For the year ending 2025-12-31, MNST has $9,988,945K in assets. $2,088,117K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,088,117 | 1,533,287 | 2,297,675 | 1,307,141 |
| Short-term investments | 677,084 | - | 955,605 | 1,362,314 |
| Accounts receivable, net | 1,618,072 | 1,221,646 | 1,193,964 | 1,016,203 |
| Inventories | 799,623 | 737,107 | 971,406 | 935,631 |
| Prepaid expenses and other current assets | 103,551 | 107,262 | 116,195 | 109,823 |
| Prepaid income taxes | 74,637 | 42,202 | 54,151 | 33,785 |
| Total current assets | 5,361,084 | 3,641,504 | 5,588,996 | 4,764,897 |
| Investments | 487,329 | - | 76,431 | 61,443 |
| Property and equipment, net | 1,081,544 | 1,047,024 | 890,796 | 516,897 |
| Deferred income taxes, net | 188,646 | 184,260 | 175,003 | 177,039 |
| Goodwill | 1,331,643 | 1,331,643 | 1,417,941 | 1,417,941 |
| Other intangible assets, net | 1,379,268 | 1,414,252 | 1,427,139 | 1,220,410 |
| Other assets | 159,431 | 100,406 | 110,216 | 134,478 |
| Total assets | 9,988,945 | 7,719,089 | 9,686,522 | 8,293,105 |
| Accounts payable | 565,974 | 466,775 | 564,379 | 444,265 |
| Accrued liabilities | 306,085 | 220,764 | 183,988 | 172,991 |
| Accrued promotional allowances | 384,070 | 267,711 | 269,061 | 255,631 |
| Deferred revenue | 45,323 | 45,809 | 41,914 | 43,311 |
| Accrued compensation | 114,023 | 92,454 | 87,392 | 72,463 |
| Income taxes payable | 32,305 | 4,006 | 14,955 | 13,317 |
| Total current liabilities | 1,447,780 | 1,097,519 | 1,161,689 | 1,001,978 |
| Deferred revenue | 159,991 | 179,008 | 204,251 | 223,800 |
| Other liabilities | 127,066 | 110,893 | 91,838 | 42,286 |
| Long-term debt | - | 373,951 | - | - |
| Common stock - 0.005 par value 5,000,000 shares authorized 1,132,906 shares issued and 978,113 shares outstanding as of december 31, 2025 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 2024 | 5,665 | 5,632 | 5,613 | 3,209 |
| Additional paid-in capital | 5,430,847 | 5,144,922 | 4,975,115 | 4,780,013 |
| Retained earnings | 9,354,216 | 7,448,784 | 5,939,736 | 9,001,173 |
| Accumulated other comprehensive loss | -60,841 | -269,487 | -125,337 | -159,073 |
| Common stock in treasury, at cost 154,793 shares and 153,250 shares as of december 31, 2025 and december 31, 2024, respectively | 6,475,779 | 6,372,133 | 2,566,383 | 6,600,281 |
| Total stockholders' equity | 8,254,108 | 5,957,718 | 8,228,744 | 7,025,041 |
| Total liabilities and stockholders' equity | 9,988,945 | 7,719,089 | 9,686,522 | 8,293,105 |
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)