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Monster Beverage Corporation (MNST)
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Monster Beverage Corporation Balance Sheet 2025-2007 | MNST
Brief overview of Monster Beverage Corporation's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
The asset base decreased -9.2%, from $5.7 billion to $5.2 billion. Resources became smaller over the five periods.
Liabilities expanded faster than the asset base, +13.1% versus -9.2%. Debt-service capacity deserves attention.
Equity accounts for 81% of assets. Against the initial 84.7%, the capital position looks resilient.
The balance sheet holds more cash than interest-bearing debt; net debt is -$796.5 million, indicating minimal leverage.
Cash accounts for 15.5% of assets versus 38.3% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $5 billion, a change of +260.1%. They remain an important part of the capital base.
Overall picture
Monster Beverage Corporation's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Monster Beverage Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -1.15 B | -2.29 B | -1.3 B | - | - | -796 M | -638 M | -529 M | -378 M | -2.18 B | -370 M | -211 M | -223 M | -359 M | - | - | - | - |
Long Term Debt |
- | 374 M | 19 K | 41 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 12.5 M | 11.1 M | 7.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 318 M | 315 M | 335 M | 353 M | 352 M | 68 M | 112 M | 110 M | 117 M | - | - | - | - |
Total Current Liabilities |
1.45 B | 1.1 B | 1.16 B | 1 B | 965 M | 750 M | 661 M | 601 M | 560 M | 471 M | 514 M | 356 M | 316 M | 289 M | 266 M | 194 M | 83.7 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 979 M | 916 M | 896 M | 824 M | 866 M | 424 M | 428 M | 399 M | 383 M | - | - | - | - |
Deferred Revenue |
45.3 M | 45.8 M | 41.9 M | 43.3 M | 42.5 M | 45.4 M | 44.2 M | 44 M | 43.2 M | 41.7 M | 32.3 M | 49.9 M | 13.8 M | 12.7 M | 11.6 M | 10.1 M | 9.12 M | - | - |
Retained Earnings |
9.35 B | 7.45 B | 5.94 B | 9 B | 7.81 B | 6.43 B | 5.02 B | 3.91 B | 2.93 B | 2.11 B | 1.39 B | 2.33 B | 1.85 B | 1.51 B | 1.17 B | 882 M | 670 M | - | - |
Total Assets |
9.99 B | 7.72 B | 9.69 B | 8.29 B | 7.8 B | 6.2 B | 5.15 B | 4.53 B | 4.79 B | 4.15 B | 5.68 B | 1.94 B | 1.42 B | 1.04 B | 1.36 B | 1.15 B | 800 M | - | - |
Cash and Cash Equivalents |
2.09 B | 1.53 B | 2.3 B | 1.31 B | 1.33 B | 1.18 B | 798 M | 638 M | 529 M | 378 M | 2.18 B | 370 M | 211 M | 223 M | 359 M | 355 M | 328 M | 257 M | 12.4 M |
Book Value |
9.99 B | 7.72 B | 9.69 B | 8.29 B | 7.8 B | 6.2 B | 4.17 B | 3.61 B | 3.9 B | 3.33 B | 4.81 B | 1.52 B | 992 M | 644 M | 979 M | 1.15 B | 800 M | - | - |
Total Shareholders Equity |
8.25 B | 5.96 B | 8.23 B | 7.03 B | 6.57 B | 5.16 B | 4.17 B | 3.61 B | 3.9 B | 3.33 B | 4.81 B | 1.52 B | 992 M | 644 M | 979 M | 828 M | 585 M | 436 M | 422 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Monster Beverage Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 374 M | 374 M | 199 M | 749 M | 749 M | 14 K | 19 K | 24 K | 29 K | - | 41 K | - | - | - | - | - | - | - | - | - | - | - | 25.7 M | 18.6 M | 18.8 M | 19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
46.4 M | 47.2 M | 49.3 M | 47.5 M | 45.6 M | 44.4 M | 43.8 M | 41.9 M | 40.1 M | 42.8 M | 44.4 M | 43.3 M | 42.6 M | - | 42.5 M | 42.5 M | 45.3 M | 46.7 M | 46 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 44.2 M | 44.2 M | 44.2 M | 43.6 M | 44 M | 44.2 M | 43.9 M | 44.3 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 9.7 M | 9.45 M |
Retained Earnings |
9.92 B | 8.91 B | 8.38 B | 7.89 B | 7.18 B | 6.81 B | 6.38 B | 5.94 B | 5.57 B | 5.12 B | 4.71 B | 9 B | 8.7 B | - | 8.1 B | 7.81 B | 7.49 B | 7.15 B | 6.75 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 833 M | 767 M |
Total Assets |
10.8 B | 9.61 B | 8.73 B | 8.23 B | 8.05 B | 8.06 B | 10.1 B | 9.69 B | 9.31 B | 9.26 B | 8.84 B | 8.29 B | 8.2 B | - | 8.19 B | 7.8 B | 7.45 B | 7.07 B | 6.53 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 5.57 B | 5.57 B | 5.68 B | 5.68 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.03 B | 965 M |
Cash and Cash Equivalents |
2.04 B | 2.29 B | 1.93 B | 1.9 B | 1.63 B | 1.56 B | 2.58 B | 2.3 B | 1.77 B | 1.87 B | 1.67 B | 1.31 B | 1.3 B | 1.13 B | 1.01 B | 1.33 B | 1.71 B | 1.58 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 798 M | 798 M | 798 M | 798 M | 638 M | 638 M | 638 M | 638 M | 529 M | 529 M | 529 M | 529 M | 378 M | 378 M | 378 M | 378 M | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 370 M | 370 M | 370 M | 370 M | 211 M | 211 M | 211 M | 211 M | 223 M | 223 M | 223 M | 223 M | 359 M | 359 M | 359 M | 359 M | 510 M | 410 M |
Book Value |
10.8 B | 9.61 B | 8.73 B | 8.23 B | 8.05 B | 8.06 B | 10.1 B | 9.69 B | 9.31 B | 9.26 B | 8.84 B | 8.29 B | 8.2 B | - | 8.19 B | 7.8 B | 7.45 B | 7.07 B | 6.53 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 5.57 B | 5.57 B | 5.68 B | 5.68 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.03 B | 965 M |
Total Shareholders Equity |
8.73 B | 7.75 B | 7.19 B | 6.52 B | 5.78 B | 5.87 B | 8.58 B | 8.23 B | 7.87 B | 7.84 B | 7.4 B | 7.03 B | 6.82 B | 6.81 B | 6.87 B | 6.57 B | 6.24 B | 5.91 B | 5.46 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 992 M | 992 M | 992 M | 992 M | 644 M | 644 M | 644 M | 644 M | 979 M | 979 M | 979 M | 979 M | 762 M | 678 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Monster Beverage Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Beverages non alcoholic
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|---|---|---|---|---|---|
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Coca-Cola European Partners plc
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|
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Coca-Cola Consolidated
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Coca-Cola FEMSA, S.A.B. de C.V.
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|
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National Beverage Corp.
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|
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Reed's
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|
- | - | $ 9.65 M | USA |
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Keurig Dr Pepper
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|
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The Coca-Cola Company
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|
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Celsius Holdings
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|
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PepsiCo
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|
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NewAge
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|
- | -25.2 % | $ 4.7 M | USA |
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The Alkaline Water Company
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- | -8.42 % | $ 2.38 M | USA |
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Primo Water Corporation
PRMW
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