← All companies
Monster Beverage Corp
MNST - Company ID 0000865752
Market cap$94.43 B
Rank#167
Filings998
The table below shows Monster Beverage Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B |
| Short-term investments | $677.08M | $0.00 | $955.61M | $1.36B | $1.75B | $881.35M |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $896.66M | $666.01M |
| Inventory | $799.62M | $737.11M | $971.41M | $935.63M | $593.36M | $333.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.