Monster Beverage Corp. balance sheet
At the end of its fiscal year on Dec 31, 2025, Monster Beverage Corp. reported total assets of $9.99B and shareholders' equity of $8.25B. That works out to a current ratio of 3.70 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.15B | $4.79B | $4.53B | $5.15B | $6.20B | $7.80B | $8.29B | $9.69B | $7.72B | $9.99B |
| Current assets | $1.43B | $2.09B | $1.80B | $2.32B | $3.14B | $4.68B | $4.76B | $5.59B | $3.64B | $5.36B |
| Cash & equivalents | $377.58M | $528.62M | $637.51M | $797.96M | $1.18B | $1.33B | $1.31B | $2.30B | $1.53B | $2.09B |
| Current liabilities | $470.59M | $560.35M | $601.14M | $661.10M | $749.99M | $965.08M | $1.00B | $1.16B | $1.10B | $1.45B |
| Long-term debt | — | — | — | — | — | — | — | — | $373.95M | — |
| Shareholders' equity | $3.33B | $3.90B | $3.61B | $4.17B | $5.16B | $6.57B | $7.03B | $8.23B | $5.96B | $8.25B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 865752 (raw data). Most recent filing in this dataset: 10-Q filed Aug 7, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.