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MNST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
9.99B
+29.41%
9.61B
+19.35%
8.73B
+8.3%
8.23B
-18.53%
7.72B
-20.31%
8.05B
-13.54%
8.06B
-12.98%
10.10B
+14.18%
9.69B
+16.8%
9.31B
+13.52%
9.26B
+13.31%
8.84B
+8.02%
8.29B
+6.26%
8.21B
+10.14%
8.18B
+15.6%
8.19B
+25.3%
7.80B
+25.83%
7.45B
+30.74%
7.07B
+36.15%
6.53B
+33.86%
Total Current Assets
5.36B
+47.22%
5.07B
+29.98%
4.43B
+12.01%
4.13B
-31.48%
3.64B
-34.85%
3.90B
-26.62%
3.95B
-30.06%
6.04B
+13.99%
5.59B
+17.3%
5.31B
+13.09%
5.65B
+20.39%
5.29B
+11.61%
4.76B
+1.77%
4.70B
+7.14%
4.70B
+18.88%
4.74B
+38.14%
4.68B
+49.07%
4.38B
+55.13%
3.95B
+66.59%
3.43B
+67.61%
Cash & Short Term Investments
2.77B
+80.34%
2.58B
+58.69%
2.07B
+32.43%
1.90B
-46.54%
1.53B
-52.87%
1.63B
-46.01%
1.56B
-52.4%
3.56B
+16.53%
3.25B
+21.87%
3.01B
+13.61%
3.29B
+33.09%
3.06B
+11.83%
2.67B
-13.22%
2.65B
-9.77%
2.47B
-3.26%
2.73B
+26.56%
3.08B
+49.2%
2.94B
+75.43%
2.55B
+117.83%
2.16B
+130.82%
Loans & Receivables - Net
1.62B
+32.45%
1.60B
+24.57%
1.52B
+11.77%
1.36B
-0.73%
1.22B
+2.32%
1.28B
+4.4%
1.36B
+2.21%
1.37B
+15.11%
1.19B
+17.49%
1.23B
+17.07%
1.33B
+13.39%
1.19B
+14.48%
1.02B
+13.33%
1.05B
+23.85%
1.18B
+29.3%
1.04B
+29.57%
896.66M
+34.63%
849.16M
+14.63%
909.17M
+19.56%
802.51M
+19.68%
Inventories - Total
799.62M
+8.48%
704.59M
-8.54%
658.17M
-21.12%
725.13M
-22.83%
737.11M
-24.12%
770.34M
-12.82%
834.40M
-1.47%
939.63M
+3.63%
971.41M
+3.82%
883.58M
+2.39%
846.81M
-4.42%
906.72M
+10.42%
935.63M
+57.68%
862.98M
+83.01%
885.95M
+131.38%
821.13M
+122.89%
593.36M
+78.14%
471.55M
+47.84%
382.89M
+12.44%
368.40M
+4.57%
Prepaid Expenses
178.19M
+19.22%
181.09M
-16.43%
176.29M
-8.54%
146.64M
-11.09%
149.46M
-12.26%
216.68M
+16.41%
192.76M
+2.92%
164.92M
+16.27%
170.35M
+18.62%
186.14M
+40.76%
187.28M
+13.33%
141.85M
-5.64%
143.61M
+23.9%
132.24M
+4.77%
165.25M
+56.75%
150.32M
+44.57%
115.91M
+44.72%
126.23M
+37.17%
105.42M
+7.14%
103.97M
+14.89%
Total Non-Current Assets
4.63B
+13.5%
4.54B
+9.37%
4.30B
+4.72%
4.09B
+0.72%
4.08B
-0.49%
4.16B
+3.82%
4.11B
+13.78%
4.06B
+14.45%
4.10B
+16.14%
4.00B
+14.1%
3.61B
+3.76%
3.55B
+3.08%
3.53B
+12.99%
3.51B
+14.43%
3.48B
+11.46%
3.44B
+11.07%
3.12B
+1.99%
3.07B
+6.75%
3.12B
+10.58%
3.10B
+9.45%
Investments - Long-Term
487.33M
--
359.17M
--
138.06M
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
8.16M
-80.17%
76.43M
+24.39%
52.64M
-27.27%
62.25M
-2.92%
41.15M
-37.32%
61.44M
-38.2%
72.37M
+156.14%
64.12M
-29.57%
65.65M
+2.98%
99.42M
+124.47%
28.25M
+37.35%
91.03M
+4282.91%
63.75M
+357.92%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.30M
-7.14%
1.30M
-13.33%
1.40M
--
1.40M
--
1.40M
--
1.50M
--
Property Plant & Equipment - Net
1.08B
-1.88%
1.11B
+4.53%
1.09B
+7.3%
1.12B
+13.95%
1.10B
+16.07%
1.06B
+36.52%
1.02B
+65.65%
979.71M
+68.3%
949.64M
+71.13%
778.37M
+48.93%
613.76M
+22.27%
582.13M
+31.83%
554.91M
+64.71%
522.63M
+58.49%
501.99M
+52.01%
441.59M
+32.23%
336.91M
-0.15%
329.76M
+0.64%
330.23M
+1.39%
333.96M
+2.36%
Other Non-Current Assets
348.08M
+51.72%
324.23M
+39.4%
321.12M
+34.56%
227.61M
+0.72%
229.43M
+1.35%
232.58M
-21.01%
238.65M
-18.04%
225.98M
-20.97%
226.37M
-17.23%
294.43M
+7.32%
291.18M
+5.91%
285.93M
-1.81%
273.50M
-2.64%
274.34M
-11.1%
274.93M
-10.81%
291.21M
-5.01%
280.92M
-2.92%
308.59M
+133.07%
308.24M
+187.02%
306.55M
+184.22%
Intangible Assets - Net
2.71B
-1.27%
2.75B
-3.83%
2.75B
-3.54%
2.75B
-3.55%
2.75B
-3.49%
2.86B
-0.59%
2.85B
+7.92%
2.85B
+7.88%
2.85B
+7.84%
2.88B
+9.04%
2.64B
+0.23%
2.64B
-0.13%
2.64B
+9.75%
2.64B
+10.05%
2.64B
+10.3%
2.64B
+10.41%
2.40B
+0.56%
2.40B
+0.27%
2.39B
+0.12%
2.40B
+0.42%
Total Liabilities
1.74B
-1.51%
1.87B
-17.93%
1.54B
-29.89%
1.71B
+12.32%
1.76B
+20.83%
2.27B
+57.78%
2.19B
+54.34%
1.52B
+4.92%
1.46B
+14.96%
1.44B
+3.75%
1.42B
+4.1%
1.45B
+9.71%
1.27B
+2.44%
1.39B
+15.33%
1.37B
+17.13%
1.32B
+22.87%
1.24B
+18.81%
1.20B
+12.73%
1.17B
+19.93%
1.07B
+6.37%
Total Current Liabilities
1.45B
+31.91%
1.59B
+27.73%
1.26B
+8.45%
1.23B
-0.28%
1.10B
-5.52%
1.25B
+5.63%
1.16B
-0.18%
1.23B
+3.48%
1.16B
+15.94%
1.18B
+5.09%
1.16B
+6.31%
1.19B
+13.71%
1.00B
+3.82%
1.12B
+20.32%
1.09B
+23.22%
1.04B
+32.39%
965.08M
+28.68%
932.24M
+20.48%
887.53M
+31.51%
788.86M
+12.45%
Accounts Payable & Accruals
1.37B
+32.9%
1.50B
+27.62%
1.18B
+8.18%
1.09B
-0.43%
1.03B
-5.18%
1.18B
+6.63%
1.09B
-0.29%
1.09B
+1.54%
1.09B
+16.06%
1.10B
+4.81%
1.09B
+6.83%
1.08B
+10.77%
936.85M
+5.6%
1.05B
+22.64%
1.02B
+27.36%
973.10M
+33.62%
887.20M
+31.02%
859.43M
+24.2%
804.86M
+33.55%
728.26M
+13.98%
Short-Term Debt & Current Portion of Long-Term Debt
2.02M
-52.05%
3.93M
+46.79%
6.72M
+209.92%
8.05M
+87.43%
4.21M
-34.7%
2.68M
-63%
2.17M
-68.62%
4.30M
+23.02%
6.45M
-24.63%
7.23M
+0.21%
6.91M
-46.99%
3.49M
-68.55%
8.56M
+26.58%
7.22M
+307.51%
13.03M
+93.21%
11.11M
+235.6%
6.76M
+746.06%
1.77M
+45.88%
6.74M
+269.42%
3.31M
+49.8%
Income Taxes Payable
32.30M
+706.42%
40.02M
+423.79%
28.12M
+155.88%
67.84M
-9.68%
4.01M
-73.21%
7.64M
-56.69%
10.99M
-13.49%
75.11M
+36.26%
14.96M
+12.3%
17.64M
+2.92%
12.70M
-20.19%
55.12M
+161.02%
13.32M
-56.19%
17.14M
-25.83%
15.92M
-49.13%
21.12M
+111.37%
30.40M
+29.73%
23.11M
-27.96%
31.29M
+39.08%
9.99M
-21.4%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
12.05M
+8.38%
12.53M
+13.01%
11.33M
+24.26%
11.11M
+41.74%
11.12M
+45.54%
11.09M
+43.13%
9.12M
+29.75%
7.83M
+12.47%
7.64M
+19.44%
7.75M
+94.16%
7.03M
+146.68%
6.97M
+134.07%
6.40M
+110.53%
3.99M
+25.83%
2.85M
-4.46%
2.98M
-0.03%
3.04M
+7.39%
Other Current Liabilities
43.30M
-5.47%
43.23M
-5.25%
42.56M
-4.09%
47.54M
+8.6%
45.81M
+9.29%
45.63M
+13.71%
44.38M
+10.76%
43.78M
+1.01%
41.91M
+18.03%
40.13M
+10.52%
40.06M
+22.73%
43.34M
+32.78%
35.51M
-3.32%
36.31M
-19.46%
32.64M
-21.63%
32.64M
-26.26%
36.73M
-19.15%
45.08M
-1.01%
41.66M
-7.21%
44.26M
-1.3%
Total Non-Current Liabilities
287.06M
-56.76%
275.69M
-73.2%
279.97M
-72.93%
482.23M
+65.46%
663.85M
+124.21%
1.03B
+292.08%
1.03B
+298.8%
291.45M
+11.46%
296.09M
+11.28%
262.39M
-1.85%
259.29M
-4.75%
261.49M
-5.4%
266.09M
-2.45%
267.33M
-1.78%
272.23M
-2.26%
276.43M
-3.37%
272.76M
-6.55%
272.17M
-7.61%
278.52M
-6.35%
286.07M
-7.42%
Debt - Long-Term
29.00K
-99.99%
31.00K
-100%
34.00K
-100%
199.09M
+1421992.86%
373.99M
+1968263.16%
748.88M
+3120254.17%
748.75M
+2581796.55%
14.00K
-57.58%
19.00K
-53.66%
24.00K
-50%
29.00K
-48.21%
33.00K
-8.33%
41.00K
0%
48.00K
+4.35%
56.00K
+194.74%
36.00K
+63.64%
41.00K
+70.83%
46.00K
--
19.00K
--
22.00K
--
Other Non-Current Liabilities
287.03M
+16.68%
275.66M
+34.08%
279.93M
+32.95%
241.70M
-1.33%
246.01M
-0.65%
205.60M
-8.32%
210.55M
-8.63%
244.96M
+4.91%
247.61M
+4.72%
224.25M
-5.78%
230.44M
-5%
233.50M
-6.48%
236.46M
-7.39%
238.01M
-7.3%
242.57M
-7.58%
249.68M
-7.33%
255.33M
-6.99%
256.76M
-7.33%
262.47M
-6.02%
269.43M
-5.04%
Total Shareholders' Equity
8.25B
+38.54%
7.75B
+34.01%
7.19B
+22.59%
6.52B
-24%
5.96B
-27.6%
5.78B
-26.59%
5.87B
-25.19%
8.58B
+15.99%
8.23B
+17.13%
7.87B
+15.51%
7.84B
+15.16%
7.39B
+7.7%
7.03B
+6.98%
6.82B
+9.14%
6.81B
+15.3%
6.87B
+25.78%
6.57B
+27.25%
6.25B
+34.9%
5.91B
+39.89%
5.46B
+41.04%
Shareholders' Equity
8.25B
+38.54%
7.75B
+34.01%
7.19B
+22.59%
6.52B
-24%
5.96B
-27.6%
5.78B
-26.59%
5.87B
-25.19%
8.58B
+15.99%
8.23B
+17.13%
7.87B
+15.51%
7.84B
+15.16%
7.39B
+7.7%
7.03B
+6.98%
6.82B
+9.14%
6.81B
+15.3%
6.87B
+25.78%
6.57B
+27.25%
6.25B
+34.9%
5.91B
+39.89%
5.46B
+41.04%
Common Equity Attributable to Parent Shareholders
8.25B
+38.54%
7.75B
+34.01%
7.19B
+22.59%
6.52B
-24%
5.96B
-27.6%
5.78B
-26.59%
5.87B
-25.19%
8.58B
+15.99%
8.23B
+17.13%
7.87B
+15.51%
7.84B
+15.16%
7.39B
+7.7%
7.03B
+6.98%
6.82B
+9.14%
6.81B
+15.3%
6.87B
+25.78%
6.57B
+27.25%
6.25B
+34.9%
5.91B
+39.89%
5.46B
+41.04%
Total Liabilities & Equity
9.99B
+29.41%
9.61B
+19.35%
8.73B
+8.3%
8.23B
-18.53%
7.72B
-20.31%
8.05B
-13.54%
8.06B
-12.98%
10.10B
+14.18%
9.69B
+16.8%
9.31B
+13.52%
9.26B
+13.31%
8.84B
+8.02%
8.29B
+6.26%
8.21B
+10.14%
8.18B
+15.6%
8.19B
+25.3%
7.80B
+25.83%
7.45B
+30.74%
7.07B
+36.15%
6.53B
+33.86%
Net Debt
-2.76B
+139.22%
-2.58B
+194.74%
-2.06B
+153.8%
-1.70B
-52.3%
-1.16B
-64.42%
-873.78M
-70.91%
-813.82M
-75.19%
-3.56B
+16.52%
-3.25B
+22.02%
-3.00B
+13.65%
-3.28B
+33.51%
-3.05B
+12.16%
-2.66B
-13.31%
-2.64B
-9.96%
-2.46B
-3.52%
-2.72B
+26.24%
-3.07B
+48.93%
-2.94B
+75.45%
-2.55B
+117.6%
-2.16B
+131.01%
Working Capital
3.91B
+53.83%
3.48B
+31.03%
3.17B
+13.49%
2.91B
-39.46%
2.54B
-42.54%
2.65B
-35.81%
2.79B
-37.8%
4.81B
+17.03%
4.43B
+17.66%
4.13B
+15.6%
4.49B
+24.66%
4.11B
+11.02%
3.76B
+1.23%
3.58B
+3.58%
3.60B
+17.62%
3.70B
+39.86%
3.72B
+55.46%
3.45B
+68.19%
3.06B
+80.55%
2.65B
+96.34%
