Monster Financial Statements From 2010 to 2025

0K34 Stock   56.38  0.37  0.65%   
Monster Beverage financial statements provide useful quarterly and yearly information to potential Monster Beverage Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monster Beverage financial statements helps investors assess Monster Beverage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monster Beverage's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2014
Market Capitalization
3.1 T
Revenue
7.5 B
Earnings Share
2.53
There are over seventy-five available fundamental ratios for Monster Beverage, which can be analyzed over time and compared to other ratios. All traders should check Monster Beverage's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Monster Beverage Total Revenue

7.87 Billion

Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers, such as Interest Expense of 62.1 M, Total Revenue of 7.9 B or Gross Profit of 4.3 B, as well as many indicators such as . Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
This module can also supplement various Monster Beverage Technical models . Check out the analysis of Monster Beverage Correlation against competitors.

Monster Beverage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B7.7 B4.9 B
Slightly volatile
Other Current Liabilities610 M580.9 M309.1 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B635.2 M
Slightly volatile
Total Stockholder Equity6.3 BB3.9 B
Slightly volatile
Accounts Payable490.1 M466.8 M266.3 M
Slightly volatile
Cash1.6 B1.5 B933.9 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B1.5 B
Slightly volatile
Common Stock Shares Outstanding1.1 BBB
Slightly volatile
Liabilities And Stockholders Equity8.1 B7.7 B4.9 B
Slightly volatile
Non Current Liabilities Total697 M663.9 M285.5 M
Slightly volatile
Total Liabilities1.8 B1.8 B920.7 M
Slightly volatile
Total Current Assets3.8 B3.6 B2.6 B
Slightly volatile
Short and Long Term Debt Total392.6 M374 M63.3 M
Slightly volatile
Property Plant And Equipment Net1.1 BB348.5 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.3 B
Slightly volatile
Non Currrent Assets Other105.4 M100.4 M42.7 M
Slightly volatile
Net Receivables1.3 B1.2 B614.8 M
Slightly volatile
Inventory774 M737.1 M394.5 M
Slightly volatile
Short Term Debt21.2 M20.2 M9.2 M
Slightly volatile
Intangible Assets1.5 B1.4 B781.4 M
Slightly volatile
Common Stock5.9 M5.6 M2.8 M
Slightly volatile
Current Deferred Revenue40.1 M45.8 M34.6 M
Slightly volatile
Short Term Investments555.9 M1.1 B674.9 M
Slightly volatile
Other Assets162.3 M314.5 M156.2 M
Slightly volatile
Good Will1.5 B1.3 B1.3 B
Slightly volatile
Capital Surpluse4.7 B5.2 B4.3 B
Slightly volatile
Property Plant Equipment346.6 M638.1 M299.1 M
Slightly volatile
Other Liabilities227.9 M212.8 M295.9 M
Slightly volatile
Net Tangible Assets2.9 BB2.4 B
Slightly volatile

Monster Beverage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.9 B7.5 BB
Slightly volatile
Gross Profit4.3 BB2.3 B
Slightly volatile
Other Operating Expenses5.8 B5.6 B2.9 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.1 B
Slightly volatile
Income Tax Expense504.4 M480.4 M313.3 M
Slightly volatile
Depreciation And Amortization84.5 M80.4 M46.2 M
Slightly volatile
EBITB1.9 B1.2 B
Slightly volatile
Cost Of Revenue3.6 B3.4 B1.8 B
Slightly volatile
Income Before Tax2.1 BB1.2 B
Slightly volatile
Selling General Administrative1.3 B1.2 B584.1 M
Slightly volatile
Selling And Marketing Expenses495.8 M865.4 M453.3 M
Slightly volatile
Tax Provision244.7 M194.9 M301.3 M
Slightly volatile
Interest Income8.4 MM6.8 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.4 B978 M
Slightly volatile

Monster Beverage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.6 B1.5 B933.9 M
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B910.4 M
Slightly volatile
Depreciation84.5 M80.4 M45.9 M
Slightly volatile
Stock Based Compensation49.6 M91 M49 M
Slightly volatile
Dividends Paid379.3 M636.2 M579.7 M
Slightly volatile

Monster Fundamental Market Drivers

Cash And Short Term Investments1.5 B

About Monster Beverage Financial Statements

Monster Beverage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monster Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue45.8 M40.1 M
Total Revenue7.5 B7.9 B
Cost Of Revenue3.4 B3.6 B

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Additional Tools for Monster Stock Analysis

When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.