7Baggers

Monster Beverage Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.370.741.11.471.842.212.58Billion

Monster Beverage Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
                                                                                
  assets                                                                              
  current assets:                                                                              
  cash and cash equivalents1,926,927,000 1,903,419,000 1,533,287,000 1,625,339,000 1,564,734,000 2,576,524,000 2,297,675,000 1,773,849,000 1,869,774,000 1,672,660,000 1,307,141,000 1,303,048,000 1,132,039,000 1,014,786,000 1,326,462,000 1,712,671,000 1,584,239,000 1,178,879,000 1,180,413,000 1,074,730,000 921,326,000 701,836,000 797,957,000 717,617,000 888,247,000 618,344,000 637,513,000 713,714,000 659,687,000 511,360,000 528,622,000 465,559,000 777,655,000 576,337,000 377,582,000 341,526,000 434,769,000 2,528,109,000 2,175,417,000 1,240,717,000 1,696,295,000 362,787,000 370,323,000 408,323,000 373,051,000 312,020,000 211,349,000 287,019,000 283,839,000 242,533,000 222,514,000 283,054,000 419,167,000 391,438,000 359,331,000 287,157,000 418,197,000 295,505,000 354,842,000 509,629,000 409,911,000 375,908,000 328,349,000 317,657,000 283,283,000 279,123,000 256,801,000 256,436,000 182,953,000 51,175,000 12,440,000 59,074,000 55,482,000 71,855,000 35,129,000 43,934,000 18,964,000 30,537,735 
  short-term investments145,253,000     984,201,000 955,605,000 1,236,752,000 1,417,239,000 1,383,028,000 1,362,314,000 1,346,781,000 1,337,792,000 1,717,648,000 1,749,727,000 1,224,066,000 968,952,000 980,108,000 881,354,000 599,326,000 250,753,000 233,513,000 533,063,000 587,356,000 357,988,000 263,697,000 320,650,000 457,898,000 211,093,000 585,222,000 672,933,000 630,348,000 323,851,000 209,366,000 220,554,000 257,653,000 44,319,000 508,243,000 744,610,000 1,544,710,000 1,234,858,000 647,284,000 781,134,000 588,041,000 453,969,000 438,932,000 402,247,000 315,572,000 148,197,000 102,139,000 97,042,000 307,654,000 451,063,000 419,588,000 411,282,000 412,255,000 281,218,000 298,985,000 244,649,000 24,203,000 61,662,000 61,316,000 18,487,000 30,187,000 30,290,000 4,975,000 29,145,000 14,838,000 22,066,000 107,933,000 63,125,000 196,371,000 142,613,000 111,347,000 101,667,000 82,699,000 96,037,000 67,182,380 
  accounts receivable1,522,702,000 1,360,233,000 1,221,646,000 1,285,397,000 1,362,398,000 1,370,239,000 1,193,964,000 1,231,188,000 1,333,004,000 1,190,351,000 1,016,203,000 1,051,642,000 1,175,587,000 1,039,780,000 896,658,000 849,157,000 909,169,000 802,509,000 666,012,000 740,813,000 760,433,000 670,570,000 540,330,000 647,983,000 688,197,000 596,661,000 484,562,000 620,162,000 592,568,000 525,463,000 449,476,000 535,336,000 537,082,000 509,477,000 448,051,000 467,348,000 465,708,000 416,704,000 352,955,000 407,771,000 372,669,000 343,427,000 280,203,000 330,176,000 395,460,000 342,140,000 291,638,000 339,155,000 342,221,000 308,675,000                  72,972,000 83,404,000 81,758,000 81,497,000 90,046,000 111,928,000 75,496,000 54,624,000 68,917,000 60,939,000 46,302,600 
  inventories658,167,000 725,129,000 737,107,000 770,338,000 834,404,000 939,630,000 971,406,000 883,582,000 846,812,000 906,723,000 935,631,000 862,977,000 885,948,000 821,132,000 593,357,000 471,553,000 382,890,000 368,402,000 333,085,000 318,956,000 340,536,000 352,305,000 360,731,000 317,745,000 299,529,000 300,780,000 277,705,000 262,084,000 275,566,000 268,607,000 255,745,000 213,341,000 190,600,000 171,290,000 161,971,000 167,840,000 174,401,000 165,929,000 156,121,000 159,691,000 180,892,000 197,914,000 174,573,000 205,449,000 207,908,000 204,061,000 221,449,000 247,368,000 233,549,000 215,337,000 203,106,000 193,934,000 199,053,000 179,127,000 155,613,000 164,481,000 156,778,000 173,725,000 153,241,000 148,938,000 139,233,000 119,145,000 108,143,000 123,942,000 117,344,000 110,101,000 116,326,000 110,466,000 123,218,000 109,784,000 98,140,000 94,025,000 87,498,000 61,581,000 77,013,000 80,683,000 50,297,000 29,389,596 
  prepaid expenses and other current assets137,257,000 112,525,000 107,262,000 124,656,000 129,303,000 124,580,000 116,195,000 162,676,000 148,750,000 110,958,000 109,823,000 112,294,000 132,273,000 110,327,000 82,668,000 95,607,000 83,086,000 72,803,000 55,358,000 75,958,000 78,425,000 71,865,000 54,868,000 58,390,000 58,477,000 63,685,000 44,909,000 57,599,000 57,320,000 61,639,000 40,877,000 46,095,000 44,399,000 46,703,000 32,562,000 35,016,000 28,081,000 36,458,000 26,967,000 25,742,000 22,628,000 25,174,000 19,673,000 25,472,000 25,594,000 28,482,000 21,376,000 29,799,000 25,353,000 35,628,000 24,983,000 20,190,000 19,414,000 19,654,000 20,912,000 18,290,000 18,623,000 21,635,000 17,022,000 14,974,000 16,577,000 14,612,000 11,270,000 9,705,000 13,149,000 8,990,000 8,379,000 9,181,000 10,614,000 7,507,000 3,755,000 5,425,000 6,382,000 4,536,000 771,000 1,296,000 2,243,000 1,297,936 
  prepaid income taxes39,034,000 34,113,000 42,202,000 92,028,000 63,458,000 40,340,000 54,151,000 23,468,000 38,534,000 30,889,000 33,785,000 19,949,000 32,981,000 39,993,000 33,238,000 30,619,000 22,339,000 31,171,000 24,733,000 16,064,000 19,977,000 18,633,000 29,360,000 31,669,000 34,330,000 64,133,000 38,831,000 41,214,000 32,445,000 86,257,000 138,724,000 43,618,000 6,492,000 41,143,000 66,550,000 155,641,000 20,547,000 12,429,000 1,532,000 90,933,000 92,386,000 21,648,000 8,617,000 18,026,000 7,115,000 5,008,000 9,518,000 38,516,000 37,709,000 6,403,000 33,709,000 18,424,000 2,739,000 1,804,000 370,000 232,000 248,000 193,000 9,992,000 2,661,000       4,977,000     9,210,000     7,543,000  
  total current assets4,429,340,000 4,135,419,000 3,641,504,000 3,897,758,000 3,954,297,000 6,035,514,000 5,588,996,000 5,311,515,000 5,654,113,000 5,294,609,000 4,764,897,000 4,696,691,000 4,696,620,000 4,743,666,000 4,682,110,000 4,383,673,000 3,950,675,000 3,433,872,000 3,140,955,000 2,825,847,000 2,371,450,000 2,048,722,000 2,316,309,000 2,360,760,000 2,326,768,000 1,907,300,000 1,804,170,000 2,152,671,000 1,828,679,000 2,038,548,000 2,086,377,000 1,934,297,000 1,880,079,000 1,616,816,000 1,432,270,000 1,550,024,000 1,292,825,000 3,792,872,000 3,582,602,000 3,750,647,000 3,922,379,000 1,841,895,000 1,693,429,000 1,617,479,000 1,487,353,000 1,355,213,000 1,183,043,000 1,278,457,000 1,093,822,000 936,699,000 835,068,000 1,128,937,000 1,414,257,000 1,284,463,000 1,182,677,000 1,038,732,000 1,054,135,000 955,819,000 898,153,000 842,533,000 769,213,000 699,036,000 585,504,000 588,521,000 579,714,000 533,034,000 561,324,000 477,245,000 434,157,000 369,404,000 270,149,000 461,200,000 409,073,000 327,963,000 275,157,000 283,840,000 240,506,000 179,336,004 
  ​                                                                              
  investments138,058,000     8,162,000 76,431,000 52,636,000 62,248,000 41,152,000 61,443,000 72,373,000 64,119,000 65,652,000 99,419,000 28,255,000 91,033,000 63,751,000 44,291,000 20,571,000 2,077,000 13,922,000 12,905,000 14,370,000 7,006,000   1,610,000  3,497,000 2,366,000 7,003,000 48,639,000 477,000 2,394,000 9,519,000  7,419,000 15,348,000 34,355,000 52,364,000 41,240,000 42,940,000 28,419,000 51,682,000 8,131,000 9,792,000 9,725,000 11,953,000 13,631,000 21,393,000 19,882,000 20,873,000 21,864,000 23,194,000 26,689,000 30,202,000 30,462,000 44,189,000 46,002,000 59,484,000 64,442,000 80,836,000 87,969,000 87,902,000 86,539,000 89,567,000 109,530,000 115,181,000 164,419,000 227,085,000        
  property and equipment1,090,898,000 1,064,008,000 1,047,024,000 1,006,788,000 960,962,000 923,290,000 890,796,000 731,208,000 576,645,000 545,922,000 516,897,000 485,550,000 464,541,000 407,391,000 313,753,000 309,574,000 309,178,000 312,155,000 314,656,000 304,687,000 301,946,000 295,570,000 298,640,000 251,760,000 240,165,000 241,232,000 243,051,000 242,854,000 240,658,000 231,199,000 230,276,000 225,421,000 211,555,000 189,631,000 173,343,000 144,625,000 102,562,000 99,257,000 97,354,000 94,727,000 92,538,000 88,296,000 90,156,000 88,487,000 91,218,000 91,733,000 88,143,000 88,495,000 83,529,000 74,596,000 69,137,000 57,574,000 55,944,000 55,689,000 45,151,000 44,070,000 40,931,000 39,037,000 34,551,000 33,173,000 32,038,000 32,267,000 33,314,000 28,075,000 23,835,000 17,677,000 14,389,000 11,067,000 9,238,000 8,833,000 8,567,000 8,404,000 6,778,000 5,511,000 5,565,000 5,975,000 5,761,000 4,558,825 
  deferred income taxes184,791,000 184,358,000 184,260,000 183,430,000 187,269,000 175,271,000 175,003,000 176,724,000 177,039,000 177,039,000 177,039,000 195,511,000 203,287,000 225,221,000 225,221,000 241,297,000 241,297,000 241,650,000 241,650,000 84,777,000 84,777,000 84,777,000 84,777,000 85,148,000 85,148,000 85,215,000 85,687,000 85,253,000 85,253,000 85,748,000 92,333,000 158,739,000 158,739,000 158,739,000 159,556,000 142,116,000 261,319,000 261,297,000 261,310,000 155,369,000 196,985,000 224,954,000 40,275,000 20,924,000 20,924,000 20,924,000 20,924,000 16,978,000 16,978,000 17,004,000 17,004,000 16,428,000 16,428,000 16,428,000 16,428,000 16,772,000 16,772,000 16,772,000 16,772,000 10,350,000 10,350,000 10,350,000 10,350,000 9,741,000 9,741,000 9,741,000 9,741,000 13,352,000 11,902,000 11,247,000 11,192,000 7,049,000 5,170,000 3,148,000 5,953,000 6,311,000   
  goodwill1,331,643,000 1,331,643,000 1,331,643,000 1,417,941,000 1,417,941,000 1,417,941,000 1,417,941,000 1,417,941,000 1,417,941,000 1,417,941,000 1,417,941,000 1,412,941,000 1,412,941,000 1,411,928,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,331,643,000 1,283,643,000 1,283,643,000 1,279,715,000 1,279,715,000 1,287,777,000 1,287,777,000                                      
  other intangible assets1,418,827,000 1,415,958,000 1,414,252,000 1,442,426,000 1,433,326,000 1,430,762,000 1,427,139,000 1,459,447,000 1,224,100,000 1,222,598,000 1,220,410,000 1,225,826,000 1,223,114,000 1,232,113,000 1,072,386,000 1,066,083,000 1,058,323,000 1,063,092,000 1,059,046,000 1,059,537,000 1,055,544,000 1,053,107,000 1,052,105,000 1,047,473,000 1,045,810,000 1,042,839,000 1,045,878,000 1,042,248,000 1,039,401,000 1,036,661,000 1,034,085,000 1,033,481,000 1,032,874,000 1,032,886,000 1,032,635,000 1,080,813,000 1,082,151,000 428,578,000 427,986,000 428,201,000 428,166,000                                      
  other assets136,331,000 95,642,000 100,406,000 104,958,000 107,109,000 107,126,000 110,216,000 164,867,000 151,252,000 145,101,000 134,478,000 115,913,000 110,390,000 101,488,000 80,252,000 88,883,000 89,394,000 88,203,000 70,475,000 70,621,000 46,376,000 53,756,000 53,973,000 46,212,000 47,792,000 47,622,000 16,462,000 15,080,000 16,436,000 12,836,000 13,932,000 18,322,000 20,602,000 19,555,000 21,630,000 25,691,000 15,556,000 14,346,000 10,874,000 8,031,000 8,357,000 7,109,000 7,496,000 7,863,000 8,972,000 9,538,000 10,146,000 10,170,000 7,407,000 3,591,000 3,576,000 3,673,000 3,566,000 3,594,000 4,405,000 3,926,000 4,080,000 2,962,000 3,447,000 1,794,000 3,343,000 4,395,000 1,226,000 1,885,000 1,899,000 1,864,000 2,444,000 584,000 774,000 725,000 730,000 1,227,000 1,280,000 1,391,000 1,447,000 784,000   
  total assets8,729,888,000 8,227,028,000 7,719,089,000 8,053,301,000 8,060,904,000 10,098,066,000 9,686,522,000 9,314,338,000 9,263,338,000 8,844,362,000 8,293,105,000 8,204,805,000 8,175,012,000 8,187,459,000 7,804,784,000 7,449,408,000 7,071,543,000 6,534,366,000 6,202,716,000 5,697,683,000 5,193,813,000 4,881,497,000 5,150,352,000 5,137,366,000 5,084,332,000 4,655,851,000 4,526,891,000 4,871,359,000 4,542,070,000 4,740,132,000 4,791,012,000 4,708,906,000 4,684,131,000 4,349,747,000 4,153,471,000 4,236,431,000 4,038,056,000 5,883,484,000 5,675,189,000 5,603,738,000 5,791,581,000 2,084,946,000 1,938,875,000 1,862,878,000 1,769,019,000 1,593,583,000 1,420,509,000 1,511,867,000 1,317,842,000 1,147,372,000 1,043,325,000 1,318,922,000 1,601,517,000 1,470,745,000 1,362,399,000 1,218,428,000 1,233,570,000 1,131,992,000 1,082,131,000 1,026,680,000 964,895,000 900,936,000  801,294,000 786,497,000              
  liabilities and stockholders’ equity                                                                              
  current liabilities:                                                                              
  accounts payable489,037,000 486,951,000 466,775,000 549,028,000 511,137,000 533,729,000 564,379,000 539,892,000 568,613,000 491,249,000 444,265,000 520,198,000 492,858,000 438,256,000 404,263,000 396,229,000 362,900,000 334,076,000 296,800,000 281,522,000 261,969,000 305,529,000 274,045,000 304,773,000 292,627,000 267,735,000 248,760,000 278,914,000 267,117,000 226,063,000 245,910,000 229,551,000 242,667,000 178,093,000 193,270,000 172,159,000 183,084,000 183,216,000 144,763,000 238,106,000 194,731,000 167,789,000 127,641,000 145,373,000 155,776,000 125,581,000 119,376,000 162,851,000 144,365,000 135,477,000 127,330,000 152,449,000 157,212,000 134,035,000 113,446,000 108,521,000 102,263,000 89,708,000 85,674,000 91,024,000 87,504,000 83,445,000 48,863,000 66,950,000 56,489,000 55,784,000 64,787,000 60,724,000 71,272,000 60,667,000 56,766,000 81,201,000 91,822,000 51,817,000 34,362,000 63,550,000 57,766,000 31,602,402 
  accrued liabilities258,937,000 262,545,000 220,764,000 259,088,000 213,905,000 204,679,000 183,988,000 207,727,000 198,656,000 245,932,000 172,991,000 198,692,000 209,154,000 234,111,000 210,964,000 180,719,000 172,498,000 170,954,000 142,653,000 168,398,000 142,848,000 145,224,000 114,075,000 112,318,000 124,659,000 117,350,000 112,507,000 112,436,000 82,191,000 80,893,000 87,475,000 112,732,000 100,801,000 92,043,000 79,526,000 91,819,000 90,400,000 96,734,000 81,786,000 67,933,000 52,242,000 46,147,000 40,271,000 66,599,000 80,792,000 71,959,000 59,113,000 63,213,000 57,781,000 55,356,000 38,916,000 58,973,000 58,217,000 42,517,000 31,966,000 32,803,000 32,700,000 26,342,000 23,811,000 29,365,000 34,003,000 29,322,000 23,299,000 25,957,000 27,493,000 26,096,000 12,524,000 12,277,000 11,791,000 12,219,000 8,916,000 5,987,000 8,097,000 9,170,000 16,489,000 13,431,000 2,936,000 3,181,708 
  accrued promotional allowances360,406,000 304,670,000 267,711,000 301,973,000 319,757,000 318,895,000 269,061,000 296,577,000 283,647,000 308,094,000 255,631,000 281,650,000 277,618,000 270,785,000 211,461,000 232,394,000 227,414,000 197,380,000 186,658,000 200,668,000 167,011,000 171,406,000 166,761,000 197,239,000 199,324,000 167,700,000 145,741,000 183,295,000 178,193,000 155,992,000 137,998,000 158,824,000 141,483,000 125,533,000 110,237,000 140,952,000 144,419,000 131,091,000 115,530,000 124,539,000 128,059,000 107,229,000 114,047,000 127,265,000 130,807,000 113,846,000 99,470,000 131,103,000 111,584,000 103,846,000 91,208,000 78,526,000 61,416,000 56,943,000 87,746,000                        
  deferred revenue49,279,000 47,542,000 45,809,000 45,627,000 44,377,000 43,776,000 41,914,000 40,127,000 42,765,000 44,440,000 43,311,000 42,608,000 44,344,000 42,540,000 42,530,000 45,278,000 46,656,000 45,961,000 45,429,000 45,538,000 44,894,000 44,844,000 44,237,000 43,805,000 43,839,000 43,591,000 44,045,000 44,232,000 43,888,000 44,325,000 43,236,000 43,566,000 43,946,000 42,625,000 41,672,000 34,407,000 33,053,000 36,226,000 32,271,000 31,413,000 26,417,000 10,584,000 49,926,000 14,335,000 14,317,000 14,034,000 13,832,000 14,702,000 14,211,000 13,079,000 12,695,000 12,360,000 12,062,000 11,751,000 11,583,000 11,434,000 11,050,000 10,728,000 10,140,000 9,696,000 9,452,000 9,229,000 131,388,000 132,604,000 134,134,000 138,373,000 138,187,000 37,656,000 38,174,000 39,080,000 39,555,000 40,188,000 39,352,000 33,363,000 20,441,000 12,176,000   
  accrued compensation72,838,000 55,812,000 92,454,000 81,787,000 60,357,000 52,638,000 87,392,000 76,835,000 56,195,000 42,673,000 72,463,000 61,426,000 53,717,000 37,551,000 65,459,000 54,507,000 46,770,000 30,499,000 55,015,000 45,555,000 35,646,000 21,827,000 47,262,000 35,747,000 29,445,000 18,211,000 39,903,000 30,237,000 26,357,000 16,829,000 34,996,000 27,199,000 23,022,000 14,275,000 30,043,000 21,820,000 16,265,000 12,978,000 22,159,000 20,152,000 14,404,000 9,972,000 17,983,000 14,342,000 10,310,000 9,046,000 14,864,000 12,826,000 8,675,000 7,488,000 12,926,000 11,897,000 7,857,000 6,569,000 10,353,000 9,035,000 5,785,000 5,196,000 7,603,000 6,895,000 5,978,000 3,887,000 7,623,000 6,103,000 4,936,000 3,169,000 6,782,000 5,100,000 4,536,000 2,726,000 5,827,000 4,177,000 3,682,000 2,136,000 4,378,000 2,602,000 2,347,000 1,417,955 
  income taxes payable28,121,000 67,837,000 4,006,000 7,641,000 10,990,000 75,111,000 14,955,000 17,644,000 12,704,000 55,123,000 13,317,000 17,143,000 15,917,000 21,118,000 30,399,000 23,113,000 31,289,000 9,991,000 23,433,000 32,082,000 22,497,000 12,711,000 14,717,000 20,334,000 15,179,000 6,113,000 10,189,000 6,453,000 15,978,000 9,758,000 10,645,000 10,156,000 8,951,000 8,749,000 7,657,000 5,835,000 5,651,000 71,750,000 106,662,000 14,809,000 11,453,000 1,586,000 5,848,000 2,697,000 12,839,000 45,900,000 9,359,000 53,577,000 9,558,000 14,520,000 5,470,000 2,833,000 3,068,000 36,302,000 10,996,000 3,128,000 8,784,000 21,636,000 925,000  19,293,000 7,032,000 761,000 5,189,000 8,533,000 10,847,000  5,740,000 13,298,000 12,935,000 6,294,000  903,000 12,905,000 3,991,000 11,425,000  11,099,553 
  total current liabilities1,258,618,000 1,225,357,000 1,097,519,000 1,245,144,000 1,160,523,000 1,228,828,000 1,161,689,000 1,178,802,000 1,162,580,000 1,187,511,000 1,001,978,000 1,121,717,000 1,093,608,000 1,044,361,000 965,076,000 932,240,000 887,527,000 788,861,000 749,988,000 773,763,000 674,865,000 701,541,000 661,097,000 714,216,000 705,500,000 630,972,000 601,145,000 656,362,000 614,212,000 534,022,000 560,351,000 597,684,000 561,171,000 469,824,000 470,589,000 472,642,000 497,356,000 540,655,000 514,189,000 504,606,000 491,927,000 549,287,000 355,716,000 370,611,000 404,841,000 380,366,000 316,014,000 438,272,000 346,174,000 329,766,000 288,545,000 317,038,000 299,832,000 288,117,000 266,090,000 165,929,000 161,850,000 155,247,000 128,834,000 139,777,000 158,918,000 135,642,000 83,729,000 107,731,000 102,088,000 108,970,000 187,334,000 88,355,000 105,262,000 93,140,000 82,881,000 97,819,000 114,148,000 87,418,000 62,843,000 97,728,000 63,631,000 48,091,412 
  other liabilities110,203,000 109,252,000 110,893,000 64,884,000 64,068,000 92,690,000 91,838,000 53,251,000 44,255,000 41,727,000 42,286,000 41,034,000 40,056,000 38,185,000 29,508,000 26,550,000 26,462,000 28,338,000 27,432,000 26,318,000 24,482,000 30,617,000 30,505,000 23,071,000 22,871,000 22,818,000 2,621,000 2,723,000 2,439,000 2,203,000 1,095,000 819,000                                               
  long-term debt 199,059,000 373,951,000 748,842,000 748,740,000                                                                          
  commitments and contingencies                                                                              
  stockholders’ equity:                                                                              
  common stock - 0.005 par value; 5,000,000 shares authorized; 1,129,950 shares issued and 976,398 shares outstanding as of june 30, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 20245,650,000                                                                              
  additional paid-in capital5,285,157,000 5,213,731,000 5,144,922,000 5,105,957,000 5,068,291,000 5,034,948,000 4,975,115,000 4,893,289,000 4,869,791,000 4,829,301,000 4,780,013,000 4,736,141,000 4,707,569,000 4,673,302,000 4,652,620,000 4,626,299,000 4,597,333,000 4,562,689,000 4,537,982,000 4,513,743,000 4,474,379,000 4,428,580,000 4,397,511,000 4,370,280,000 4,350,177,000 4,288,638,000 4,238,170,000 4,219,630,000 4,194,676,000 4,170,565,000 4,150,628,000 4,111,781,000 4,090,818,000 4,072,508,000 4,051,245,000 4,036,204,000 4,021,613,000 4,005,996,000 3,991,857,000 3,966,395,000 3,952,030,000 636,274,000 426,145,000 417,601,000 394,612,000 383,183,000 368,069,000 357,991,000 347,653,000 297,409,000 287,953,000 262,805,000 252,440,000 238,908,000 229,301,000 220,331,000 206,833,000 195,185,000 187,040,000 170,916,000 157,204,000 152,988,000 137,040,000 131,045,000 127,185,000 122,060,000 117,106,000 110,352,000 105,919,000 100,676,000 96,749,000 89,900,000 66,422,000 51,032,000 48,892,000 46,908,000 42,978,000 23,218,333 
  retained earnings8,380,571,000 7,891,777,000 7,448,784,000 7,178,073,000 6,807,154,000 6,381,785,000 5,939,736,000 5,572,757,000 5,120,063,000 4,706,192,000 9,001,173,000 8,699,499,000 8,377,112,000 8,103,752,000 7,809,549,000 7,488,235,000 7,151,030,000 6,747,268,000 6,432,074,000 5,960,338,000 5,612,684,000 5,301,315,000 5,022,480,000 4,767,526,000 4,468,603,000 4,176,130,000 3,914,645,000 3,675,538,000 3,407,806,000 3,137,691,000 2,928,226,000 2,726,904,000 2,508,161,000 2,285,528,000 2,107,548,000 1,934,601,000 1,742,960,000 1,558,740,000 1,394,863,000 1,256,121,000 1,081,547,000 2,334,924,000 2,330,510,000 2,205,179,000 2,083,579,000 1,942,575,000 1,847,325,000 1,771,219,000 1,679,033,000 1,572,160,000 1,508,664,000 1,440,681,000 1,354,539,000 1,244,743,000 1,168,644,000 1,104,108,000 1,021,716,000 937,468,000 882,425,000 833,293,000 766,797,000 702,959,000 670,396,000 617,039,000 560,535,000 503,245,000 461,680,000 485,128,000 432,691,000 382,459,000 353,648,000 308,548,000 262,751,000 224,440,000 204,242,000 182,041,000 155,584,000 127,383,888 
  accumulated other comprehensive loss-91,308,000 -202,946,000 -269,487,000 -137,842,000 -182,304,000 -157,940,000 -125,337,000 -198,033,000 -155,725,000 -147,911,000 -159,073,000 -224,455,000 -152,957,000 -72,145,000      -32,529,000 -53,438,000 -62,682,000 -32,387,000 -43,083,000 -28,756,000 -34,125,000 -32,864,000 -29,777,000 -25,196,000 -13,721,000 -16,659,000 -15,533,000 -16,833,000 -21,917,000 -23,249,000 -14,534,000 -14,477,000 -15,443,000 -21,878,000 -20,851,000 -19,073,000 -21,433,000 -11,453,000                 -885,000      -8,314,000 -10,825,000    -47,000        
  common stock in treasury, at cost; 153,552 shares and 153,250 shares as of june 30, 2025 and december 31, 2024, respectively-6,388,766,000                                                                              
  total stockholders’ equity7,191,304,000 6,519,439,000 5,957,718,000 5,779,400,000 5,866,323,000 8,577,789,000 8,228,744,000 7,873,149,000 7,841,464,000 7,395,360,000 7,025,041,000 6,815,760,000 6,809,178,000 6,866,672,000 6,566,951,000 6,244,997,000 5,905,498,000 5,459,437,000 5,160,860,000 4,629,321,000 4,221,540,000 3,870,946,000 4,171,281,000 4,107,978,000 4,057,586,000 3,698,820,000 3,610,901,000 3,893,267,000 3,605,160,000 3,875,607,000 3,895,212,000 3,768,154,000 3,776,017,000 3,530,226,000 3,329,709,000 3,398,400,000 3,192,411,000 4,991,846,000 4,809,410,000 4,654,557,000 4,854,820,000 1,468,354,000 1,515,150,000 1,386,440,000 1,255,631,000 1,102,726,000 992,279,000 960,391,000 856,021,000 701,371,000 644,397,000 889,675,000 1,187,929,000 1,067,328,000 979,158,000 932,546,000 950,344,000 853,553,000 828,398,000 761,974,000 678,464,000 635,970,000 584,953,000 560,959,000 550,275,000 485,347,000 436,316,000 514,135,000 457,036,000 451,679,000 422,167,000    225,084,000 200,898,000  149,901,426 
  total liabilities and stockholders’ equity8,729,888,000 8,227,028,000 7,719,089,000 8,053,301,000 8,060,904,000 10,098,066,000 9,686,522,000 9,314,338,000 9,263,338,000 8,844,362,000 8,293,105,000 8,204,805,000 8,175,012,000 8,187,459,000 7,804,784,000 7,449,408,000 7,071,543,000 6,534,366,000 6,202,716,000 5,697,683,000 5,193,813,000 4,881,497,000 5,150,352,000 5,137,366,000 5,084,332,000 4,655,851,000 4,526,891,000 4,871,359,000 4,542,070,000 4,740,132,000 4,791,012,000 4,708,906,000 4,684,131,000 4,349,747,000 4,153,471,000 4,236,431,000 4,038,056,000 5,883,484,000 5,675,189,000 5,603,738,000 5,791,581,000 2,084,946,000 1,938,875,000 1,862,878,000 1,769,019,000 1,593,583,000 1,420,509,000 1,511,867,000 1,317,842,000 1,147,372,000 1,043,325,000 1,318,922,000 1,601,517,000 1,470,745,000 1,362,399,000 1,218,428,000 1,233,570,000 1,131,992,000 1,082,131,000 1,026,680,000 964,895,000 900,936,000  801,294,000 786,497,000              
  common stock - 0.005 par value; 5,000,000 shares authorized; 1,128,695 shares issued and 975,143 shares outstanding as of march 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 2024 5,643,000                                                                             
  common stock in treasury, at cost; 153,552 shares and 153,250 shares as of march 31, 2025 and december 31, 2024, respectively -6,388,766,000                                                                             
  common stock - 0.005 par value; 5,000,000 shares authorized; 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023  5,632,000                                                                            
  common stock in treasury, at cost; 153,250 shares and 81,021 shares as of december 31, 2024 and december 31, 2023, respectively  -6,372,133,000                                                                            
  common stock - 0.005 par value; 5,000,000 shares authorized; 1,125,699 shares issued and 972,450 shares outstanding as of september 30, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023   5,628,000                                                                           
  common stock in treasury, at cost; 153,249 shares and 81,021 shares as of september 30, 2024 and december 31, 2023, respectively   -6,372,416,000                                                                           
  common stock - 0.005 par value; 5,000,000 shares authorized; 1,125,330 shares issued and 983,380 shares outstanding as of june 30, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023    5,627,000                                                                          
  common stock in treasury, at cost; 141,950 shares and 81,021 shares as of june 30, 2024 and december 31, 2023, respectively    -5,832,445,000                                                                          
  common stock - 0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of march 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023     5,624,000                                                                         
  common stock in treasury, at cost; 83,172 shares and 81,021 shares as of march 31, 2024 and december 31, 2023, respectively     -2,686,628,000                                                                         
  stockholders’ equity1:                                                                              
  common stock - 0.005 par value; 5,000,000 shares authorized; 1,122,592 shares issued and 1,041,571 shares outstanding as of december 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of december 31, 2022      5,613,000                                                                        
  common stock in treasury, at cost; 81,021 shares and 239,088 shares as of december 31, 2023 and december 31, 2022, respectively      -2,566,383,000                                                                        
  common stock - 0.005 par value; 5,000,000 shares authorized; 1,118,498 shares issued and 1,040,420 shares outstanding as of september 30, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of december 31, 2022       5,592,000                                                                       
  common stock in treasury, at cost; 78,078 shares and 239,088 shares as of september 30, 2023 and december 31, 2022, respectively       -2,400,456,000                                                                       
  common stock - 0.005 par value; 5,000,000 shares authorized; 1,118,269 shares issued and 1,047,485 shares outstanding as of june 30, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of december 31, 2022        5,591,000                                                                      
  common stock in treasury, at cost; 70,784 shares and 239,088 shares as of june 30, 2023 and december 31, 2022, respectively        -1,998,256,000                                                                      
  common stock - 0.005 par value; 1,250,000 shares authorized; 1,117,392 shares issued and 1,046,616 shares outstanding as of march 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of december 31, 2022         5,587,000                                                                     
  common stock in treasury, at cost; 70,776 shares and 239,088 shares as of march 31, 2023 and december 31, 2022, respectively         -1,997,809,000                                                                     
  common stock - 0.005 par value; 1,250,000 shares authorized; 641,844 shares issued and 522,300 shares outstanding as of december 31, 2022; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021          3,209,000                                                                    
  common stock in treasury, at cost; 119,544 shares and 110,720 shares as of december 31, 2022 and december 31, 2021, respectively          -6,600,281,000                                                                    
  common stock - 0.005 par value; 1,250,000 shares authorized; 641,245 shares issued and 523,965 shares outstanding as of september 30, 2022; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021           3,206,000                                                                   
  common stock in treasury, at cost; 117,280 shares and 110,720 shares as of september 30, 2022 and december 31, 2021, respectively           -6,398,631,000                                                                   
  common stock - 0.005 par value; 1,250,000 shares authorized; 640,944 shares issued and 526,772 shares outstanding as of june 30, 2022; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021            3,205,000                                                                  
  common stock in treasury, at cost; 114,172 shares and 110,720 shares as of june 30, 2022 and december 31, 2021, respectively            -6,125,751,000                                                                  
  common stock - 0.005 par value; 1,250,000 shares authorized; 640,528 shares issued and 529,642 shares outstanding as of march 31, 2022; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021             3,203,000                                                                 
  common stock in treasury, at cost; 110,886 shares and 110,720 shares as of march 31, 2022 and december 31, 2021, respectively             -5,841,440,000                                                                 
  common stock - 0.005 par value; 1,250,000 shares authorized; 640,043 shares issued and 529,323 shares outstanding as of december 31, 2021; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020              3,200,000                                                                
  accumulated other comprehensive income              -69,165,000 -43,495,000 -16,822,000 -24,874,000 3,034,000                            -1,233,000  -2,984,000 -543,000 2,074,000 905,000  908,000 -1,547,000 -1,504,000 2,004,000 1,110,000 281,000                    
  common stock in treasury, at cost; 110,720 shares and 110,565 shares as of december 31, 2021 and december 31, 2020, respectively              -5,829,253,000                                                                
  common stock - 0.005 par value; 1,250,000 shares authorized; 639,851 shares issued and 529,132 shares outstanding as of september 30, 2021; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020               3,199,000                                                               
  common stock in treasury, at cost; 110,719 shares and 110,565 shares as of september 30, 2021 and december 31, 2020, respectively               -5,829,241,000                                                               
  common stock - 0.005 par value; 1,250,000 shares authorized; 639,576 shares issued and 528,857 shares outstanding as of june 30, 2021; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020                3,198,000                                                              
  common stock in treasury, at cost; 110,719 shares and 110,565 shares as of june 30, 2021 and december 31, 2020, respectively                -5,829,241,000                                                              
  common stock - 0.005 par value; 1,250,000 shares authorized; 639,154 shares issued and 528,439 shares outstanding as of march 31, 2021; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020                 3,196,000                                                             
  common stock in treasury, at cost; 110,715 shares and 110,565 shares as of march 31, 2021 and december 31, 2020, respectively                 -5,828,842,000                                                             
  common stock - 0.005 par value; 1,250,000 shares authorized; 638,662 shares issued and 528,097 shares outstanding as of december 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of december 31, 2019                  3,193,000                                                            
  common stock in treasury, at cost; 110,565 and 99,762 shares as of december 31, 2020 and december 31, 2019, respectively                  -5,815,423,000                                                            
  common stock - 0.005 par value; 1,250,000 shares authorized; 638,458 shares issued and 527,893 shares outstanding as of september 30, 2020; 636,460 shares issued and 536,698 shares outstanding as of december 31, 2019                   3,192,000                                                           
  common stock in treasury, at cost; 110,565 shares and 99,762 shares as of september 30, 2020 and december 31, 2019, respectively                   -5,815,423,000                                                           
  liabilities and stockholders' equity                                                                              
  stockholders' equity:                                                                              
  common stock - 0.005 par value; 1,250,000 shares authorized; 637,924 shares issued and 527,361 shares outstanding as of june 30, 2020; 636,460 shares issued and 536,698 shares outstanding as of december 31, 2019                    3,190,000                                                          
  common stock in treasury, at cost; 110,563 shares and 99,762 shares as of june 30, 2020 and december 31, 2019, respectively                    -5,815,275,000                                                          
  common stock - 0.005 par value; 1,250,000 shares authorized; 637,104 shares issued and 526,839 shares outstanding as of march 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of december 31, 2019                     3,186,000                                                         
  common stock in treasury, at cost; 110,265 shares and 99,762 shares as of march 31, 2020 and december 31, 2019, respectively                     -5,799,453,000                                                         
  common stock - 0.005 par value; 1,250,000 shares authorized;                                                                              
  636,460 shares issued and 536,698 shares outstanding as of december 31, 2019;                                                                              
  630,970 shares issued and 543,676 shares outstanding as of december 31, 2018                      3,182,000                                                        
  common stock in treasury, at cost; 99,762 and 87,294 shares as of december 31, 2019 and december 31, 2018, respectively                      -5,219,505,000                                                        
  common stock - 0.005 par value; 1,250,000 shares authorized; 636,235 shares issued and 540,591 shares outstanding as of september 30, 2019; 630,970 shares issued and 543,676 shares outstanding as of december 31, 2018                       3,181,000                                                       
  common stock in treasury, at cost; 95,644 shares and 87,294 shares as of september 30, 2019 and december 31, 2018, respectively                       -4,989,926,000                                                       
  accrued distributor terminations                        427,000 10,272,000  795,000 488,000 162,000 91,000 15,656,000 301,000 8,506,000 8,184,000 5,650,000 24,484,000 8,660,000 11,018,000 7,654,000 64,621,000 205,980,000              14,000 13,000 14,000 407,000 2,553,000 2,553,000 2,553,000 2,977,000 3,151,000 3,865,000 11,925,000 102,282,000 3,841,000 4,052,000 4,052,000 4,312,000 5,784,000 7,931,000 6,684,000     
  common stock - 0.005 par value; 1,250,000 shares authorized; 636,129 shares issued and 544,825 shares outstanding as of june 30, 2019; 630,970 shares issued and 543,676 shares outstanding as of december 31, 2018                        3,180,000                                                      
  common stock in treasury, at cost; 91,304 shares and 87,294 shares as of june 30, 2019 and december 31, 2018, respectively                        -4,735,618,000                                                      
  common stock - 0.005 par value; 1,250,000 shares authorized; 634,841 shares issued and 543,547 shares outstanding as of march 31, 2019; 630,970 shares issued and 543,676 shares outstanding as of december 31, 2018                         3,174,000                                                     
  common stock in treasury, at cost; 91,294 shares and 87,294 shares as of march 31, 2019 and december 31, 2018, respectively                         -4,734,997,000                                                     
  common stock - 0.005 par value; 1,250,000 shares authorized; 630,970 shares issued and 543,676 shares outstanding as of december 31, 2018; 629,255 shares issued and 566,298 shares outstanding as of december 31, 2017                          3,155,000                                                    
  common stock in treasury, at cost; 87,294 shares and 62,957 shares as of december 31, 2018 and december 31, 2017, respectively                          -4,512,205,000                                                    
  common stock - 0.005 par value; 1,250,000 shares authorized; 630,825 shares issued and 552,952 shares outstanding as of september 30, 2018; 629,255 shares issued and 566,298 shares outstanding as of december 31, 2017                           3,154,000                                                   
  common stock in treasury, at cost; 77,873 shares and 62,957 shares as of september 30, 2018 and december 31, 2017, respectively                           -3,975,278,000                                                   
  common stock - 0.005 par value; 1,250,000 shares authorized; 630,330 shares issued and 552,457 shares outstanding as of june 30, 2018; 629,255 shares issued and 566,298 shares outstanding as of december 31, 2017                            3,152,000                                                  
  common stock in treasury, at cost; 77,873 shares and 62,957 shares as of june 30, 2018 and december 31, 2017, respectively                            -3,975,278,000                                                  
  common stock - 0.005 par value; 1,250,000 shares authorized; 629,924 shares issued and 562,605 outstanding as of march 31, 2018; 629,255 shares issued and 566,298 outstanding as of december 31, 2017                             3,150,000                                                 
  common stock in treasury, at cost; 67,319 shares and 62,957 shares as of march 31, 2018 and december 31, 2017, respectively                             -3,422,078,000                                                 
  tccc transaction receivable                                 62,500,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000                                      
  common stock - 0.005 par value; 1,250,000 shares authorized; 629,255 shares issued and 566,298 shares outstanding as of december 31, 2017; 623,201 shares issued and 566,566 shares outstanding as of december 31, 2016                              3,146,000                                                
  common stock in treasury, at cost; 62,957 shares and 56,635 shares as of december 31, 2017 and 2016, respectively                              -3,170,129,000                                                
  common stock - 0.005 par value; 1,250,000 shares authorized; 625,132 shares issued and 563,959 outstanding as of september 30, 2017; 623,201 shares issued and 566,566 outstanding as of december 31, 2016                               3,126,000                                               
  common stock in treasury, at cost; 61,173 shares and 56,635 shares as of september 30, 2017 and december 31, 2016, respectively                               -3,058,124,000                                               
  common stock - 0.005 par value; 1,250,000 shares authorized; 624,762 shares issued and 568,121 outstanding as of june 30, 2017; 623,201 shares issued and 566,566 outstanding as of december 31, 2016                                3,124,000                                              
  common stock in treasury, at cost; 56,641 shares and 56,635 shares as of june 30, 2017 and december 31, 2016, respectively                                -2,809,253,000                                              
  common stock - 0.005 par value; 1,250,000 shares authorized; 624,405 shares issued and 567,769 outstanding as of march 31, 2017; 623,201 shares issued and 566,566 outstanding as of december 31, 2016                                 3,122,000                                             
  common stock in treasury, at cost; 56,636 shares and 56,635 shares as of march 31, 2017 and december 31, 2016, respectively                                 -2,809,015,000                                             
  stockholders’ equity¹:                                                                              
  common stock - 0.005 par value; 1,250,000 shares authorized; 623,201 shares issued and 566,566 shares outstanding as of december 31, 2016; 621,057 shares issued and 608,700 shares outstanding as of december 31, 2015                                  3,116,000                                            
  common stock in treasury, at cost; 56,635 shares and 12,357 shares as of december 31, 2016 and 2015, respectively                                  -2,808,951,000                                            
  common stock - 0.005 par value; 240,000 shares authorized; 207,384 shares issued and 190,426 outstanding as of september 30, 2016; 207,019 shares issued and 202,900 outstanding as of december 31, 2015                                   1,037,000                                           
  common stock in treasury, at cost; 16,958 shares and 4,119 shares as of september 30, 2016 and december 31, 2015, respectively                                   -2,558,908,000                                           
  common stock - 0.005 par value; 240,000 shares authorized; 207,298 shares issued and 190,341 outstanding as of june 30, 2016; 207,019 shares issued and 202,900 outstanding as of december 31, 2015                                    1,036,000                                          
  common stock in treasury, at cost; 16,957 shares and 4,119 shares as of june 30, 2016 and december 31, 2015, respectively                                    -2,558,721,000                                          
  common stock - 0.005 par value; 240,000 shares authorized; 207,175 shares issued and 203,041 outstanding as of march 31, 2016; 207,019 shares issued and 202,900 outstanding as of december 31, 2015                                     1,036,000                                         
  common stock in treasury, at cost; 4,134 shares and 4,119 shares as of march 31, 2016 and december 31, 2015, respectively                                     -558,483,000                                         
  intangibles held-for-sale                                         18,079,000 18,079,000 18,079,000                                   
  common stock - 0.005 par value; 240,000 shares authorized; 207,019 shares issued and 202,900 shares outstanding as of december 31, 2015; 207,004 shares issued and 167,722 shares outstanding as of december 31, 2014                                      1,035,000                                        
  common stock in treasury, at cost; 4,119 shares and 39,282 shares as of december 31, 2015 and 2014, respectively                                      -556,467,000                                        
  distributor receivables                                       714,000 666,000 628,000 552,000 2,989,000 3,332,000 3,646,000 4,542,000 4,050,000 5,976,000 8,980,000 666,000 669,000 686,000 712,000 669,000 512,000 673,000 15,000 413,000 836,000 3,916,000 3,827,000 4,699,000 5,350,000 23,994,000 24,365,000 90,722,000            
  common stock - 0.005 par value; 240,000 shares authorized; 206,788 shares issued and 202,731 outstanding as of september 30, 2015; 207,004 shares issued and 167,722 outstanding as of december 31, 2014                                       1,034,000                                       
  common stock in treasury, at cost; 4,057 and 39,282 shares as of september 30, 2015 and december 31, 2014, respectively                                       -548,142,000                                       
  common stock - 0.005 par value; 240,000 shares authorized; 206,666 shares issued and 205,491 outstanding as of june 30, 2015; 207,004 shares issued and 167,722 outstanding as of december 31, 2014                                        1,033,000                                      
  common stock in treasury, at cost; 1,175 and 39,282 shares as of june 30, 2015 and december 31, 2014, respectively                                        -160,717,000                                      
  intangibles                                         52,300,000 50,748,000 49,100,000 66,351,000 65,525,000 65,774,000 63,613,000 59,725,000 57,999,000 54,648,000 52,851,000 50,875,000 49,132,000 48,396,000 47,466,000 46,677,000 45,300,000 43,316,000 42,230,000 39,752,000 36,930,000 33,512,000 31,674,000 29,819,000 28,993,000 28,365,000 25,512,000 24,723,000 24,375,000 24,066,000 23,922,000 23,555,000 22,412,000 21,202,000 20,208,000   
  common stock - 0.005 par value; 240,000 shares authorized; 211,609 shares issued and 170,158 outstanding as of march 31, 2015; 207,004 shares issued and 167,722 outstanding as of december 31, 2014                                         1,058,000                                     
  common stock in treasury, at cost; 41,451 and 39,282 shares as of march 31, 2015 and december 31, 2014, respectively                                         -1,482,469,000                                     
  common stock - 0.005 par value; 240,000 shares authorized; 207,004 shares issued and 167,722 outstanding as of december 31, 2014; 206,014 shares issued and 166,822 outstanding as of december 31, 2013                                          1,035,000                                    
  common stock in treasury, at cost; 39,282 shares and 39,192 shares as of december 31, 2014 and 2013, respectively                                          -1,231,087,000                                    
  common stock - 0.005 par value; 240,000 shares authorized; 206,918 shares issued and 167,636 outstanding as of september 30, 2014; 206,014 shares issued and 166,822 outstanding as of december 31, 2013                                           1,035,000                                   
  common stock in treasury, at cost; 39,282 and 39,192 shares as of september 30, 2014 and december 31, 2013, respectively                                                                              
  common stock - 0.005 par value; 240,000 shares authorized; 206,364 shares issued and 167,171 outstanding as of june 30, 2014; 206,014 shares issued and 166,822 outstanding as of december 31, 2013                                            1,032,000                                  
  common stock in treasury, at cost; 39,193 and 39,192 shares as of june 30, 2014 and december 31, 2013, respectively                                                                              
  common stock - 0.005 par value; 240,000 shares authorized; 206,266 shares issued and 167,074 outstanding as of march 31, 2014; 206,014 shares issued and 166,822 outstanding as of december 31, 2013                                             1,031,000                                 
  common stock in treasury, at cost; 39,192 and 39,192 shares as of march 31, 2014 and december 31, 2013, respectively                                                                              
  common stock - 0.005 par value; 240,000 shares authorized; 206,014 shares issued and 166,822 outstanding as of december 31, 2013; 203,759 shares issued and 165,776 outstanding as of december 31, 2012                                              1,030,000                                
  common stock in treasury, at cost; 39,192 shares and 37,983 shares as of december 31, 2013 and 2012, respectively                                              -1,222,912,000                                
  common stock - 0.005 par value; 240,000 shares authorized; 205,893 shares issued and 167,653 outstanding as of september 30, 2013; 203,759 shares issued and 165,776 outstanding as of december 31, 2012                                               1,029,000                               
  common stock in treasury, at cost; 38,240 and 37,983 shares as of september 30, 2013 and december 31, 2012, respectively                                                                              
  common stock - 0.005 par value; 240,000 shares authorized; 205,605 shares issued and 167,365 outstanding as of june 30, 2013; 203,759 shares issued and 165,776 outstanding as of december 31, 2012                                                1,028,000                              
  common stock in treasury, at cost; 38,240 and 37,983 shares as of june 30, 2013 and december 31, 2012, respectively                                                -1,168,709,000                              
  common stock - 0.005 par value; 240,000 shares authorized; 203,895 shares issued and 165,655 outstanding as of march 31, 2013; 203,759 shares issued and 165,776 outstanding as of december 31, 2012                                                 1,019,000                             
  common stock in treasury, at cost; 38,240 and 37,983 shares as of march 31, 2013 and december 31, 2012, respectively                                                 -1,168,674,000                             
  trade accounts receivable                                                  236,044,000 288,584,000 305,707,000 255,712,000 218,072,000 139,033,000 161,626,000 148,989,000 101,222,000 130,942,000 127,564,000 113,878,000 104,206,000 91,939,000 101,913,000 95,739,000 45,233,000            
  common stock - 0.005 par value; 240,000 shares authorized; 203,759 shares issued and 165,776 outstanding as of december 31, 2012; 198,729 shares issued and 174,277 outstanding as of december 31, 2011                                                  1,019,000                            
  common stock in treasury, at cost; 37,983 shares and 24,452 shares as of december 31, 2012 and 2011, respectively                                                  -1,155,313,000                            
  common stock - 0.005 par value; 240,000 shares authorized; 202,661 shares issued and 171,355 outstanding as of september 30, 2012; 198,729 shares issued and 174,277 outstanding as of december 31, 2011                                                   1,013,000                           
  common stock in treasury, at cost; 31,306 and 24,452 shares as of september 30, 2012 and december 31, 2011, respectively                                                                              
  common stock - 0.005 par value; 240,000 shares authorized; 200,873 shares issued and 176,421 outstanding as of june 30, 2012; 198,729 shares issued and 174,277 outstanding as of december 31, 2011                                                    1,004,000                          
  common stock in treasury, at cost; 24,452 shares as of june 30, 2012 and december 31, 2011, respectively                                                                              
  common stock - 0.005 par value; 240,000 shares authorized; 200,649 shares issued and 176,197 outstanding as of march 31, 2012; 198,729 shares issued and 174,277 outstanding as of december 31, 2011                                                     1,003,000                         
  common stock in treasury, at cost; 24,452 shares as of march 31, 2012 and december 31, 2011, respectively                                                     -418,234,000                         
  common stock - 0.005 par value; 240,000 shares authorized; 198,729 shares issued and 174,277 outstanding as of december 31, 2011; 197,462 shares issued and 177,960 outstanding as of december 31, 2010                                                      994,000                        
  common stock in treasury, at cost; 24,452 shares and 19,502 shares as of december 31, 2011 and 2010, respectively                                                      -418,234,000                        
  current portion of debt                                                       994,000 1,255,000 1,623,000 274,000 244,000 135,000 174,000 206,000 381,000 772,000 1,149,000 959,000    663,000        
  common stock - 0.005 par value; 120,000 shares authorized; 99,299 shares issued and 87,417 outstanding as of september 30, 2011; 98,731 shares issued and 88,980 outstanding as of december 31, 2010                                                       496,000                       
  common stock in treasury, at cost; 11,882 shares and 9,751 shares as of september 30, 2011 and december 31, 2010, respectively                                                       -390,885,000                       
  common stock - 0.005 par value; 120,000 shares authorized; 99,079 shares issued and 88,620 outstanding as of june 30, 2011; 98,731 shares issued and 88,980 outstanding as of december 31, 2010                                                        495,000                      
  common stock in treasury, at cost; 10,459 shares and 9,751 shares as of june 30, 2011 and december 31, 2010, respectively                                                                              
  common stock - 0.005 par value; 120,000 shares authorized; 98,851 shares issued and 88,392 outstanding as of march 31, 2011; 98,731 shares issued and 88,980 outstanding as of december 31, 2010                                                         494,000                     
  common stock in treasury, at cost; 10,459 shares and 9,751 shares as of march 31, 2011 and december 31, 2010, respectively                                                         -280,704,000                     
  common stock - 0.005 par value; 120,000 shares authorized; 98,731 shares issued and 88,980 outstanding as of december 31, 2010; 97,285 shares issued and 88,159 outstanding as of december 31, 2009                                                          494,000                    
  common stock in treasury, at cost; 9,751 shares and 9,126 shares as of december 31, 2010 and 2009, respectively                                                                              
  common stock - 0.005 par value; 120,000 shares authorized; 98,312 shares issued and 88,561 outstanding as of september 30, 2010; 97,285 shares issued and 88,159 outstanding as of december 31, 2009                                                           492,000                   
  common stock in treasury, at cost; 9,751 shares and 9,126 shares as of september 30, 2010 and december 31, 2009, respectively                                                           -241,842,000                   
  common stock - 0.005 par value; 120,000 shares authorized; 97,917 shares issued and 88,166 outstanding as of june 30, 2010; 97,285 shares issued and 88,159 outstanding as of december 31, 2009                                                            490,000                  
  common stock in treasury, at cost; 9,751 shares and 9,126 shares as of june 30, 2010 and december 31, 2009, respectively                                                                              
  common stock - 0.005 par value; 120,000 shares authorized; 97,892 shares issued and 88,766 outstanding as of march 31, 2010; 97,285 shares issued and 88,159 outstanding as of december 31, 2009                                                             489,000                 
  common stock in treasury, at cost; 9,126 shares as of march 31, 2010 and december 31, 2009, respectively                                                                              
  common stock - 0.005 par value; 120,000 shares authorized; 97,285 shares issued and 88,159 outstanding as of december 31, 2009; 96,851 shares issued and 90,328 outstanding as of december 31, 2008                                                              486,000                
  common stock in treasury, at cost; 9,126 and 6,523 shares as of december 31, 2009 and 2008, respectively                                                                              
  common stock - 0.005 par value; 120,000 shares authorized; 97,207 shares issued and 89,090 outstanding as of september 30, 2009; 96,851 shares issued and 90,328 outstanding as of december 31, 2008                                                               486,000               
  common stock in treasury, at cost; 8,117 and 6,523 shares as of september 30, 2009 and december 31, 2008, respectively                                                                              
  common stock - 0.005 par value; 120,000 shares authorized; 97,153 shares issued and 90,630 outstanding as of june 30, 2009; 96,851 shares issued and 90,328 outstanding as of december 31, 2008                                                                486,000              
  common stock in treasury, at cost; 6,523 shares as of june 30, 2009 and december 31, 2008, respectively                                                                              
  common stock - 0.005 par value; 120,000 shares authorized; 97,097 shares issued and 90,574 outstanding as of march 31, 2009; 96,851 shares issued and 90,328 outstanding as of december 31, 2008                                                                 485,000             
  common stock in treasury, at cost; 6,523 shares as of march 31, 2009 and december 31, 2008, respectively                                                                 -132,129,000             
  common stock - 0.005 par value; 120,000 shares authorized; 96,851 shares issued and 90,328 outstanding as of december 31, 2008; 95,849 shares issued and 93,191 outstanding as of december 31, 2007                                                                  484,000            
  common stock in treasury, at cost; 6,523 and 2,658 shares as of december 31, 2008 and 2007, respectively                                                                  -132,129,000            
  current portion of capital leases                                                                   673,000 313,000 438,000         
  common stock - 0.005 par value; 120,000 shares authorized; 96,785 shares issued and 92,432 outstanding as of september 30, 2008; 95,849 shares issued and 93,191 outstanding as of december 31, 2007                                                                   484,000           
  common stock in treasury, at cost; 4,354 and 2,658 shares as of september 30, 2008 and december 31, 2007, respectively                                                                              
  common stock - 0.005 par value; 120,000,000 shares authorized; 96,533,211 shares issued and 92,179,460 outstanding as of june 30, 2008; 95,848,711 shares issued and 93,191,191 outstanding as of december 31, 2007                                                                    483,000          
  common stock in treasury, at cost; 4,353,751 and 2,657,520 shares as of june 30, 2008 and december 31, 2007, respectively                                                                              
  customer deposit liabilities                                                                     103,000 103,000  1,123,000 4,494,000 3,324,000 6,224,000   
  common stock - 0.005 par value; 120,000,000 shares authorized; 96,098,261 shares issued and 93,440,741 outstanding as of march 31, 2008; 95,848,711 shares issued and 93,191,191 outstanding as of december 31, 2007                                                                     480,000         
  common stock in treasury, at cost; 2,657,520 shares as of march 31, 2008 and december 31, 2007, respectively                                                                              
  long-term debt, less current portion                                                                         3,000 4,000 5,000 6,000 7,503 
  common stock - 0.005 par value; 120,000,000 shares authorized; 95,848,711 shares issued and 93,191,191outstanding as of december 31, 2007; 92,713,212 shares issued and 90,059,424 outstanding as of december 31, 2006                                                                      479,000        
  common stock in treasury, at cost; 2,657,520 and 2,654,088 shares as of december 31, 2007 and 2006, respectively                                                                      -28,662,000        
  current portion of long-term debt                                                                       670,000 590,000 212,000 299,000 496,000 582,000 789,794 
  common stock - 0.005 par value; 120,000,000 shares authorized; 95,311,190 shares issued and 92,654,128 outstanding as of september 30, 2007; 92,713,212 shares issued and 90,059,124 outstanding as of december 31, 2006                                                                       477,000       
  common stock in treasury, at cost; 2,657,062 shares as of september 30, 2007 and 2,654,088 shares as of december 31, 2006                                                                       -28,642,000       
  total stockholders' equity                                                                       370,283,000 300,999,000 247,422,000     
  see accompanying notes to condensed consolidated financial statements.                                                                              
  common stock - 0.005 par value; 120,000,000 shares authorized; 93,652,862 shares issued and 90,995,800 outstanding as of june 30, 2007; 92,713,212 shares issued and 90,059,124 outstanding as of december 31, 2006                                                                        468,000      
  common stock in treasury, at cost; 2,657,062 shares as of june 30, 2007 and 2,654,088 shares as of december 31, 2006                                                                        -28,642,000      
  common stock - 0.005 par value; 120,000,000 shares authorized; 92,713,212 shares issued and 90,059,124 outstanding as of march 31, 2007 and december 31, 2006                                                                         464,000     
  common stock in treasury, at cost; 2,654,088 shares as of march 31, 2007 and december 31, 2006                                                                         -28,514,000     
  common stock - 0.005 par value; 120,000,000 shares authorized; 92,713,212 shares issued and 90,059,124 outstanding and 90,428,512 shares issued and 88,774,424 outstanding as of december 31, 2006 and 2005, respectively                                                                          464,000    
  common stock in treasury, at cost; 2,654,088 and 1,654,088 shares as of december 31, 2006 and 2005, respectively                                                                              
  common stock - 0.005 par value; 120,000,000 shares authorized; 92,686,212 shares issued and 90,032,124 shares outstanding and 90,428,512 shares issued and 88,774,424 shares outstanding as of september 30, 2006 and december 31, 2005, respectively.                                                                           463,000   
  common stock in treasury, at cost; 2,654,088 and 1,654,088 shares as of september 30, 2006 and december 31, 2005, respectively.                                                                           -28,514,000   
  deferred income tax asset                                                                            4,483,000 4,625,757 
  intangible and other assets:                                                                              
  trademarks                                                                            19,078,000 19,091,957 
  deposits and other assets                                                                            832,000 864,848 
  total intangible and other assets                                                                            19,910,000 19,956,805 
  liabilities and shareholders’ equity                                                                              
  deferred income tax liability                                                                            4,678,000 5,851,293 
  common stock - 0.005 par value; 30,000,000 shares authorized; 23,092,505 shares issued, 22,678,983 outstanding in 2006; 22,607,128 shares issued, 22,193,606 outstanding in 2005                                                                            115,000  
  common stock in treasury, at cost; 413,522 shares in 2006 and 2005                                                                              
  total shareholders’ equity                                                                            197,862,000  
  common stock - 0.005 par value; 30,000,000 shares authorized; 22,749,970 shares issued and 22,336,448 outstanding in 2006; 22,607,128 shares issued and 22,193,606 utstanding in 2005                                                                             113,750 

We provide you with 20 years of balance sheets for Monster Beverage stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Monster Beverage. Explore the full financial landscape of Monster Beverage stock with our expertly curated balance sheets.

The information provided in this report about Monster Beverage stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.