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Company Selected - Monster Beverage Corp - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		3,419,2562,984,9932,765,2012,579,330

    HidHidHid Cash & Equivalents

    		2,192,4242,039,7002,088,1172,292,939

    HidHidHid Short Term Investments

    		1,226,832945,293677,084286,391

    HidHid Current Deferred Revenue

    		47,69546,44845,32347,158

    HidHid Net Receivables

    		1,902,4211,882,8081,618,0721,601,216

    HidHid Inventory

    		867,674828,260799,623704,586

    HidHid Other Current Assets

    		215,725215,550178,188181,085

    Hid [-] Total Current Assets

    		6,405,0765,911,6115,361,0845,066,217

    HidHid [-] GoodWill & Other Intagible Assets

    		2,713,4702,711,9542,710,9112,750,949

    HidHidHid Intagible Assets

    		1,381,8271,380,3111,379,2681,419,306

    HidHidHid GoodWill

    		1,331,6431,331,6431,331,6431,331,643

    HidHid [-] Property Plant & Equipment, Net

    		1,095,8101,074,5981,081,5441,110,705

    HidHidHid Property Plant & Equipment, Gross

    		1,467,5191,436,1631,420,5751,471,812

    HidHidHid Accumulated Depreciation

    		-371,709-361,565-339,031-361,107

    HidHid Long Term Investments

    		781,314770,400487,329359,174

    HidHid Other Long-Term Assets

    		197,194185,915159,431138,907

    Hid [-] Total Long-Term Assets

    		4,977,2154,931,9224,627,8614,545,056

    [-] Total Assets

    		11,382,29110,843,5339,988,9459,611,273

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		753,751783,859565,974683,030

    HidHid Other Current Liabilities

    		857,733935,684761,846860,232

    Hid [-] Total Current Liabilities

    		1,717,4941,815,0641,447,7801,590,420

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		149,305146,153127,066110,992

    Hid [-] Total Long-Term Liabilities

    		300,649301,434287,057275,693

    [-] Total Liabilities

    		2,018,1432,116,4981,734,8371,866,113

    Hid Common Stock

    		5,6805,6735,6655,655

    Hid Retained Earnings

    		10,508,2419,923,7019,354,2168,905,026

    Hid Other Appropriated Reserves

    		-112,846-205,120-60,841-93,382

    Hid Other Stockholder Equity

    		-1,036,927-997,219-1,044,932-1,072,139

    [-] Total Stockholder Equity

    		9,364,1488,727,0358,254,1087,745,160

    [-] Liabilities & Stockholders Equity

    		11,382,29110,843,5339,988,9459,611,273

    Common Stock Shares Outstanding

    		1,976,9581,976,5161,973,6161,969,932