← Monster Beverage Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $377.6m | $528.6m | $637.5m | $798.0m | $1.2b | $1.3b | $1.3b | $2.3b | $1.5b | $2.1b | |
| Prepaid Expense and Other Assets, Current | $32.6m | $40.9m | $44.9m | $54.9m | $55.4m | $82.7m | $109.8m | $116.2m | $107.3m | $103.6m | |
| Short-term Investments | $220.6m | $672.9m | $320.6m | $533.1m | $881.4m | $1.7b | $1.4b | $955.6m | $0 | $677.1m | |
| Inventory, Net | $162.0m | $255.7m | $277.7m | $360.7m | $333.1m | $593.4m | $935.6m | $971.4m | $737.1m | $799.6m | |
| Assets, Current | $1.4b | $2.1b | $1.8b | $2.3b | $3.1b | $4.7b | $4.8b | $5.6b | $3.6b | $5.4b | |
| Property, Plant and Equipment, Net | $173.3m | $230.3m | $243.1m | $298.6m | $314.7m | $313.8m | $516.9m | $890.8m | $1.0b | $1.1b | |
| Goodwill | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.3b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.0b | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.4b | $1.4b | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $31.3m | $22.8m | $23.2m | $38.0m | $58.8m | $55.2m | — | |
| Other Assets, Noncurrent | $21.6m | $13.9m | $16.5m | $54.0m | $70.5m | $80.3m | $134.5m | $110.2m | $100.4m | $159.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $448.1m | $449.5m | $484.6m | $540.3m | $666.0m | $896.7m | $1.0b | $1.2b | $1.2b | $1.6b | |
| Accrued Liabilities, Current | $79.5m | $87.5m | $112.5m | $114.1m | $142.7m | $211.0m | $173.0m | $184.0m | $220.8m | $306.1m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($193k) | ($841k) | ($89k) | $194k | ($84k) | $956k | $5.8m | ($758k) | — | $1.3m | |
| Assets | $4.2b | $4.8b | $4.5b | $5.2b | $6.2b | $7.8b | $8.3b | $9.7b | $7.7b | $10.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.8m | — | — | — | $11.1m | $12.5m | — | |
| Accounts Payable, Current | $193.3m | $245.9m | $248.8m | $274.0m | $296.8m | $404.3m | $444.3m | $564.4m | $466.8m | $566.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $25.7m | — | — | — | $48.5m | $43.9m | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | $374.0m | — | |
| Deferred Revenue, Current | $41.7m | $43.2m | $44.0m | $287.5m | $264.4m | $243.2m | $223.8m | $204.3m | $179.0m | $160.0m | |
| Deferred Revenue, Noncurrent | $353.2m | $334.4m | $312.2m | $287.5m | $264.4m | $243.2m | $223.8m | $204.3m | $179.0m | $160.0m | |
| Liabilities, Current | $470.6m | $560.4m | $601.1m | $661.1m | $750.0m | $965.1m | $1.0b | $1.2b | $1.1b | $1.4b | |
| Other Liabilities, Noncurrent | — | $1.1m | $2.6m | $30.5m | $27.4m | $29.5m | $42.3m | $91.8m | $110.9m | $127.1m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $2.1b | $2.9b | $3.9b | $5.0b | $6.4b | $7.8b | $9.0b | $5.9b | $7.4b | $9.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($23.2m) | ($16.7m) | ($32.9m) | ($32.4m) | $3.0m | ($69.2m) | ($159.1m) | ($125.3m) | ($269.5m) | ($60.8m) | |
| Additional Paid in Capital, Common Stock | $4.1b | $4.2b | $4.2b | $4.4b | $4.5b | $4.7b | $4.8b | $5.0b | $5.1b | $5.4b | |
| Stockholders' Equity Attributable to Parent | $3.3b | $3.9b | $3.6b | $4.2b | $5.2b | $6.6b | $7.0b | $8.2b | $6.0b | $8.3b | |
| Liabilities and Equity | $4.2b | $4.8b | $4.5b | $5.2b | $6.2b | $7.8b | $8.3b | $9.7b | $7.7b | $10.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.