Payments to Acquire Property, Plant, and Equipment of Monster Beverage Corp from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Monster Beverage Corp annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Monster Beverage Corp Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $29,056,000, a 56% decline year-over-year.
  • Monster Beverage Corp annual Payments to Acquire Property, Plant, and Equipment for 2025 was $132,275,000, a 50% decline from 2024.
  • Monster Beverage Corp annual Payments to Acquire Property, Plant, and Equipment for 2024 was $264,074,000, a 19% increase from 2023.
  • Monster Beverage Corp annual Payments to Acquire Property, Plant, and Equipment for 2023 was $221,428,000, a 17% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Monster Beverage Corp Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $132,275,000 -$131,799,000 -50% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $264,074,000 +$42,646,000 +19% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $221,428,000 +$32,702,000 +17% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $188,726,000 +$144,858,000 +330% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $43,868,000 -$4,854,000 -10% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $48,722,000 -$52,939,000 -52% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $101,661,000 +$39,720,000 +64% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $61,941,000 -$21,494,000 -26% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $83,435,000 -$16,384,000 -16% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $99,819,000 +$64,214,000 +180% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $35,605,000 +$7,653,000 +27% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $27,952,000 -$12,810,000 -31% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $40,762,000 -$2,173,000 -5.1% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $42,935,000 +$17,383,000 +68% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $25,552,000 +$13,007,000 +104% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $12,545,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

Monster Beverage Corp Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $29,056,000 -$36,988,000 -56% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $66,044,000 +$25,944,000 +65% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $40,100,000 +$18,589,000 +86% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $21,511,000 +$13,111,000 +156% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $8,400,000 -$2,719,000 -24% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $11,119,000 +$2,634,000 +31% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $8,485,000 -$4,564,000 -35% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $13,049,000 -$6,044,000 -32% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $19,093,000 +$10,888,000 +133% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $8,205,000 +$3,518,000 +75% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $4,687,000 -$5,184,000 -53% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $9,871,000 +$1,139,000 +13% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $8,732,000 -$5,810,000 -40% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $14,542,000 +$8,019,000 +123% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $6,523,000 +$5,087,000 +354% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q1 2010 $1,436,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.