Monster Beverage Corp (MNST) Balance sheet

Market cap

$70.7B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	355	359	223	211	370	2,175	378	529	638	798	1,180	1,326	1,307	2,298	1,533
Marketable securities, current	245	411	97	402	781	745	221	673	321	533	881	1,750	1,362	956	-
Total cash & short-term investments	599	771	320	614	1,151	2,920	598	1,202	958	1,331	2,062	3,076	2,669	3,253	1,533
Accounts receivable, net	101	218	236	292	280	353	448	449	485	540	666	897	1,016	1,194	1,222
Inventories	153	156	203	221	175	156	162	256	278	361	333	593	936	971	737
Total current assets	898	1,183	835	1,183	1,693	3,583	1,432	2,086	1,804	2,316	3,141	4,682	4,765	5,589	3,642
Property, plant and equipment, net	35	45	69	88	90	97	173	230	243	299	315	314	517	891	1,047
Marketable securities, non-current	44	23	21	10	43	15	2	2	-	13	44	99	61	76	-
Total non-current assets	184	180	208	237	245	2,093	2,721	2,705	2,723	2,834	3,062	3,123	3,528	4,098	4,078
Total assets	1,082	1,362	1,043	1,421	1,939	5,675	4,153	4,791	4,527	5,150	6,203	7,805	8,293	9,687	7,719
Accounts payable	86	113	127	119	128	145	193	246	249	274	297	404	444	564	467
Total current liabilities	129	266	289	316	356	514	471	560	601	661	750	965	1,002	1,162	1,098
Common stock and paid-in capital	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	882	1,169	1,509	1,847	2,331	1,395	2,108	2,928	3,915	5,022	6,432	7,810	9,001	5,940	7,449
Stockholders' equity	828	979	644	992	1,515	4,809	3,330	3,895	3,611	4,171	5,161	6,567	7,025	8,229	5,958
Working capital