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Monster Beverage (MNST) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Monster Beverage through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,088.12
Short-term Investments, Total677.08
Cash & Short-term Investments2,765.00
Accounts receivable1,618.07
Inventories799.62
Other current assets74.64
Total loans net103.55
Total Current Assets5,361.08
Equipment/Property/Plant Net1,081.54
Goodwill net1,331.64
Intangible Assets1,379.27
Long-term investments487.33
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets835.41
Deferred Income Tax Assets Net188.65
Total Assets9,988.95
Liabilities
Accounts Payable, Current AC565.97
Accrued Liabilities, Current420.11
Other current liabilities429.39
Accrued Income Taxes, Current TA32.31
Total Current Liabilities1,447.78
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities0.00
Accrued Promotional Allowances Liabilities Current384.07
Contract With Customer Liability Noncurrent159.99
Total Liabilities1,447.78
Stockholders' Equity
Treasury Stock Common Value-6,475.78
Common Stock Value5.67
Treasury Stock Value0.00
Additional Paid In Capital Common Stock5,430.85
Retained Earnings / Accumulated Deficit9,354.22
Accumulated Other Comprehensive Income0.00
Other Equity-60.84
Common Stockholder's Equity8,254.11
Total Stockholder's Equity8,254.11
Liabilities & Stockholder's Equity9,988.95
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About Monster Beverage Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-020831

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.