Selected Financial Data
since 2005
Income Statement
Monster Beverage Corp., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating income | Net income |
|---|---|---|---|
| Dec 31, 2023 | 7,140,027) | 1,953,355) | 1,630,988) |
| Dec 31, 2022 | 6,311,050) | 1,584,721) | 1,191,624) |
| Dec 31, 2021 | 5,541,352) | 1,797,467) | 1,377,475) |
| Dec 31, 2020 | 4,598,638) | 1,633,153) | 1,409,594) |
| Dec 31, 2019 | 4,200,819) | 1,402,939) | 1,107,835) |
| Dec 31, 2018 | 3,807,183) | 1,283,619) | 993,004) |
| Dec 31, 2017 | 3,369,045) | 1,198,787) | 820,678) |
| Dec 31, 2016 | 3,049,393) | 1,085,338) | 712,685) |
| Dec 31, 2015 | 2,722,564) | 893,653) | 546,733) |
| Dec 31, 2014 | 2,464,867) | 747,505) | 483,185) |
| Dec 31, 2013 | 2,246,428) | 572,916) | 338,661) |
| Dec 31, 2012 | 2,060,702) | 550,623) | 340,020) |
| Dec 31, 2011 | 1,703,230) | 456,423) | 286,219) |
| Dec 31, 2010 | 1,303,942) | 347,814) | 212,029) |
| Dec 31, 2009 | 1,143,299) | 337,309) | 208,716) |
| Dec 31, 2008 | 1,033,780) | 163,591) | 108,032) |
| Dec 31, 2007 | 904,465) | 230,986) | 149,406) |
| Dec 31, 2006 | 605,774) | 158,579) | 97,949) |
| Dec 31, 2005 | 348,886) | 103,443) | 62,775) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Monster Beverage Corp., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2023 | 5,588,996) | 9,686,522) |
| Dec 31, 2022 | 4,764,897) | 8,293,105) |
| Dec 31, 2021 | 4,682,110) | 7,804,784) |
| Dec 31, 2020 | 3,140,955) | 6,202,716) |
| Dec 31, 2019 | 2,316,309) | 5,150,352) |
| Dec 31, 2018 | 1,804,170) | 4,526,891) |
| Dec 31, 2017 | 2,086,377) | 4,791,012) |
| Dec 31, 2016 | 1,432,270) | 4,153,471) |
| Dec 31, 2015 | 3,582,602) | 5,675,189) |
| Dec 31, 2014 | 1,693,429) | 1,938,875) |
| Dec 31, 2013 | 1,183,043) | 1,420,509) |
| Dec 31, 2012 | 835,068) | 1,043,325) |
| Dec 31, 2011 | 1,182,677) | 1,362,399) |
| Dec 31, 2010 | 898,153) | 1,082,131) |
| Dec 31, 2009 | 585,504) | 800,070) |
| Dec 31, 2008 | 561,324) | 761,837) |
| Dec 31, 2007 | 270,149) | 544,603) |
| Dec 31, 2006 | 275,157) | 308,372) |
| Dec 31, 2005 | 140,287) | 163,890) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Monster Beverage Corp., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Long-term debt | Stockholders’ equity | |
|---|---|---|---|
| Dec 31, 2023 | 1,161,689) | —) | 8,228,744) |
| Dec 31, 2022 | 1,001,978) | —) | 7,025,041) |
| Dec 31, 2021 | 965,076) | —) | 6,566,951) |
| Dec 31, 2020 | 749,988) | —) | 5,160,860) |
| Dec 31, 2019 | 661,097) | —) | 4,171,281) |
| Dec 31, 2018 | 601,145) | —) | 3,610,901) |
| Dec 31, 2017 | 560,351) | —) | 3,895,212) |
| Dec 31, 2016 | 470,589) | —) | 3,329,709) |
| Dec 31, 2015 | 514,189) | —) | 4,809,410) |
| Dec 31, 2014 | 355,716) | —) | 1,515,150) |
| Dec 31, 2013 | 316,014) | —) | 992,279) |
| Dec 31, 2012 | 288,545) | —) | 644,397) |
| Dec 31, 2011 | 266,090) | —) | 979,158) |
| Dec 31, 2010 | 128,834) | 274) | 828,398) |
| Dec 31, 2009 | 83,729) | 206) | 584,953) |
| Dec 31, 2008 | 187,334) | 959) | 436,316) |
| Dec 31, 2007 | 82,881) | 663) | 422,167) |
| Dec 31, 2006 | 62,843) | 303) | 225,084) |
| Dec 31, 2005 | 32,957) | 525) | 125,509) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Monster Beverage Corp., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2023 | 1,717,753) | (193,395) | (542,599) |
| Dec 31, 2022 | 887,699) | (161,367) | (706,938) |
| Dec 31, 2021 | 1,155,741) | (992,022) | 34,821) |
| Dec 31, 2020 | 1,364,163) | (472,487) | (526,068) |
| Dec 31, 2019 | 1,113,762) | (326,724) | (628,506) |
| Dec 31, 2018 | 1,161,881) | 272,956) | (1,316,111) |
| Dec 31, 2017 | 987,731) | (531,541) | (311,135) |
| Dec 31, 2016 | 701,355) | (256,193) | (2,238,391) |
| Dec 31, 2015 | 207,986) | 400,066) | 1,202,348) |
| Dec 31, 2014 | 585,567) | (440,403) | 19,298) |
| Dec 31, 2013 | 342,033) | (339,808) | (17,886) |
| Dec 31, 2012 | 287,676) | 271,849) | (699,075) |
| Dec 31, 2011 | 333,827) | (173,027) | (154,192) |
| Dec 31, 2010 | 229,044) | (212,510) | 9,238) |
| Dec 31, 2009 | 156,192) | (4,469) | (82,079) |
| Dec 31, 2008 | 199,496) | 143,982) | (98,046) |
| Dec 31, 2007 | 135,451) | (194,727) | 36,587) |
| Dec 31, 2006 | 76,414) | (95,231) | (7,708) |
| Dec 31, 2005 | 54,649) | 3,216) | 113) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
Monster Beverage Corp., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2023 | 1.56 | 1.54 | 0.00 |
| Dec 31, 2022 | 1.13 | 1.12 | 0.00 |
| Dec 31, 2021 | 1.30 | 1.29 | 0.00 |
| Dec 31, 2020 | 1.33 | 1.32 | 0.00 |
| Dec 31, 2019 | 1.02 | 1.02 | 0.00 |
| Dec 31, 2018 | 0.89 | 0.88 | 0.00 |
| Dec 31, 2017 | 0.73 | 0.71 | 0.00 |
| Dec 31, 2016 | 0.61 | 0.60 | 0.00 |
| Dec 31, 2015 | 0.49 | 0.48 | 0.00 |
| Dec 31, 2014 | 0.48 | 0.46 | 0.00 |
| Dec 31, 2013 | 0.34 | 0.33 | 0.00 |
| Dec 31, 2012 | 0.33 | 0.31 | 0.00 |
| Dec 31, 2011 | 0.27 | 0.26 | 0.00 |
| Dec 31, 2010 | 0.20 | 0.19 | 0.00 |
| Dec 31, 2009 | 0.20 | 0.19 | 0.00 |
| Dec 31, 2008 | 0.10 | 0.09 | 0.00 |
| Dec 31, 2007 | 0.14 | 0.13 | 0.00 |
| Dec 31, 2006 | 0.09 | 0.09 | 0.00 |
| Dec 31, 2005 | 0.06 | 0.06 | 0.00 |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.