Also trades as: 0K34.L (LSE) · $vol 1M
MNST NASDAQ
Monster Beverage Corporation
1W: -3.4%
1M: +8.6%
3M: -6.5%
YTD: +19.3%
1Y: +30.4%
3Y: +81.8%
5Y: +113.8%
$45.44
-1.00 (-2.15%)
After Hours: $45.53 (+0.09, +0.21%)
Weekly Expected Move ±3.4%
$43
$45
$46
$48
$49
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 30.45.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10.0B
+29.4% ▲
5Y CAGR: +10.0%
Total Liabilities
$1.7B
-1.5% ▼
5Y CAGR: +10.7%
Shareholders Equity
$8.3B
+38.5% ▲
5Y CAGR: +9.8%
Cash & Investments
$2.8B
+80.3% ▲
5Y CAGR: +6.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$2.1B
-80.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.3B | $2.3B | $1.5B | $2.1B |
| Short-Term Investments | $1.7B | $1.4B | $956M | $0 | $677M |
| Cash & ST Investments | $3.1B | $2.7B | $3.3B | $1.5B | $2.8B |
| Net Receivables | $897M | $1.0B | $1.2B | $1.2B | $1.6B |
| Inventory | $593M | $936M | $971M | $737M | $800M |
| Other Current Assets | $83M | $110M | $116M | $107M | $104M |
| Total Current Assets | $4.7B | $4.8B | $5.6B | $3.6B | $5.4B |
| Property, Plant & Equip. | $314M | $517M | $891M | $1.0B | $1.1B |
| Goodwill & Intangibles | $2.4B | $2.6B | $2.8B | $2.7B | $2.7B |
| Long-Term Investments | $99M | $61M | $76M | $0 | $487M |
| Other Non-Current Assets | $80M | $134M | $110M | $100M | $159M |
| Total Non-Current Assets | $3.1B | $3.5B | $4.1B | $4.1B | $4.6B |
| Total Assets | $7.8B | $8.3B | $9.7B | $7.7B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $404M | $444M | $564M | $467M | $566M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43M | $43M | $42M | $46M | $45M |
| Other Current Liabilities | $65M | $72M | $87M | $92M | $114M |
| Total Current Liabilities | $965M | $1.0B | $1.2B | $1.1B | $1.4B |
| Long-Term Debt | $0 | $0 | $0 | $374M | $0 |
| Other Non-Current Liab. | $30M | $42M | $92M | $111M | $127M |
| Total Non-Current Liabilities | $273M | $266M | $296M | $664M | $287M |
| Total Liabilities | $1.2B | $1.3B | $1.5B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $3M | $6M | $6M | $6M | $6M |
| Retained Earnings | $7.8B | $9.0B | $5.9B | $7.4B | $9.4B |
| Accumulated OCI | -$69M | -$159M | -$125M | -$269M | -$61M |
| Total Stockholders Equity | $6.6B | $7.0B | $8.2B | $6.0B | $8.3B |
| Total Liabilities & Equity | $7.8B | $8.3B | $9.7B | $7.7B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $374M | $0 |
| Net Debt | -$1.3B | -$1.3B | -$2.3B | -$1.2B | -$2.1B |
| Total Investments | $1.8B | $1.4B | $1.0B | $0 | $1.2B |