Monster Beverage Corp · MNST.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $9.99B − (Liabilities $1.73B + Equity $8.25B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$2.09B
20.9%
$554.83M
36.2%
Assets
Receivables
$1.62B
16.2%
$396.43M
32.5%
Assets
Inventory
$799.62M
8.0%
$62.52M
8.5%
Assets
PPE
$1.08B
10.8%
-$20.72M
-1.9%
Assets
Investments
$487.33M
4.9%
$487.33M
—
Assets
Goodwill & intangibles
$2.71B
27.1%
-$34.98M
-1.3%
Assets
Other
$1.20B
12.0%
$824.46M
217.6%
Liabilities + Equity
Accounts payable
$565.97M
5.7%
$99.20M
21.3%
Liabilities + Equity
Other liabilities
$1.17B
11.7%
-$125.73M
-9.7%
Liabilities + Equity
Equity
$8.25B
82.6%
$2.30B
38.5%