Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
97.74
+2.41 (2.53%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Monster Beverage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,040 | 2,088 | 1,533 | 2,298 | 1,307 | 1,326 |
Short-Term Investments | 945.29 | 677.08 | - | 955.61 | 1,362 | 1,750 |
Cash & Short-Term Investments | 2,985 | 2,765 | 1,533 | 3,253 | 2,669 | 3,076 |
Cash Growth | 56.82% | 80.34% | -52.87% | 21.87% | -13.22% | 49.20% |
Accounts Receivable | 1,883 | 1,618 | 1,222 | 1,194 | 1,016 | 896.66 |
Inventory | 828.26 | 799.62 | 737.11 | 971.41 | 935.63 | 593.36 |
Other Current Assets | 215.55 | 178.19 | 149.46 | 170.35 | 143.61 | 115.91 |
Total Current Assets | 5,912 | 5,361 | 3,642 | 5,589 | 4,765 | 4,682 |
Net Property, Plant & Equipment | 1,075 | 1,082 | 1,047 | 890.8 | 516.9 | 313.75 |
Other Intangible Assets | 1,380 | 1,379 | 1,414 | 1,427 | 1,220 | 1,072 |
Goodwill | 1,332 | 1,332 | 1,332 | 1,418 | 1,418 | 1,332 |
Long-Term Investments | 770.4 | 487.33 | - | 76.43 | 61.44 | 99.42 |
Other Long-Term Assets | 374.97 | 348.08 | 284.67 | 285.22 | 311.52 | 305.47 |
Total Assets | 10,844 | 9,989 | 7,719 | 9,687 | 8,293 | 7,805 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 783.86 | 565.97 | 466.78 | 564.38 | 444.27 | 404.26 |
Accrued Expenses | 869.04 | 804.18 | 580.93 | 540.44 | 501.09 | 487.88 |
Unearned Revenue | 46.45 | 45.32 | 45.81 | 41.91 | 43.31 | 42.53 |
Other Current Liabilities | 115.71 | 32.31 | 4.01 | 14.96 | 13.32 | 30.4 |
Total Current Liabilities | 1,815 | 1,448 | 1,098 | 1,162 | 1,002 | 965.08 |
Long-Term Debt | - | - | 373.95 | - | - | - |
Other Long-Term Liabilities | 301.43 | 287.06 | 289.9 | 296.09 | 266.09 | 272.76 |
Total Long-Term Liabilities | 301.43 | 287.06 | 663.85 | 296.09 | 266.09 | 272.76 |
Total Liabilities | 2,116 | 1,735 | 1,761 | 1,458 | 1,268 | 1,238 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.67 | 5.67 | 5.63 | 5.61 | 6.42 | 3.2 |
Treasury Stock | -6,610 | -6,476 | -6,372 | -2,566 | -6,600 | -5,829 |
Additional Paid-in Capital | 5,477 | 5,431 | 5,145 | 4,975 | 4,777 | 4,653 |
Accumulated Other Comprehensive Income | -69.34 | -60.84 | -269.49 | -125.34 | -159.07 | -69.17 |
Retained Earnings | 9,924 | 9,354 | 7,449 | 5,940 | 9,001 | 7,810 |
Shareholders' Equity | 8,727 | 8,254 | 5,958 | 8,229 | 7,025 | 6,567 |
Total Liabilities & Equity | 10,844 | 9,989 | 7,719 | 9,687 | 8,293 | 7,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 373.95 | 0 | 0 | 0 |
Net Cash (Debt) | 2,985 | 2,765 | 1,159 | 3,253 | 2,669 | 3,076 |
Net Cash Growth | 75.14% | 138.52% | -64.36% | 21.87% | -13.22% | 49.20% |
Net Cash Per Share | 3.03 | 2.81 | 1.14 | 3.08 | 2.50 | 2.87 |
Book Value | 8,727 | 8,254 | 5,958 | 8,229 | 7,025 | 6,567 |
Book Value Per Share | 8.85 | 8.38 | 5.88 | 7.78 | 6.59 | 6.13 |
Tangible Book Value | 6,015 | 5,543 | 3,212 | 5,384 | 4,387 | 4,163 |
Tangible Book Value Per Share | 6.10 | 5.63 | 3.17 | 5.09 | 4.11 | 3.89 |