Monster Beverage Corporation
MNST
$62.84
-$1.52-2.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07B | 1.90B | 1.53B | 1.63B | 1.56B |
| Total Receivables | 1.52B | 1.35B | 1.22B | 1.28B | 1.35B |
| Inventory | 658.17M | 725.13M | 737.11M | 770.34M | 834.40M |
| Prepaid Expenses | 137.26M | 112.50M | 107.26M | 124.66M | 129.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.03M | 41.58M | 48.19M | 98.31M | 72.12M |
| Total Current Assets | 4.43B | 4.14B | 3.64B | 3.90B | 3.95B |
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| Total Current Assets | 4.43B | 4.14B | 3.64B | 3.90B | 3.95B |
| Net Property, Plant & Equipment | 1.09B | 1.12B | 1.10B | 1.06B | 1.02B |
| Long-term Investments | 1.33B | 1.33B | 1.33B | 1.42B | 1.42B |
| Goodwill | 1.33B | 1.33B | 1.33B | 1.42B | 1.42B |
| Total Other Intangibles | 1.42B | 1.42B | 1.41B | 1.44B | 1.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.12M | 227.61M | 229.43M | 232.58M | 238.65M |
| Total Assets | 8.73B | 8.23B | 7.72B | 8.05B | 8.06B |
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| Total Accounts Payable | 489.04M | 486.95M | 466.78M | 549.03M | 511.14M |
| Total Accrued Expenses | 672.37M | 598.82M | 558.24M | 626.18M | 577.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.81M | 20.11M | 16.74M | 14.01M | 13.27M |
| Total Finance Division Other Current Liabilities | 77.40M | 119.48M | 55.77M | 55.93M | 58.28M |
| Total Other Current Liabilities | 77.40M | 119.48M | 55.77M | 55.93M | 58.28M |
| Total Current Liabilities | 1.26B | 1.23B | 1.10B | 1.25B | 1.16B |
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| Total Current Liabilities | 1.26B | 1.23B | 1.10B | 1.25B | 1.16B |
| Long-Term Debt | -- | 199.06M | 373.95M | 748.84M | 748.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.67M | 41.47M | 43.90M | 45.42M | 45.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.29M | 241.70M | 246.01M | 234.49M | 239.45M |
| Total Liabilities | 1.54B | 1.71B | 1.76B | 2.27B | 2.19B |
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| Common Stock & APIC | 5.29B | 5.22B | 5.15B | 5.11B | 5.07B |
| Retained Earnings | 8.38B | 7.89B | 7.45B | 7.18B | 6.81B |
| Treasury Stock & Other | -6.48B | -6.59B | -6.64B | -6.51B | -6.01B |
| Total Common Equity | 7.19B | 6.52B | 5.96B | 5.78B | 5.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.19B | 6.52B | 5.96B | 5.78B | 5.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.19B | 6.52B | 5.96B | 5.78B | 5.87B |
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