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 | 56.82% | 80.34% | 58.69% | 32.43% | -46.54% |
| Total Receivables | 39.18% | 32.45% | 25.18% | 12.48% | -1.06% |
| Inventory | 14.22% | 8.48% | -8.54% | -21.12% | -22.83% |
| Prepaid Expenses | 47.98% | -3.46% | 14.49% | 6.15% | -9.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.02% | 76.86% | -60.97% | -45.87% | -4.02% |
| Total Current Assets | 42.95% | 47.22% | 29.98% | 12.01% | -31.48% |
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| Total Current Assets | 42.95% | 47.22% | 29.98% | 12.01% | -31.48% |
| Net Property, Plant & Equipment | -3.74% | 3.30% | 4.53% | 7.30% | 13.95% |
| Long-term Investments | 0.00% | 0.00% | -6.09% | -6.09% | -6.09% |
| Goodwill | 0.00% | 0.00% | -6.09% | -6.09% | -6.09% |
| Total Other Intangibles | -2.52% | -2.47% | -1.60% | -1.01% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.75% | 22.28% | 39.40% | 34.56% | 0.72% |
| Total Assets | 31.80% | 29.41% | 19.35% | 8.30% | -18.53% |
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| Total Accounts Payable | 60.97% | 21.25% | 24.41% | -4.32% | -8.76% |
| Total Accrued Expenses | 41.28% | 35.64% | 28.09% | 16.36% | 7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.44% | -- | 29.64% | 49.25% | 30.41% |
| Total Finance Division Other Current Liabilities | 35.72% | 55.83% | 55.87% | 32.80% | -0.86% |
| Total Other Current Liabilities | 35.72% | 55.83% | 55.87% | 32.80% | -0.86% |
| Total Current Liabilities | 48.13% | 31.91% | 27.73% | 8.45% | -0.28% |
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| Total Current Liabilities | 48.13% | 31.91% | 27.73% | 8.45% | -0.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.31% | -- | -7.17% | -0.43% | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.85% | -18.17% | -0.41% | -2.15% | -1.33% |
| Total Liabilities | 23.95% | -1.51% | -17.93% | -29.89% | 12.32% |
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| Common Stock & APIC | 5.04% | 5.55% | 4.66% | 4.27% | 3.55% |
| Retained Earnings | 25.75% | 25.58% | 24.06% | 23.11% | 23.66% |
| Treasury Stock & Other | -1.33% | 1.58% | 0.01% | -7.74% | -131.73% |
| Total Common Equity | 33.86% | 38.54% | 34.01% | 22.59% | -24.00% |
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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 | 33.86% | 38.54% | 34.01% | 22.59% | -24.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.86% | 38.54% | 34.01% | 22.59% | -24.00% |
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