	0.39	0.3	0.3	0.35	0.34	0.41	0.42	0.15
Total Liab	0.51	0.99	0.99	0.99	0.98	-0.83	0.86	0.96	0.87	0.9	0.81	0.4		0.95	0.87	0.9	0.97	0.71	0.97	0.9	0.93	0.88	0.95	0.89	0.9	0.88
Total Current Assets	0.36	0.97	0.97	0.97	0.98	-0.91	0.83	0.95	0.95	0.98	0.63	0.44	0.95		0.91	0.91	0.87	0.7	0.97	0.93	0.95	0.86	0.82	0.75	0.93	0.7
Short Long Term Debt Total	0.19	0.9	0.88	0.93	0.9	-0.76	0.76	0.96	0.85	0.83	0.47	0.38	0.87	0.91		0.98	0.82	0.64	0.94	0.98	0.98	0.91	0.8	0.62	0.99	0.66
Property Plant And Equipment Net	0.27	0.91	0.88	0.93	0.91	-0.76	0.72	0.97	0.86	0.83	0.55	0.47	0.9	0.91	0.98		0.85	0.56	0.95	0.96	0.96	0.92	0.84	0.67	0.99	0.71
Non Current Assets Total	0.44	0.96	0.93	0.93	0.96	-0.78	0.82	0.91	0.81	0.82	0.86	0.41	0.97	0.87	0.82	0.85		0.69	0.92	0.83	0.87	0.86	0.99	0.96	0.85	0.93
Non Currrent Assets Other	0.16	0.72	0.76	0.73	0.72	-0.52	0.93	0.7	0.51	0.66	0.45	-0.21	0.71	0.7	0.64	0.56	0.69		0.72	0.72	0.74	0.64	0.68	0.63	0.62	0.67
Net Receivables	0.4	0.98	0.97	0.99	0.98	-0.82	0.85	0.99	0.88	0.91	0.67	0.39	0.97	0.97	0.94	0.95	0.92	0.72		0.96	0.97	0.93	0.9	0.79	0.96	0.81
Inventory	0.27	0.92	0.92	0.95	0.92	-0.75	0.84	0.97	0.83	0.86	0.5	0.3	0.9	0.93	0.98	0.96	0.83	0.72	0.96		0.98	0.94	0.81	0.65	0.98	0.7
Other Current Assets	0.28	0.94	0.94	0.97	0.94	-0.77	0.86	0.98	0.85	0.87	0.55	0.3	0.93	0.95	0.98	0.96	0.87	0.74	0.97	0.98		0.92	0.85	0.7	0.98	0.75
Short Term Debt	0.27	0.89	0.87	0.91	0.89	-0.67	0.78	0.94	0.75	0.77	0.57	0.35	0.88	0.86	0.91	0.92	0.86	0.64	0.93	0.94	0.92		0.87	0.72	0.94	0.77
Intangible Assets	0.42	0.92	0.89	0.91	0.92	-0.69	0.82	0.9	0.73	0.75	0.84	0.34	0.95	0.82	0.8	0.84	0.99	0.68	0.9	0.81	0.85	0.87		0.94	0.83	0.96
Good Will	0.49	0.87	0.84	0.81	0.87	-0.72	0.73	0.76	0.72	0.73	0.95	0.41	0.89	0.75	0.62	0.67	0.96	0.63	0.79	0.65	0.7	0.72	0.94		0.66	0.9
Property Plant And Equipment Gross	0.25	0.92	0.9	0.95	0.93	-0.77	0.77	0.98	0.86	0.85	0.52	0.42	0.9	0.93	0.99	0.99	0.85	0.62	0.96	0.98	0.98	0.94	0.83	0.66		0.71
Common Stock Total Equity	0.53	0.83	0.82	0.84	0.82	-0.53	0.82	0.82	0.57	0.62	0.84	0.15	0.88	0.7	0.66	0.71	0.93	0.67	0.81	0.7	0.75	0.77	0.96	0.9	0.71

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Monster Beverage Account Relationship Matchups

Monster Beverage balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.2B	1.1B
Total Assets	6.2B	7.8B	8.3B	9.7B	11.1B	11.7B
Other Current Liab	384.3M	487.9M	501.1M	522.9M	601.3M	631.4M
Total Current Liabilities	750.0M	965.1M	1.0B	1.2B	1.3B	1.4B
Total Stockholder Equity	5.2B	6.6B	7.0B	8.2B	9.5B	9.9B
Net Debt	(1.2B)	(1.3B)	(1.3B)	(2.2B)	(2.0B)	(1.9B)
Retained Earnings	6.4B	7.8B	9.0B	5.9B	6.8B	7.2B
Accounts Payable	296.8M	404.3M	444.3M	564.4M	649.0M	681.5M
Cash	1.2B	1.3B	1.3B	2.3B	2.6B	2.8B
Cash And Short Term Investments	2.1B	3.1B	2.7B	3.3B	3.7B	3.9B
Liabilities And Stockholders Equity	6.2B	7.8B	8.3B	9.7B	11.1B	11.7B
Non Current Liabilities Total	291.9M	272.8M	266.1M	296.1M	340.5M	357.5M
Other Stockholder Equity	(1.3B)	(1.2B)	(1.8B)	2.4B	2.2B	2.3B
Total Liab	1.0B	1.2B	1.3B	1.5B	1.7B	1.8B
Total Current Assets	3.1B	4.7B	4.8B	5.6B	6.4B	6.7B
Short Long Term Debt Total	18.1M	28.2M	45.9M	66.0M	75.9M	79.7M
Property Plant And Equipment Net	314.7M	313.8M	516.9M	949.6M	1.1B	1.1B
Non Current Assets Total	3.1B	3.1B	3.5B	4.1B	4.7B	4.9B
Non Currrent Assets Other	70.5M	80.3M	134.5M	51.4M	59.1M	62.0M
Net Receivables	666.0M	896.7M	1.0B	1.2B	1.4B	1.4B
Inventory	333.1M	593.4M	935.6M	971.4M	1.1B	1.2B
Other Current Assets	80.1M	115.9M	143.6M	170.3M	195.9M	205.7M
Short Term Debt	2.4M	10.8M	16.3M	17.5M	20.2M	21.2M
Intangible Assets	1.1B	1.1B	1.2B	1.4B	1.6B	1.7B
Property Plant And Equipment Gross	314.7M	538.5M	750.1M	1.2B	1.3B	1.4B
Accumulated Other Comprehensive Income	3.0M	(69.2M)	(159.1M)	(125.3M)	(112.8M)	(107.2M)
Common Stock Total Equity	3.2M	3.2M	3.2M	3.2M	3.7M	3.9M
Common Stock	3.2M	3.2M	3.2M	5.6M	6.5M	6.8M
Other Assets	105.5M	356.4M	305.5M	273.5M	314.5M	330.3M
Treasury Stock	(4.5B)	(5.2B)	(5.8B)	(5.8B)	(5.2B)	(5.0B)
Property Plant Equipment	298.6M	314.7M	313.8M	516.9M	594.4M	624.2M
Current Deferred Revenue	45.4M	42.5M	43.3M	41.9M	48.2M	39.6M
Short Term Investments	881.4M	1.7B	1.4B	955.6M	1.1B	555.9M
Other Liab	292.3M	291.9M	272.8M	236.5M	271.9M	214.2M
Net Tangible Assets	2.1B	3.0B	4.2B	4.6B	5.3B	5.6B
Retained Earnings Total Equity	5.0B	6.4B	7.8B	9.0B	10.4B	10.9B
Capital Surpluse	4.4B	4.5B	4.7B	4.8B	5.5B	3.1B
Long Term Investments	44.3M	99.4M	61.4M	76.4M	87.9M	92.3M

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Monster Historical Balance Sheet

Monster Beverage Inventory

1.17 Billion

About Monster Balance Sheet Analysis

Monster Beverage Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Monster Beverage balance sheet Correlations

Monster Beverage Account Relationship Matchups

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Monster Beverage balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Total Liab	+ 0.99	Other Current Liab

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Total Current Assets	- 0.91	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Net Debt	- 0.88	Total Assets
Net Debt	- 0.86	Other Current Liab