MNST

Monster Beverage

Consumer Staples

Soft Drinks & Non-alcoholic Beverages

Corona, California

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.5B	$2.3B	$1.3B	$1.3B	$1.2B
Assets - ShortTermInvestments	$0	$955.6M	$1.4B	$1.7B	$881.4M
Assets - AccountsReceivable(net)	$1.2B	$1.2B	$1.0B	$896.7M	$666.0M
Assets - Inventory(net)	$737.1M	$971.4M	$935.6M	$593.4M	$333.1M
Assets - PrepaidExpenses&OtherCurrentAssets	$107.3M	$116.2M	$109.8M	$82.7M	$55.4M
Assets - TotalCurrentAssets	$3.6B	$5.6B	$4.8B	$4.7B	$3.1B
Assets - Property,Plant&Equipment(net)	$1.0B	$890.8M	$516.9M	$313.8M	$314.7M
Assets - OperatingLeaseRightOfUseAsset	$55.2M	$58.8M	$38.0M	$23.2M	$22.8M
Assets - FinanceLeaseRightOfUseAsset	$6.1M	$11.1M	$1.6M	$2.6M	$2.1M
Assets - Goodwill	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B
Assets - OtherIntangibleAssets(net)	$1.4B	$1.4B	$1.2B	$1.1B	$1.1B
Assets - DeferredTaxAssets(net)	$184.3M	$175.0M	$177.0M	$225.2M	$241.7M
Assets - OtherAssetsNoncurrent	$100.4M	$110.2M	$134.5M	$80.3M	$70.5M
Assets - TotalAssets	$7.7B	$9.7B	$8.3B	$7.8B	$6.2B
Liabilities - AccountsPayable	$466.8M	$564.4M	$444.3M	$404.3M	$296.8M
Liabilities - AccruedLiabilities	$220.8M	$184.0M	$173.0M	$211.0M	$142.7M
Liabilities - DeferredRevenue(current)	$45.8M	$41.9M	$43.3M	$42.5M	$45.4M
Liabilities - TotalCurrentLiabilities	$1.1B	$1.2B	$1.0B	$965.1M	$750.0M
Liabilities - LongTermDebt(noncurrent)	$4.2M	$6.5M	$798.0K	$1.0M	$823.0K
Liabilities - OperatingLeaseLiabilities(noncurrent)	$56.4M	$59.5M	$37.3M	$21.4M	$20.5M
Liabilities - FinanceLeaseLiabilities(noncurrent)	$4.2M	$6.5M	$798.0K	$1.0M	$823.0K
Liabilities - DeferredTaxLiabilities(net)	$188.4M	$142.5M	$72.9M	$58.3M	$62.3M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$2.6M	$3.1M	$3.0M	$0	$742.0K
Liabilities - LossContingencyAccrual	$16.8M	$300.0K	$0	$0	$18.4M
Liabilities - ContractualObligation	$474.8M	$417.6M	$314.3M	$305.1M	$129.3M
Liabilities - OtherLiabilitiesNoncurrent	$110.9M	$91.8M	$42.3M	$29.5M	$27.4M
Liabilities - LiabilitiesAndStockholdersEquity	$7.7B	$9.7B	$8.3B	$7.8B	$6.2B
Equity - CommonStock	$5.6M	$5.6M	$6.4M	$3.2M	$3.2M
Equity - AdditionalPaidInCapital	$5.1B	$5.0B	$4.8B	$4.7B	$4.5B
Equity - RetainedEarnings/AccumulatedDeficit	$7.4B	$5.9B	$9.0B	$7.8B	$6.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-269.5M	$-125.3M	$-159.1M	$-69.2M	$-3.0M
Equity - TreasuryStock	$3.8B	$659.0M	$771.0M	$5.8B	$5.8B
Equity - Total Stockholders' Equity	$6.0B	$8.2B	$7.0B	$6.6B	$5.2B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$7.5B	$7.1B	$6.3B	$5.5B	$4.6B
IncomeStatement - CostsAndExpenses - CostOfGoodsAndServicesSold	$3.4B	$3.3B	$3.1B	$2.4B	$1.9B
IncomeStatement - CostsAndExpenses - GrossProfit	$4.0B	$3.8B	$3.2B	$3.1B	$2.7B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$2.1B	$1.8B	$1.6B	$1.3B	$1.1B
IncomeStatement - CostsAndExpenses - MarketingAndAdvertisingExpense	$584.1M	$528.9M	$460.7M	$417.6M	$345.7M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$80.4M	$68.9M	$61.2M	$50.2M	$57.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$7.5M	$5.9M	$7.6M	$4.4M	$7.7M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$86.3M	$0	$0	$0	$0
IncomeStatement - CostsAndExpenses - ManagementFeeExpense	$108.4M	$101.4M	$85.0M	$61.1M	$54.2M
IncomeStatement - NonOperatingIncomeExpense - ForeignCurrencyTransactionGain/loss	$-26.4M	$-60.2M	$-37.9M	$300.0K	$-11.2M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$-3.3M	$-166.0K	$185.0K	$1.0M	$350.0K
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$59.2M	$115.1M	$-12.8M	$4.0M	$-7.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.0B	$2.1B	$1.6B	$1.8B	$1.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$480.4M	$437.5M	$380.3M	$423.9M	$216.6M
IncomeStatement - NetIncome - OperatingIncome(loss)	$1.9B	$2.0B	$1.6B	$1.8B	$1.6B
IncomeStatement - NetIncome - IncomeLossFromContinuingOperations	$2.0B	$2.1B	$1.6B	$1.8B	$1.6B
IncomeStatement - NetIncome - NetIncome(loss)	$1.5B	$1.6B	$1.2B	$1.4B	$1.4B
IncomeStatement - NetIncome - NetIncome(loss)AvailableToCommonStockholders(basic)	$1.5B	$1.6B	$1.2B	$1.4B	$1.4B
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$2	$2	$1	$1	$3
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$1	$2	$1	$1	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$1.0B	$1.0B	$1.1B	$1.1B	$529.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$1.0B	$1.1B	$1.1B	$1.1B	$534.8M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-269.5M	$-125.3M	$-159.1M	$-69.2M	$-3.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.4B	$1.7B	$1.1B	$1.3B	$1.4B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.5B	$1.6B	$1.2B	$1.4B	$1.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$80.4M	$68.9M	$61.2M	$50.2M	$57.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$91.0M	$68.8M	$64.1M	$70.5M	$70.3M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-2.3M	$30.7M	$45.5M	$24.5M	$-151.5M
CashFlow - OperatingActivities - AssetImpairmentCharges	$86.3M	$0	$0	$0	$0
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/SaleLeaseback	$-3.3M	$-166.0K	$185.0K	$1.0M	$350.0K
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-157.3M	$301.8M	$525.6M	$773.3M	$145.6M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.9B	$1.7B	$887.7M	$1.2B	$1.4B
CashFlow - InvestingActivities - CapitalExpenditures	$264.1M	$221.4M	$188.7M	$43.9M	$48.7M
CashFlow - InvestingActivities - PurchasesOfInvestments	$342.1M	$1.6B	$1.8B	$2.4B	$1.3B
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-1.6M	$6.8M	$26.3M	$11.4M	$26.4M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$733.7M	$-193.4M	$-161.4M	$-992.0M	$-472.5M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$-8.2M	$-13.9M	$75.0K	$2.9M	$-3.1M
CashFlow - FinancingActivities - RepaymentOfDebt	$8.2M	$6.3M	$2.1M	$2.7M	$3.1M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$79.0M	$130.3M	$64.0M	$45.7M	$72.9M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$3.8B	$659.0M	$771.0M	$13.8M	$595.9M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$23.1M	$214.2M	$12.5M	$13.8M	$1.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.3B	$-542.6M	$-706.9M	$34.8M	$-526.1M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-97.6M	$8.8M	$-38.7M	$-52.5M	$16.8M
CashFlow - CashReconciliation - NetChangeInCash	$-764.4M	$990.5M	$-19.3M	$146.0M	$382.5M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$476.2M	$423.2M	$380.0M	$420.5M	$355.5M
CashFlow - SupplementalDisclosures - InterestPaid	$25.3M	$363.0K	$431.0K	$134.0K	$44.0K
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$9.7M	$30.3M	$23.0M	$4.3M	$3.0M

Monster Beverage

Balance Sheet 34 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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