MNST Balance Sheet
Monster Beverage Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$9.99B
Total Liabilities
$9.99B
Shareholders' Equity
$8.25B
Cash Position
$2.09B
Assets
As of: FY
Current Assets
Cash & Equivalents
$2.09B
Total Current Assets
$5.36B
Non-Current Assets
Total Assets
$9.99B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.45B
Non-Current Liabilities
Total Liabilities
$9.99B
Stockholders' Equity
Retained Earnings
$9.35B
Total Equity
$8.25B
Total Liabilities & Equity
$9.99B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
3.70
Current Assets / Current Liabilities
Working Capital
$3.91B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 3.70 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 20.9% of Assets
$2.09B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are MNST's total assets?
MNST has total assets of $9.99B, up from $7.72B in the previous period.
How much debt does MNST have?
Debt information for MNST can be found in the balance sheet.
What is MNST's cash position?
MNST has $2.09B in cash and cash equivalents, representing 20.9% of total assets.
What is MNST's stockholders' equity?
MNST's stockholders' equity is $8.25B. This represents the book value of the company and shareholder ownership stake.
What is MNST's current ratio?
MNST has a current ratio of 3.70. This means the company has $3.70 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MNST's balance sheet?
MNST's balance sheet shows $9.99B in total assets, $9.99B in liabilities, and $8.25B in equity. The current ratio of 3.70 suggests strong liquidity.