Monster Historical Balance Sheet

0K34 Stock

58.12 0.48 0.82%

Trend analysis of Monster Beverage Corp balance sheet accounts such as Other Current Liab of 610 M, Total Current Liabilities of 1.2 B or Total Stockholder Equity of 6.3 B provides information on Monster Beverage's total assets, liabilities, and equity, which is the actual value of Monster Beverage Corp to its prevalent stockholders. By breaking down trends over time using Monster Beverage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Monster Beverage Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Monster Beverage Corp is a good buy for the upcoming year.

Monster Beverage Inventory

773.96 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Monster Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Monster Beverage Corp at a specified time, usually calculated after every quarter, six months, or one year. Monster Beverage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Monster Beverage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Monster currently owns. An asset can also be divided into two categories, current and non-current.

Monster Beverage Balance Sheet Chart

At this time, Monster Beverage's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.1 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (1.2 B).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Monster Beverage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Monster Beverage Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Monster Beverage balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Monster Beverage Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Monster Beverage's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Monster Beverage Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Monster Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	501.1M	522.9M	580.9M	610.0M
Total Assets	8.3B	9.7B	7.7B	8.1B

Other Current Liab Total Assets

Monster Beverage balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.91	0.97	1.0	-0.82	0.87	0.94	0.87	0.84	0.38	0.73	0.06	0.93	0.95	0.49	0.8	0.95	0.81	0.94	0.87	0.77	0.74	0.91	0.86	0.71	0.73
Other Current Liab	0.91		0.98	0.88	-0.57	0.95	0.97	0.67	0.62	0.35	0.76	-0.3	0.95	0.83	0.69	0.9	0.89	0.89	0.97	0.92	0.8	0.84	0.89	0.93	0.66	0.68
Total Current Liabilities	0.97	0.98		0.95	-0.72	0.93	0.99	0.8	0.74	0.4	0.77	-0.12	0.97	0.91	0.63	0.89	0.93	0.86	0.98	0.93	0.81	0.83	0.9	0.92	0.69	0.71
Total Stockholder Equity	1.0	0.88	0.95		-0.84	0.86	0.93	0.87	0.87	0.37	0.68	0.09	0.91	0.96	0.44	0.76	0.93	0.79	0.92	0.86	0.75	0.7	0.89	0.83	0.71	0.75
Net Debt	-0.82	-0.57	-0.72	-0.84		-0.53	-0.67	-0.98	-0.93	-0.31	-0.47	-0.44	-0.67	-0.89	-0.24	-0.55	-0.67	-0.48	-0.68	-0.64	-0.43	-0.5	-0.57	-0.53	-0.47	-0.62
Retained Earnings	0.87	0.95	0.93	0.86	-0.53		0.91	0.61	0.65	0.29	0.63	-0.44	0.87	0.82	0.56	0.76	0.83	0.95	0.89	0.88	0.7	0.72	0.83	0.8	0.66	0.77
Accounts Payable	0.94	0.97	0.99	0.93	-0.67	0.91		0.75	0.7	0.35	0.71	-0.13	0.94	0.89	0.61	0.9	0.91	0.83	0.97	0.96	0.84	0.85	0.89	0.93	0.64	0.67
Cash	0.87	0.67	0.8	0.87	-0.98	0.61	0.75		0.89	0.3	0.61	0.35	0.78	0.91	0.43	0.69	0.74	0.57	0.78	0.71	0.5	0.62	0.64	0.64	0.49	0.62
Cash And Short Term Investments	0.84	0.62	0.74	0.87	-0.93	0.65	0.7	0.89		0.34	0.35	0.24	0.64	0.94	0.12	0.46	0.65	0.57	0.67	0.68	0.48	0.46	0.56	0.47	0.55	0.83
Common Stock Shares Outstanding	0.38	0.35	0.4	0.37	-0.31	0.29	0.35	0.3	0.34		0.4	0.08	0.42	0.36	0.05	0.17	0.37	0.17	0.34	0.24	0.47	0.27	0.35	0.35	0.56	0.28
Non Current Liabilities Total	0.73	0.76	0.77	0.68	-0.47	0.63	0.71	0.61	0.35	0.4		-0.01	0.9	0.55	0.83	0.81	0.84	0.64	0.8	0.57	0.65	0.71	0.81	0.84	0.57	0.31
Other Stockholder Equity	0.06	-0.3	-0.12	0.09	-0.44	-0.44	-0.13	0.35	0.24	0.08	-0.01		-0.09	0.09	-0.27	-0.11	0.02	-0.46	-0.1	-0.19	-0.04	-0.14	-0.04	-0.08	-0.04	-0.19
Total Liab	0.93	0.95	0.97	0.91	-0.67	0.87	0.94	0.78	0.64	0.42	0.9	-0.09		0.83	0.74	0.91	0.95	0.82	0.97	0.85	0.8	0.84	0.92	0.94	0.69	0.6
Total Current Assets	0.95	0.83	0.91	0.96	-0.89	0.82	0.89	0.91	0.94	0.36	0.55	0.09	0.83		0.38	0.71	0.81	0.76	0.88	0.87	0.68	0.7	0.74	0.71	0.62	0.83
Short Long Term Debt Total	0.49	0.69	0.63	0.44	-0.24	0.56	0.61	0.43	0.12	0.05	0.83	-0.27	0.74	0.38		0.85	0.56	0.62	0.72	0.57	0.49	0.77	0.54	0.72	0.26	0.2
Property Plant And Equipment Net	0.8	0.9	0.89	0.76	-0.55	0.76	0.9	0.69	0.46	0.17	0.81	-0.11	0.91	0.71	0.85		0.81	0.75	0.93	0.87	0.75	0.9	0.8	0.93	0.48	0.42
Non Current Assets Total	0.95	0.89	0.93	0.93	-0.67	0.83	0.91	0.74	0.65	0.37	0.84	0.02	0.95	0.81	0.56	0.81		0.78	0.91	0.79	0.78	0.7	0.99	0.93	0.74	0.56
Non Currrent Assets Other	0.81	0.89	0.86	0.79	-0.48	0.95	0.83	0.57	0.57	0.17	0.64	-0.46	0.82	0.76	0.62	0.75	0.78		0.86	0.85	0.61	0.7	0.76	0.72	0.52	0.7
Net Receivables	0.94	0.97	0.98	0.92	-0.68	0.89	0.97	0.78	0.67	0.34	0.8	-0.1	0.97	0.88	0.72	0.93	0.91	0.86		0.93	0.79	0.88	0.88	0.93	0.62	0.64
Inventory	0.87	0.92	0.93	0.86	-0.64	0.88	0.96	0.71	0.68	0.24	0.57	-0.19	0.85	0.87	0.57	0.87	0.79	0.85	0.93		0.77	0.87	0.77	0.82	0.5	0.67
Other Current Assets	0.77	0.8	0.81	0.75	-0.43	0.7	0.84	0.5	0.48	0.47	0.65	-0.04	0.8	0.68	0.49	0.75	0.78	0.61	0.79	0.77		0.72	0.8	0.84	0.69	0.53
Short Term Debt	0.74	0.84	0.83	0.7	-0.5	0.72	0.85	0.62	0.46	0.27	0.71	-0.14	0.84	0.7	0.77	0.9	0.7	0.7	0.88	0.87	0.72		0.68	0.81	0.42	0.46
Intangible Assets	0.91	0.89	0.9	0.89	-0.57	0.83	0.89	0.64	0.56	0.35	0.81	-0.04	0.92	0.74	0.54	0.8	0.99	0.76	0.88	0.77	0.8	0.68		0.94	0.74	0.51
Common Stock	0.86	0.93	0.92	0.83	-0.53	0.8	0.93	0.64	0.47	0.35	0.84	-0.08	0.94	0.71	0.72	0.93	0.93	0.72	0.93	0.82	0.84	0.81	0.94		0.66	0.44
Current Deferred Revenue	0.71	0.66	0.69	0.71	-0.47	0.66	0.64	0.49	0.55	0.56	0.57	-0.04	0.69	0.62	0.26	0.48	0.74	0.52	0.62	0.5	0.69	0.42	0.74	0.66		0.59
Short Term Investments	0.73	0.68	0.71	0.75	-0.62	0.77	0.67	0.62	0.83	0.28	0.31	-0.19	0.6	0.83	0.2	0.42	0.56	0.7	0.64	0.67	0.53	0.46	0.51	0.44	0.59

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Monster Beverage Account Relationship Matchups

Monster Beverage balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.2B	7.8B	8.3B	9.7B	7.7B	8.1B
Other Current Liab	384.3M	487.9M	501.1M	522.9M	580.9M	610.0M
Total Current Liabilities	750.0M	965.1M	1.0B	1.2B	1.1B	1.2B
Total Stockholder Equity	5.2B	6.6B	7.0B	8.2B	6.0B	6.3B
Net Debt	(1.2B)	(1.3B)	(1.3B)	(2.2B)	(1.2B)	(1.1B)
Retained Earnings	6.4B	7.8B	9.0B	5.9B	7.4B	7.8B
Accounts Payable	296.8M	404.3M	444.3M	564.4M	466.8M	490.1M
Cash	1.2B	1.3B	1.3B	2.3B	1.5B	1.6B
Cash And Short Term Investments	2.1B	3.1B	2.7B	3.3B	1.5B	1.6B
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.0B	1.1B
Liabilities And Stockholders Equity	6.2B	7.8B	8.3B	9.7B	7.7B	8.1B
Non Current Liabilities Total	291.9M	272.8M	266.1M	296.1M	663.9M	697.0M
Other Stockholder Equity	(1.3B)	(1.2B)	(1.8B)	2.4B	(1.2B)	(1.2B)
Total Liab	1.0B	1.2B	1.3B	1.5B	1.8B	1.8B
Total Current Assets	3.1B	4.7B	4.8B	5.6B	3.6B	3.8B
Short Long Term Debt Total	18.1M	28.2M	45.9M	66.0M	374.0M	392.6M
Property Plant And Equipment Net	314.7M	313.8M	516.9M	949.6M	1.0B	1.1B
Non Current Assets Total	3.1B	3.1B	3.5B	4.1B	4.1B	4.3B
Non Currrent Assets Other	70.5M	80.3M	134.5M	51.4M	100.4M	105.4M
Net Receivables	666.0M	896.7M	1.0B	1.2B	1.2B	1.3B
Inventory	333.1M	593.4M	935.6M	971.4M	737.1M	774.0M
Other Current Assets	80.1M	115.9M	143.6M	170.3M	149.5M	156.9M
Short Term Debt	2.4M	10.8M	16.3M	17.5M	20.2M	21.2M
Intangible Assets	1.1B	1.1B	1.2B	1.4B	1.4B	1.5B
Accumulated Other Comprehensive Income	3.0M	(69.2M)	(159.1M)	(125.3M)	(269.5M)	(256.0M)
Common Stock	3.2M	3.2M	3.2M	5.6M	5.6M	5.9M
Current Deferred Revenue	45.4M	42.5M	43.3M	41.9M	45.8M	40.1M
Short Term Investments	881.4M	1.7B	1.4B	955.6M	1.1B	555.9M
Other Assets	1.0	289.4M	282.3M	273.5M	314.5M	162.3M
Property Plant Equipment	330.0M	337.4M	336.9M	554.9M	638.1M	346.6M
Other Liab	292.3M	274.5M	255.3M	236.5M	212.8M	227.9M
Net Tangible Assets	1.8B	2.8B	4.2B	4.4B	5.0B	2.9B

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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.

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