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 | 7.95% | 7.21% | 24.47% | 8.87% | 24.14% |
| Total Receivables | 16.36% | 1.05% | 5.16% | 12.56% | 10.74% |
| Inventory | 3.58% | 13.49% | 7.05% | -9.23% | -1.63% |
| Prepaid Expenses | 60.77% | -27.44% | 3.98% | 22.01% | 4.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.25% | 94.51% | -1.70% | -6.12% | -1.47% |
| Total Current Assets | 10.27% | 5.82% | 14.38% | 7.11% | 13.56% |
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| Total Current Assets | 10.27% | 5.82% | 14.38% | 7.11% | 13.56% |
| Net Property, Plant & Equipment | -0.64% | -2.63% | 1.82% | -2.28% | 6.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.08% | -2.82% | 0.03% | 0.20% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73% | 7.36% | 0.97% | 41.09% | -20.04% |
| Total Assets | 8.56% | 3.93% | 10.10% | 6.11% | 6.58% |
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| Total Accounts Payable | 38.50% | -17.14% | 39.67% | 0.43% | 4.32% |
| Total Accrued Expenses | 7.37% | -1.75% | 19.29% | 12.28% | 3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.16% | -10.85% | -8.33% | -1.49% | -- |
| Total Finance Division Other Current Liabilities | 108.89% | -10.96% | 12.64% | -35.22% | 139.85% |
| Total Other Current Liabilities | 108.89% | -10.96% | 12.64% | -35.22% | 139.85% |
| Total Current Liabilities | 25.37% | -8.97% | 26.36% | 2.71% | 11.65% |
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| Total Current Liabilities | 25.37% | -8.97% | 26.36% | 2.71% | 11.65% |
| Long-Term Debt | -- | -- | -- | -- | -46.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.43% | 18.15% | -7.68% | 10.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | 1.59% | -0.33% | -3.07% | -16.63% |
| Total Liabilities | 22.00% | -7.03% | 21.29% | -9.90% | -3.05% |
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| Common Stock & APIC | 0.84% | 1.63% | 1.11% | 1.37% | 1.34% |
| Retained Earnings | 6.09% | 5.04% | 6.26% | 6.19% | 5.95% |
| Treasury Stock & Other | -2.18% | -0.42% | -0.45% | 1.69% | 0.75% |
| Total Common Equity | 5.73% | 6.57% | 7.70% | 10.31% | 9.43% |
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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 | 5.73% | 6.57% | 7.70% | 10.31% | 9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73% | 6.57% | 7.70% | 10.31% | 9.43% |
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