Monster Beverage Corp

MNSTSEC EDGAR

Bottled & Canned Soft Drinks & Carbonated WatersCIK: 865752

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.1B	$6.3B	$5.5B	$4.6B	$4.2B
Cost of Goods and Services Sold	$3.3B	$3.1B	$2.4B	$1.9B	$1.7B
Gross Profit	$3.8B	$3.2B	$3.1B	$2.7B	$2.5B
Operating Expenses	$1.8B	$1.6B	$1.3B	$1.1B	$1.1B
Operating Income (Loss)	$2.0B	$1.6B	$1.8B	$1.6B	$1.4B
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.1B	$1.6B	$1.8B	$1.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.7B	$9.7B	$8.3B	$7.8B	$6.2B
Assets, Current	$3.6B	$5.6B	$4.8B	$4.7B	$3.1B
Cash and Cash Equivalents, at Carrying Value	$1.5B	$2.3B	$1.3B	$1.3B	$1.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2B	$1.2B	$1.0B	$896.7M	$666.0M
Inventory, Net	$737.1M	$971.4M	$935.6M	$593.4M	$333.1M
Liabilities, Current	$1.1B	$1.2B	$1.0B	$965.1M	$750.0M
Long-term Debt	$374.0M	$374.0M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$887.7M	$1.2B	$1.4B	$1.1B
Net Cash Provided by (Used in) Investing Activities	-$193.4M	-$161.4M	-$992.0M	-$472.5M	-$326.7M
Net Cash Provided by (Used in) Financing Activities	-$542.6M	-$706.9M	$34.8M	-$526.1M	-$628.5M
Payments to Acquire Property, Plant, and Equipment	$221.4M	$188.7M	$43.9M	$48.7M	$101.7M
Payments for Repurchase of Common Stock	$659.0M	$771.0M	$13.8M	$595.9M	$707.3M

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