Monster Beverage Corporation
MNST
$86.35
-$2.19-2.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.98B | 2.77B | 2.58B | 2.07B | 1.90B |
| Total Receivables | 1.88B | 1.62B | 1.60B | 1.52B | 1.35B |
| Inventory | 828.26M | 799.62M | 704.59M | 658.17M | 725.13M |
| Prepaid Expenses | 166.48M | 103.55M | 142.71M | 137.26M | 112.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.07M | 74.64M | 38.37M | 39.03M | 41.58M |
| Total Current Assets | 5.91B | 5.36B | 5.07B | 4.43B | 4.14B |
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| Total Current Assets | 5.91B | 5.36B | 5.07B | 4.43B | 4.14B |
| Net Property, Plant & Equipment | 1.07B | 1.08B | 1.11B | 1.09B | 1.12B |
| Long-term Investments | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| Goodwill | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| Total Other Intangibles | 1.38B | 1.38B | 1.42B | 1.42B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.97M | 348.08M | 324.23M | 321.12M | 227.61M |
| Total Assets | 10.84B | 9.99B | 9.61B | 8.73B | 8.23B |
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| Total Accounts Payable | 783.86M | 565.97M | 683.03M | 489.04M | 486.95M |
| Total Accrued Expenses | 846.03M | 787.99M | 802.05M | 672.37M | 598.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.01M | 16.19M | 18.16M | 19.81M | 20.11M |
| Total Finance Division Other Current Liabilities | 162.16M | 77.63M | 87.18M | 77.40M | 119.48M |
| Total Other Current Liabilities | 162.16M | 77.63M | 87.18M | 77.40M | 119.48M |
| Total Current Liabilities | 1.82B | 1.45B | 1.59B | 1.26B | 1.23B |
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| Total Current Liabilities | 1.82B | 1.45B | 1.59B | 1.26B | 1.23B |
| Long-Term Debt | -- | -- | -- | -- | 199.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.46M | 49.82M | 42.17M | 45.67M | 41.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.98M | 237.24M | 233.53M | 234.29M | 241.70M |
| Total Liabilities | 2.12B | 1.73B | 1.87B | 1.54B | 1.71B |
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| Common Stock & APIC | 5.48B | 5.44B | 5.35B | 5.29B | 5.22B |
| Retained Earnings | 9.92B | 9.35B | 8.91B | 8.38B | 7.89B |
| Treasury Stock & Other | -6.68B | -6.54B | -6.51B | -6.48B | -6.59B |
| Total Common Equity | 8.73B | 8.25B | 7.75B | 7.19B | 6.52B |
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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 | 8.73B | 8.25B | 7.75B | 7.19B | 6.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.73B | 8.25B | 7.75B | 7.19B | 6.52B |
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