Monster Beverage
$42.94Change from previous close: +1.90%Absolute change: +$0.80
At a glance
- Revenue growth
- +10.70%
- 2025 vs 2024
- Net income growth
- +26.27%
- 2025 vs 2024
- Net margin
- 23.0%
- 2024: 20.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9,989 | 7,719 | 9,687 | 8,293 | 7,805 | 6,203 | 5,150 | 4,527 | 4,791 | 4,153 |
| Current assets | 5,361 | 3,642 | 5,589 | 4,765 | 4,682 | 3,141 | 2,316 | 1,804 | 2,086 | 1,432 |
| Cash and equivalents | 2,088 | 1,533 | 2,298 | 1,307 | 1,326 | 1,180 | 798 | 638 | 529 | 378 |
| Short-term investments | 677 | 0.0 | 956 | 1,362 | 1,750 | 881 | 533 | 321 | 673 | 221 |
| Receivables | 1,618 | 1,222 | 1,189 | 1,015 | 896 | 666 | 540 | 485 | 449 | 573 |
| Inventory | 800 | 737 | 971 | 936 | 593 | 333 | 361 | 278 | 256 | 162 |
| Net property, plant and equipment | 1,082 | 1,047 | 950 | 555 | 337 | 337 | 330 | 243 | 230 | 173 |
| Goodwill | 1,332 | 1,332 | 1,418 | 1,418 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 |
| Other intangible assets | 1,379 | 1,414 | 1,427 | 1,220 | 1,072 | 1,059 | 1,052 | 1,046 | 1,034 | 1,033 |
| Long-term investments | 487 | 0.0 | 76.4 | 61.4 | 99.4 | 44.3 | 12.9 | 1.9 | 2.4 | 2.4 |
| Current liabilities | 1,448 | 1,098 | 1,162 | 1,002 | 965 | 750 | 661 | 601 | 560 | 471 |
| Accounts payable | 566 | 467 | 564 | 444 | 404 | 297 | 274 | 249 | 246 | 193 |
| Long-term debt | — | 374 | — | — | — | — | — | — | — | — |
| Total debt | 66.0 | 374 | 66.0 | 38.1 | 22.4 | 21.3 | 29.9 | — | 1.3 | — |
| Total liabilities | 1,735 | 1,761 | 1,458 | 1,268 | 1,238 | 1,042 | 979 | 916 | 896 | 824 |
| Total equity (incl. minority) | 8,254 | 5,958 | 8,229 | 7,025 | 6,567 | 5,161 | 4,171 | 3,611 | 3,895 | 3,330 |
| Retained earnings | 9,354 | 7,449 | 5,940 | 9,001 | 7,810 | 6,432 | 5,022 | 3,915 | 2,928 | 2,108 |