Monster Beverage Corporation
MNST
$74.99
-$0.05-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58B | 2.07B | 1.90B | 1.53B | 1.63B |
| Total Receivables | 1.60B | 1.52B | 1.35B | 1.22B | 1.28B |
| Inventory | 704.59M | 658.17M | 725.13M | 737.11M | 770.34M |
| Prepaid Expenses | 142.71M | 137.26M | 112.50M | 107.26M | 124.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.37M | 39.03M | 41.58M | 48.19M | 98.31M |
| Total Current Assets | 5.07B | 4.43B | 4.14B | 3.64B | 3.90B |
|
|
|||||
| Total Current Assets | 5.07B | 4.43B | 4.14B | 3.64B | 3.90B |
| Net Property, Plant & Equipment | 1.11B | 1.09B | 1.12B | 1.10B | 1.06B |
| Long-term Investments | 1.33B | 1.33B | 1.33B | 1.33B | 1.42B |
| Goodwill | 1.33B | 1.33B | 1.33B | 1.33B | 1.42B |
| Total Other Intangibles | 1.42B | 1.42B | 1.42B | 1.41B | 1.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.23M | 321.12M | 227.61M | 229.43M | 232.58M |
| Total Assets | 9.61B | 8.73B | 8.23B | 7.72B | 8.05B |
|
|
|||||
| Total Accounts Payable | 683.03M | 489.04M | 486.95M | 466.78M | 549.03M |
| Total Accrued Expenses | 802.05M | 672.37M | 598.82M | 558.24M | 626.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.16M | 19.81M | 20.11M | 16.74M | 14.01M |
| Total Finance Division Other Current Liabilities | 87.18M | 77.40M | 119.48M | 55.77M | 55.93M |
| Total Other Current Liabilities | 87.18M | 77.40M | 119.48M | 55.77M | 55.93M |
| Total Current Liabilities | 1.59B | 1.26B | 1.23B | 1.10B | 1.25B |
|
|
|||||
| Total Current Liabilities | 1.59B | 1.26B | 1.23B | 1.10B | 1.25B |
| Long-Term Debt | -- | -- | 199.06M | 373.95M | 748.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.17M | 45.67M | 41.47M | 43.90M | 45.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.53M | 234.29M | 241.70M | 246.01M | 234.49M |
| Total Liabilities | 1.87B | 1.54B | 1.71B | 1.76B | 2.27B |
|
|
|||||
| Common Stock & APIC | 5.35B | 5.29B | 5.22B | 5.15B | 5.11B |
| Retained Earnings | 8.91B | 8.38B | 7.89B | 7.45B | 7.18B |
| Treasury Stock & Other | -6.51B | -6.48B | -6.59B | -6.64B | -6.51B |
| Total Common Equity | 7.75B | 7.19B | 6.52B | 5.96B | 5.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.75B | 7.19B | 6.52B | 5.96B | 5.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75B | 7.19B | 6.52B | 5.96B | 5.78B |
|
|
|||||