Monster Beverage Corporation (MNST)

NASDAQ: MNST · Real-Time Price · USD

45.57

+0.17 (0.37%)

At close: Nov 12, 2026, 4:00 PM EST

45.53

-0.04 (-0.09%)

After-hours: Nov 12, 2026, 7:57 PM EST

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	Sep '26 Sep 30, 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	2,148	2,088	1,533	2,298	1,307	1,326
Short-Term Investments	1,556	677.08	-	955.61	1,362	1,750
Cash & Short-Term Investments	3,704	2,765	1,533	3,253	2,669	3,076
Cash Growth	43.61%	80.34%	-52.87%	21.87%	-13.22%	49.20%
Accounts Receivable	1,958	1,618	1,222	1,189	1,015	896
Receivables	1,958	1,618	1,222	1,189	1,015	896
Inventory	920.09	799.62	737.11	971.41	935.63	593.36
Prepaid Expenses	183.72	103.55	107.26	116.2	109.82	82.67
Other Current Assets	64.44	74.64	42.2	58.77	34.75	33.89
Total Current Assets	6,830	5,361	3,642	5,589	4,765	4,682
Property, Plant & Equipment	1,059	1,082	1,047	949.64	554.91	336.91
Long-Term Investments	927.01	487.33	-	76.43	61.44	99.42
Goodwill	1,332	1,332	1,332	1,418	1,418	1,332
Other Intangible Assets	1,381	1,379	1,414	1,427	1,220	1,072
Long-Term Deferred Tax Assets	189.31	188.65	184.26	175	177.04	225.22
Other Long-Term Assets	203.97	159.43	100.41	51.37	96.47	57.1
Total Assets	11,922	9,989	7,719	9,687	8,293	7,805

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	686.62	565.97	466.78	564.38	444.27	404.26
Accrued Expenses	940.86	787.99	580.93	521.3	487.88	482
Current Portion of Leases	24.45	16.19	-	17.54	8.5	4.95
Current Income Taxes Payable	90.46	32.31	4.01	14.96	13.32	30.4
Current Unearned Revenue	47.91	45.32	45.81	41.91	43.31	42.53
Other Current Liabilities	-	-	-	1.61	4.7	0.93
Total Current Liabilities	1,790	1,448	1,098	1,162	1,002	965.08
Long-Term Debt	-	-	373.95	-	-	-
Long-Term Leases	65.62	49.82	-	48.48	29.63	17.43
Long-Term Unearned Revenue	146.69	159.99	179.01	204.25	223.8	243.25
Other Long-Term Liabilities	80.75	77.25	110.89	43.36	12.66	12.08
Total Liabilities	2,083	1,735	1,761	1,458	1,268	1,238

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	11.36	5.67	5.63	5.61	6.42	3.2
Additional Paid-In Capital	5,611	5,431	5,145	4,975	4,777	4,653
Retained Earnings	11,077	9,354	7,449	5,940	9,001	7,810
Treasury Stock	-6,710	-6,476	-6,372	-2,566	-6,600	-5,829
Comprehensive Income & Other	-149.47	-60.84	-269.49	-125.34	-159.07	-69.17
Shareholders' Equity	9,839	8,254	5,958	8,229	7,025	6,567
Total Liabilities & Equity	11,922	9,989	7,719	9,687	8,293	7,805

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	90.06	66.01	373.95	66.02	38.13	22.38
Net Cash (Debt)	3,614	2,699	1,159	3,187	2,631	3,054
Net Cash Growth	43.48%	132.82%	-63.63%	21.13%	-13.84%	49.66%
Net Cash Per Share	1.83	1.37	0.57	1.51	1.23	1.43
Filing Date Shares Outstanding	1,958	1,957	1,946	2,081	2,090	2,117
Total Common Shares Outstanding	1,957	1,956	1,946	2,083	2,089	2,117
Working Capital	5,040	3,913	2,544	4,427	3,763	3,717
Book Value Per Share	5.03	4.22	3.06	3.95	3.36	3.10
Tangible Book Value	7,126	5,543	3,212	5,384	4,387	4,163
Tangible Book Value Per Share	3.64	2.83	1.65	2.58	2.10	1.97
Land	186.27	188.89	178.06	152.25	139.8	85.46
Buildings	407.83	410.19	280.66	211.95	163.89	148.97
Machinery	800.99	732.79	673.42	538.32	325.59	264.78
Construction In Progress	29.95	55.25	178.98	211.56	83.55	20.13
Leasehold Improvements	31.79	33.46	31.13	37.95	31.33	11.8

SEC Filings: 10-K · 10-Q