Monster Beverage Corporation
MNST
$45.18
-$0.75-1.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.01% | 56.82% | 80.34% | 58.69% | 32.43% |
| Total Receivables | 24.94% | 39.18% | 32.45% | 25.18% | 12.48% |
| Inventory | 31.83% | 14.22% | 8.48% | -8.54% | -21.12% |
| Prepaid Expenses | 8.33% | 47.98% | -3.46% | 14.49% | 6.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.73% | 18.02% | 76.86% | -60.97% | -45.87% |
| Total Current Assets | 44.61% | 42.95% | 47.22% | 29.98% | 12.01% |
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| Total Current Assets | 44.61% | 42.95% | 47.22% | 29.98% | 12.01% |
| Net Property, Plant & Equipment | 0.45% | -3.74% | 3.30% | 4.53% | 7.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -6.09% | -6.09% |
| Goodwill | 0.00% | 0.00% | 0.00% | -6.09% | -6.09% |
| Total Other Intangibles | -2.61% | -2.52% | -2.47% | -1.60% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.40% | 64.75% | 22.28% | 39.40% | 34.56% |
| Total Assets | 30.38% | 31.80% | 29.41% | 19.35% | 8.30% |
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| Total Accounts Payable | 54.13% | 60.97% | 21.25% | 24.41% | -4.32% |
| Total Accrued Expenses | 23.94% | 41.28% | 35.64% | 28.09% | 16.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.26% | 14.44% | -- | 29.64% | 49.25% |
| Total Finance Division Other Current Liabilities | 36.96% | 35.72% | 55.83% | 55.87% | 32.80% |
| Total Other Current Liabilities | 36.96% | 35.72% | 55.83% | 55.87% | 32.80% |
| Total Current Liabilities | 36.46% | 48.13% | 31.91% | 27.73% | 8.45% |
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| Total Current Liabilities | 36.46% | 48.13% | 31.91% | 27.73% | 8.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.01% | 72.31% | -- | -7.17% | -0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | -4.85% | -18.17% | -0.41% | -2.15% |
| Total Liabilities | 31.17% | 23.95% | -1.51% | -17.93% | -29.89% |
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| Common Stock & APIC | 5.44% | 5.04% | 5.55% | 4.66% | 4.27% |
| Retained Earnings | 25.39% | 25.75% | 25.58% | 24.06% | 23.11% |
| Treasury Stock & Other | -3.74% | -1.33% | 1.58% | 0.01% | -7.74% |
| Total Common Equity | 30.21% | 33.86% | 38.54% | 34.01% | 22.59% |
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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 | 30.21% | 33.86% | 38.54% | 34.01% | 22.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.21% | 33.86% | 38.54% | 34.01% | 22.59% |
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