Monster Beverage Corporation (MNST)

Monster Beverage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2,192	2,040	2,088	2,293	1,927	1,903	1,533	1,625	1,565	2,577	2,298	1,774	1,870	1,673	1,307	1,303	1,132	1,015	1,326	1,713
Short-Term Investments	1,227	945.29	677.08	286.39	145.25	-	-	-	-	984.2	955.61	1,237	1,417	1,383	1,362	1,347	1,338	1,718	1,750	1,224
Cash & Short-Term Investments	3,419	2,985	2,765	2,579	2,072	1,903	1,533	1,625	1,565	3,561	3,253	3,011	3,287	3,056	2,669	2,650	2,470	2,732	3,076	2,937
Cash Growth (YoY)	65.01%	56.82%	80.34%	58.70%	32.43%	-46.54%	-52.87%	-46.01%	-52.40%	16.53%	21.87%	13.61%	33.09%	11.83%	-13.22%	-9.77%	-3.26%	26.56%	49.20%	75.43%
Accounts Receivable	1,902	1,883	1,618	1,601	1,523	1,353	1,222	1,279	1,354	1,367	1,189	1,226	1,333	1,190	1,015	1,051	1,175	1,040	896	849
Receivables	1,902	1,883	1,618	1,601	1,523	1,353	1,222	1,279	1,354	1,367	1,189	1,226	1,333	1,190	1,015	1,051	1,175	1,040	896	849
Inventory	867.67	828.26	799.62	704.59	658.17	725.13	737.11	770.34	834.4	939.63	971.41	883.58	846.81	906.72	935.63	862.98	885.95	821.13	593.36	471.55
Prepaid Expenses	148.69	166.48	103.55	142.71	137.26	112.5	107.26	124.66	129.3	124.58	116.2	162.68	148.75	110.96	109.82	112.29	132.27	110.33	82.67	95.61
Other Current Assets	67.03	49.07	74.64	38.37	39.03	41.58	42.2	98.31	72.12	43.32	58.77	28.36	38.8	31.27	34.75	20.64	33.6	40.23	33.89	30.78
Total Current Assets	6,405	5,912	5,361	5,066	4,429	4,135	3,642	3,898	3,954	6,036	5,589	5,312	5,654	5,295	4,765	4,697	4,697	4,744	4,682	4,384
Property, Plant & Equipment	1,096	1,075	1,082	1,111	1,091	1,116	1,047	1,063	1,017	979.71	949.64	778.37	613.76	582.13	554.91	522.64	501.99	441.59	336.91	329.77
Long-Term Investments	781.31	770.4	487.33	359.17	138.06	-	-	-	-	8.16	76.43	52.64	62.25	41.15	61.44	72.37	65.42	66.95	99.42	29.66
Goodwill	1,332	1,332	1,332	1,332	1,332	1,332	1,332	1,418	1,418	1,418	1,418	1,418	1,418	1,418	1,418	1,413	1,413	1,412	1,332	1,332
Other Intangible Assets	1,382	1,380	1,379	1,419	1,419	1,416	1,414	1,442	1,433	1,431	1,427	1,459	1,224	1,223	1,220	1,226	1,223	1,232	1,072	1,066
Long-Term Deferred Tax Assets	189.43	189.06	188.65	185.32	184.79	184.36	184.26	183.43	187.27	175.27	175	176.72	177.04	177.04	177.04	195.51	203.29	225.22	225.22	241.3
Other Long-Term Assets	197.19	185.92	159.43	138.91	136.33	43.25	100.41	49.15	51.38	50.71	51.37	117.71	114.14	108.89	96.47	78.83	71.65	65.99	57.1	67.29
Total Assets	11,382	10,844	9,989	9,611	8,730	8,227	7,719	8,053	8,061	10,098	9,687	9,314	9,263	8,844	8,293	8,205	8,175	8,187	7,805	7,449

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	753.75	783.86	565.97	683.03	489.04	486.95	466.78	549.03	511.14	533.73	564.38	539.89	568.61	491.25	444.27	520.2	492.86	438.26	404.26	396.23
Accrued Expenses	833.32	846.03	787.99	802.05	672.37	598.82	580.93	626.18	577.83	559.17	521.3	563.66	525.24	586.36	487.88	532.93	532.14	530.12	482	462.83
Current Portion of Leases	24.42	23.01	16.19	18.16	19.81	20.11	-	14.01	13.27	15.42	17.54	16.35	12.04	10.04	8.5	7.95	8.29	7.6	4.95	4.42
Current Income Taxes Payable	58.32	115.71	32.31	40.02	28.12	67.84	4.01	7.64	10.99	75.11	14.96	17.64	12.7	55.12	13.32	17.14	15.92	21.12	30.4	23.11
Current Unearned Revenue	47.7	46.45	45.32	47.16	49.28	47.54	45.81	45.63	44.38	43.78	41.91	40.13	42.77	44.44	43.31	42.61	44.34	42.54	42.53	45.28
Other Current Liabilities	-	-	-	-	-	4.1	-	2.66	2.92	1.63	1.61	1.13	1.22	0.31	4.7	0.9	0.06	4.72	0.93	0.37
Total Current Liabilities	1,717	1,815	1,448	1,590	1,259	1,225	1,098	1,245	1,161	1,229	1,162	1,179	1,163	1,188	1,002	1,122	1,094	1,044	965.08	932.24
Long-Term Debt	-	-	-	-	-	199.06	373.95	748.84	748.74	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	68.52	71.46	49.82	42.17	45.67	41.47	-	45.42	45.87	46.49	48.48	38.14	28.86	27.99	29.63	29.31	29.66	26.75	17.43	15.41
Long-Term Unearned Revenue	151.34	155.28	159.99	164.7	169.76	173.92	179.01	186.14	192.35	198.76	204.25	209.14	215.04	219.76	223.8	226.29	232.17	238.24	243.25	245.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	28.9	28.9	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	80.79	74.7	77.25	68.83	64.53	67.78	110.89	19.46	18.2	46.2	43.36	15.12	15.4	13.74	12.66	11.72	10.4	11.44	12.08	11.14
Total Liabilities	2,018	2,116	1,735	1,866	1,539	1,708	1,761	2,274	2,195	1,520	1,458	1,441	1,422	1,449	1,268	1,389	1,366	1,321	1,238	1,204

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	5.68	5.67	5.67	5.66	5.65	5.64	5.63	5.63	5.63	5.62	5.61	5.59	5.59	5.59	6.42	3.21	3.21	3.2	3.2	3.2
Additional Paid-In Capital	5,573	5,477	5,431	5,344	5,285	5,214	5,145	5,106	5,068	5,035	4,975	4,893	4,870	4,829	4,777	4,736	4,708	4,673	4,653	4,626
Retained Earnings	10,508	9,924	9,354	8,905	8,381	7,892	7,449	7,178	6,807	6,382	5,940	5,573	5,120	4,706	9,001	8,699	8,377	8,104	7,810	7,488
Treasury Stock	-6,610	-6,610	-6,476	-6,416	-6,389	-6,389	-6,372	-6,372	-5,832	-2,687	-2,566	-2,400	-1,998	-1,998	-6,600	-6,399	-6,126	-5,841	-5,829	-5,829
Comprehensive Income & Other	-112.85	-69.34	-60.84	-93.38	-91.31	-202.95	-269.49	-137.84	-182.3	-157.94	-125.34	-198.03	-155.73	-147.91	-159.07	-224.46	-152.96	-72.15	-69.17	-43.5
Shareholders' Equity	9,364	8,727	8,254	7,745	7,191	6,519	5,958	5,779	5,866	8,578	8,229	7,873	7,841	7,395	7,025	6,816	6,809	6,867	6,567	6,245
Total Liabilities & Equity	11,382	10,844	9,989	9,611	8,730	8,227	7,719	8,053	8,061	10,098	9,687	9,314	9,263	8,844	8,293	8,205	8,175	8,187	7,805	7,449

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	92.93	94.47	66.01	60.32	65.48	260.64	373.95	808.27	807.88	61.91	66.02	54.49	40.9	38.03	38.13	37.26	37.95	34.35	22.38	19.83
Net Cash (Debt)	3,326	2,891	2,699	2,519	2,007	1,643	1,159	817.07	756.85	3,499	3,187	2,956	3,246	3,018	2,631	2,613	2,432	2,698	3,054	2,917
Net Cash Growth (YoY)	65.76%	75.95%	132.82%	208.30%	165.14%	-53.05%	-63.63%	-72.36%	-76.68%	15.95%	21.13%	13.15%	33.48%	11.85%	-13.84%	-10.43%	-3.97%	26.21%	49.66%	76.53%
Net Cash Per Share	1.68	1.46	1.37	1.28	1.02	0.84	0.59	0.42	0.36	1.66	1.51	1.39	1.53	1.42	1.24	1.22	1.14	1.26	1.43	1.36
Filing Date Shares Outstanding	1,959	1,956	1,957	1,954	1,953	1,950	1,946	1,945	1,959	2,083	2,081	2,081	2,095	2,093	2,090	2,087	2,108	2,119	2,117	2,117
Total Common Shares Outstanding	1,959	1,956	1,956	1,954	1,953	1,950	1,946	1,945	1,967	2,083	2,083	2,081	2,095	2,093	2,089	2,096	2,107	2,119	2,117	2,117
Working Capital	4,688	4,097	3,913	3,476	3,171	2,910	2,544	2,653	2,794	4,807	4,427	4,133	4,492	4,107	3,763	3,575	3,603	3,699	3,717	3,451
Book Value Per Share	4.78	4.46	4.22	3.96	3.68	3.34	3.06	2.97	2.98	4.12	3.95	3.78	3.74	3.53	3.36	3.25	3.23	3.24	3.10	2.95
Tangible Book Value	6,651	6,015	5,543	4,994	4,441	3,772	3,212	2,919	3,015	5,729	5,384	4,996	5,199	4,755	4,387	4,177	4,173	4,223	4,163	3,847
Tangible Book Value Per Share	3.39	3.08	2.83	2.56	2.27	1.93	1.65	1.50	1.53	2.75	2.58	2.40	2.48	2.27	2.10	1.99	1.98	1.99	1.97	1.82
Land	189.09	189.23	188.89	181.59	179.49	178.36	178.06	158.87	158.51	153.34	152.25	151.96	139.98	139.92	139.8	139.25	136.7	86.52	85.46	85.55
Buildings	444.13	408.49	410.19	402.48	384.77	278.07	280.66	218.36	217.21	212.36	211.95	211	165.6	164.82	163.89	162.03	198.28	186.37	148.97	161.51
Machinery	780.69	750.58	732.79	771.21	762.11	692.37	673.42	594.02	570.55	557.08	538.32	460.54	359.55	339.53	325.59	331.59	328.31	331	264.78	274.56
Construction In Progress	22.25	54.9	55.25	73.5	69.82	195.03	178.98	307.72	261.28	234.63	211.56	138.33	133.09	111.28	83.55	58.79	-	-	20.13	-
Leasehold Improvements	31.35	32.98	33.46	43.03	32.63	31.93	31.13	33.8	33.26	38.16	37.95	35.53	33.25	31.75	31.33	30.71	30.93	31.27	11.8	11.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error