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 | 58.69% | 32.43% | -46.54% | -52.87% | -46.01% |
| Total Receivables | 25.18% | 12.48% | -1.06% | 2.21% | 4.31% |
| Inventory | -8.54% | -21.12% | -22.83% | -24.12% | -12.82% |
| Prepaid Expenses | 14.49% | 6.15% | -9.70% | -7.69% | -23.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.97% | -45.87% | -4.02% | -18.00% | 246.71% |
| Total Current Assets | 29.98% | 12.01% | -31.48% | -34.85% | -26.62% |
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| Total Current Assets | 29.98% | 12.01% | -31.48% | -34.85% | -26.62% |
| Net Property, Plant & Equipment | 4.53% | 7.30% | 13.95% | 16.07% | 36.52% |
| Long-term Investments | -6.09% | -6.09% | -6.09% | -6.09% | 0.00% |
| Goodwill | -6.09% | -6.09% | -6.09% | -6.09% | 0.00% |
| Total Other Intangibles | -1.60% | -1.01% | -1.03% | -0.90% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.40% | 34.56% | 0.72% | 1.35% | -21.01% |
| Total Assets | 19.35% | 8.30% | -18.53% | -20.31% | -13.54% |
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| Total Accounts Payable | 24.41% | -4.32% | -8.76% | -17.29% | 1.69% |
| Total Accrued Expenses | 28.09% | 16.36% | 7.09% | 7.09% | 11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.64% | 49.25% | 30.41% | -4.54% | -14.34% |
| Total Finance Division Other Current Liabilities | 55.87% | 32.80% | -0.86% | -4.63% | -5.04% |
| Total Other Current Liabilities | 55.87% | 32.80% | -0.86% | -4.63% | -5.04% |
| Total Current Liabilities | 27.73% | 8.45% | -0.28% | -5.52% | 5.63% |
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| Total Current Liabilities | 27.73% | 8.45% | -0.28% | -5.52% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | -0.43% | -10.79% | -9.45% | 19.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | -2.15% | -1.33% | -0.65% | 4.57% |
| Total Liabilities | -17.93% | -29.89% | 12.32% | 20.83% | 57.78% |
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| Common Stock & APIC | 4.66% | 4.27% | 3.55% | 3.41% | 4.34% |
| Retained Earnings | 24.06% | 23.11% | 23.66% | 25.41% | 28.81% |
| Treasury Stock & Other | 0.01% | -7.74% | -131.73% | -146.74% | -150.54% |
| Total Common Equity | 34.01% | 22.59% | -24.00% | -27.60% | -26.59% |
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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 | 34.01% | 22.59% | -24.00% | -27.60% | -26.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.01% | 22.59% | -24.00% | -27.60% | -26.59% |
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