US Stock MarketDetailed Quotes

Monster Beverage (MNST)

Watchlist
  • 85.930
  • +0.060+0.07%
Close May 13 16:00 ET
  • 85.273
  • -0.658-0.77%
Pre 04:02 ET
84.04BMarket Cap41.51P/E (TTM)

Monster Beverage (MNST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
56.82%2.98B
80.34%2.77B
80.34%2.77B
58.69%2.58B
32.43%2.07B
-46.54%1.9B
-52.87%1.53B
-52.87%1.53B
-46.01%1.63B
-52.40%1.56B
-Cash and cash equivalents
7.16%2.04B
36.19%2.09B
36.19%2.09B
41.07%2.29B
23.15%1.93B
-26.12%1.9B
-33.27%1.53B
-33.27%1.53B
-8.37%1.63B
-16.31%1.56B
-Short-term investments
--945.29M
--677.08M
--677.08M
--286.39M
--145.25M
----
--0
--0
--0
--0
Receivables
38.42%1.88B
32.45%1.62B
32.45%1.62B
24.57%1.6B
11.77%1.52B
-0.73%1.36B
2.32%1.22B
2.32%1.22B
4.40%1.29B
2.21%1.36B
-Accounts receivable
38.42%1.88B
32.45%1.62B
32.45%1.62B
24.57%1.6B
11.77%1.52B
-0.73%1.36B
2.32%1.22B
2.32%1.22B
4.40%1.29B
2.21%1.36B
Inventory
14.22%828.26M
8.48%799.62M
8.48%799.62M
-8.54%704.59M
-21.12%658.17M
-22.83%725.13M
-24.12%737.11M
-24.12%737.11M
-12.82%770.34M
-1.47%834.4M
Prepaid assets
43.85%49.07M
76.86%74.64M
76.86%74.64M
-58.30%38.37M
-38.49%39.03M
-15.44%34.11M
-22.07%42.2M
-22.07%42.2M
292.14%92.03M
64.68%63.46M
Other current assets
47.95%166.48M
-3.46%103.55M
-3.46%103.55M
14.49%142.71M
6.15%137.26M
-9.68%112.53M
-7.69%107.26M
-7.69%107.26M
-23.37%124.66M
-13.07%129.3M
Total current assets
42.95%5.91B
47.22%5.36B
47.22%5.36B
29.98%5.07B
12.01%4.43B
-31.48%4.14B
-34.85%3.64B
-34.85%3.64B
-26.62%3.9B
-30.06%3.95B
Non current assets
Net PPE
1.00%1.07B
3.30%1.08B
3.30%1.08B
10.32%1.11B
13.52%1.09B
15.24%1.06B
17.54%1.05B
17.54%1.05B
37.69%1.01B
66.65%960.96M
-Gross PPE
4.39%1.44B
5.84%1.42B
5.84%1.42B
12.11%1.47B
14.54%1.43B
14.59%1.38B
16.51%1.34B
16.51%1.34B
31.14%1.31B
49.15%1.25B
-Accumulated depreciation
-15.98%-361.57M
-14.84%-339.03M
-14.84%-339.03M
-18.01%-361.11M
-17.95%-337.92M
-12.41%-311.75M
-13.01%-295.22M
-13.01%-295.22M
-13.40%-306M
-10.29%-286.49M
Goodwill and other intangible assets
-1.30%2.71B
-1.27%2.71B
-1.27%2.71B
-3.83%2.75B
-3.54%2.75B
-3.55%2.75B
-3.49%2.75B
-3.49%2.75B
-0.59%2.86B
7.92%2.85B
-Goodwill
0.00%1.33B
0.00%1.33B
0.00%1.33B
-6.09%1.33B
-6.09%1.33B
-6.09%1.33B
-6.09%1.33B
-6.09%1.33B
0.00%1.42B
0.00%1.42B
-Other intangible assets
-2.52%1.38B
-2.47%1.38B
-2.47%1.38B
-1.60%1.42B
-1.01%1.42B
-1.03%1.42B
-0.90%1.41B
-0.90%1.41B
-1.17%1.44B
17.09%1.43B
Investments and advances
--770.4M
--487.33M
--487.33M
--359.17M
--138.06M
----
--0
--0
--0
--0
Non current deferred assets
2.55%189.06M
2.38%188.65M
2.38%188.65M
1.03%185.32M
-1.32%184.79M
5.18%184.36M
5.29%184.26M
5.29%184.26M
3.79%183.43M
5.78%187.27M
Other non current assets
94.39%185.92M
58.79%159.43M
58.79%159.43M
32.35%138.91M
27.28%136.33M
-10.72%95.64M
-8.90%100.41M
-8.90%100.41M
-36.34%104.96M
-29.19%107.11M
Total non current assets
20.54%4.93B
13.50%4.63B
13.50%4.63B
9.37%4.55B
4.72%4.3B
0.72%4.09B
-0.49%4.08B
-0.49%4.08B
3.82%4.16B
13.78%4.11B
Total assets
31.80%10.84B
29.41%9.99B
29.41%9.99B
19.35%9.61B
8.30%8.73B
-18.53%8.23B
-20.31%7.72B
-20.31%7.72B
-13.54%8.05B
-12.98%8.06B
Liabilities
Current liabilities
Payables
62.15%899.57M
27.08%598.28M
27.08%598.28M
29.89%723.05M
-0.95%517.16M
-8.88%554.79M
-18.74%470.78M
-18.74%470.78M
-0.16%556.67M
-10.18%522.13M
-accounts payable
60.97%783.86M
21.25%565.97M
21.25%565.97M
24.41%683.03M
-4.32%489.04M
-8.76%486.95M
-17.29%466.78M
-17.29%466.78M
1.69%549.03M
-10.11%511.14M
-Total tax payable
70.58%115.71M
706.42%32.31M
706.42%32.31M
423.79%40.02M
155.88%28.12M
-9.68%67.84M
-73.21%4.01M
-73.21%4.01M
-56.69%7.64M
-13.49%10.99M
Current accrued expenses
40.92%799.3M
41.29%690.16M
41.29%690.16M
27.99%718.08M
16.06%619.34M
8.34%567.22M
7.82%488.48M
7.82%488.48M
11.25%561.06M
10.65%533.66M
Current deferred liabilities
-2.30%46.45M
-1.06%45.32M
-1.06%45.32M
3.36%47.16M
11.05%49.28M
8.60%47.54M
9.29%45.81M
9.29%45.81M
13.71%45.63M
3.77%44.38M
Current liabilities
48.13%1.82B
31.91%1.45B
31.91%1.45B
27.73%1.59B
8.45%1.26B
-0.28%1.23B
-5.52%1.1B
-5.52%1.1B
5.63%1.25B
-0.18%1.16B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--199.06M
--373.95M
--373.95M
--748.84M
--748.74M
-Long term debt
----
----
----
----
----
--199.06M
--373.95M
--373.95M
--748.84M
--748.74M
Non current deferred liabilities
-10.72%155.28M
-10.62%159.99M
-10.62%159.99M
-23.41%164.7M
-23.27%169.76M
-12.50%173.92M
-12.36%179.01M
-12.36%179.01M
2.82%215.03M
2.89%221.25M
Other non current liabilities
33.78%146.15M
14.58%127.07M
14.58%127.07M
71.06%110.99M
72.01%110.2M
17.87%109.25M
20.75%110.89M
20.75%110.89M
21.85%64.88M
44.77%64.07M
Total non current liabilities
-37.49%301.43M
-56.76%287.06M
-56.76%287.06M
-73.20%275.69M
-72.93%279.97M
65.46%482.23M
124.21%663.85M
124.21%663.85M
292.08%1.03B
298.80%1.03B
Total liabilities
23.95%2.12B
-1.51%1.73B
-1.51%1.73B
-17.93%1.87B
-29.89%1.54B
12.32%1.71B
20.83%1.76B
20.83%1.76B
57.78%2.27B
54.34%2.19B
Shareholders'equity
Share capital
0.53%5.67M
0.59%5.67M
0.59%5.67M
0.48%5.66M
0.41%5.65M
0.34%5.64M
0.34%5.63M
0.34%5.63M
0.64%5.63M
0.64%5.63M
-common stock
0.53%5.67M
0.59%5.67M
0.59%5.67M
0.48%5.66M
0.41%5.65M
0.34%5.64M
0.34%5.63M
0.34%5.63M
0.64%5.63M
0.64%5.63M
Retained earnings
25.75%9.92B
25.58%9.35B
25.58%9.35B
24.06%8.91B
23.11%8.38B
23.66%7.89B
25.41%7.45B
25.41%7.45B
28.81%7.18B
32.95%6.81B
Paid-in capital
5.04%5.48B
5.56%5.43B
5.56%5.43B
4.66%5.34B
4.28%5.29B
3.55%5.21B
3.41%5.14B
3.41%5.14B
4.35%5.11B
4.08%5.07B
Less: Treasury stock
3.46%6.61B
1.63%6.48B
1.63%6.48B
0.68%6.42B
9.54%6.39B
137.80%6.39B
148.29%6.37B
148.29%6.37B
165.47%6.37B
191.88%5.83B
Gains losses not affecting retained earnings
65.84%-69.34M
77.42%-60.84M
77.42%-60.84M
32.25%-93.38M
49.91%-91.31M
-28.50%-202.95M
-115.01%-269.49M
-115.01%-269.49M
30.39%-137.84M
-17.07%-182.3M
Total stockholders'equity
33.86%8.73B
38.54%8.25B
38.54%8.25B
34.01%7.75B
22.59%7.19B
-24.00%6.52B
-27.60%5.96B
-27.60%5.96B
-26.59%5.78B
-25.19%5.87B
Total equity
33.86%8.73B
38.54%8.25B
38.54%8.25B
34.01%7.75B
22.59%7.19B
-24.00%6.52B
-27.60%5.96B
-27.60%5.96B
-26.59%5.78B
-25.19%5.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 56.82%2.98B80.34%2.77B80.34%2.77B58.69%2.58B32.43%2.07B-46.54%1.9B-52.87%1.53B-52.87%1.53B-46.01%1.63B-52.40%1.56B
-Cash and cash equivalents 7.16%2.04B36.19%2.09B36.19%2.09B41.07%2.29B23.15%1.93B-26.12%1.9B-33.27%1.53B-33.27%1.53B-8.37%1.63B-16.31%1.56B
-Short-term investments --945.29M--677.08M--677.08M--286.39M--145.25M------0--0--0--0
Receivables 38.42%1.88B32.45%1.62B32.45%1.62B24.57%1.6B11.77%1.52B-0.73%1.36B2.32%1.22B2.32%1.22B4.40%1.29B2.21%1.36B
-Accounts receivable 38.42%1.88B32.45%1.62B32.45%1.62B24.57%1.6B11.77%1.52B-0.73%1.36B2.32%1.22B2.32%1.22B4.40%1.29B2.21%1.36B
Inventory 14.22%828.26M8.48%799.62M8.48%799.62M-8.54%704.59M-21.12%658.17M-22.83%725.13M-24.12%737.11M-24.12%737.11M-12.82%770.34M-1.47%834.4M
Prepaid assets 43.85%49.07M76.86%74.64M76.86%74.64M-58.30%38.37M-38.49%39.03M-15.44%34.11M-22.07%42.2M-22.07%42.2M292.14%92.03M64.68%63.46M
Other current assets 47.95%166.48M-3.46%103.55M-3.46%103.55M14.49%142.71M6.15%137.26M-9.68%112.53M-7.69%107.26M-7.69%107.26M-23.37%124.66M-13.07%129.3M
Total current assets 42.95%5.91B47.22%5.36B47.22%5.36B29.98%5.07B12.01%4.43B-31.48%4.14B-34.85%3.64B-34.85%3.64B-26.62%3.9B-30.06%3.95B
Non current assets
Net PPE 1.00%1.07B3.30%1.08B3.30%1.08B10.32%1.11B13.52%1.09B15.24%1.06B17.54%1.05B17.54%1.05B37.69%1.01B66.65%960.96M
-Gross PPE 4.39%1.44B5.84%1.42B5.84%1.42B12.11%1.47B14.54%1.43B14.59%1.38B16.51%1.34B16.51%1.34B31.14%1.31B49.15%1.25B
-Accumulated depreciation -15.98%-361.57M-14.84%-339.03M-14.84%-339.03M-18.01%-361.11M-17.95%-337.92M-12.41%-311.75M-13.01%-295.22M-13.01%-295.22M-13.40%-306M-10.29%-286.49M
Goodwill and other intangible assets -1.30%2.71B-1.27%2.71B-1.27%2.71B-3.83%2.75B-3.54%2.75B-3.55%2.75B-3.49%2.75B-3.49%2.75B-0.59%2.86B7.92%2.85B
-Goodwill 0.00%1.33B0.00%1.33B0.00%1.33B-6.09%1.33B-6.09%1.33B-6.09%1.33B-6.09%1.33B-6.09%1.33B0.00%1.42B0.00%1.42B
-Other intangible assets -2.52%1.38B-2.47%1.38B-2.47%1.38B-1.60%1.42B-1.01%1.42B-1.03%1.42B-0.90%1.41B-0.90%1.41B-1.17%1.44B17.09%1.43B
Investments and advances --770.4M--487.33M--487.33M--359.17M--138.06M------0--0--0--0
Non current deferred assets 2.55%189.06M2.38%188.65M2.38%188.65M1.03%185.32M-1.32%184.79M5.18%184.36M5.29%184.26M5.29%184.26M3.79%183.43M5.78%187.27M
Other non current assets 94.39%185.92M58.79%159.43M58.79%159.43M32.35%138.91M27.28%136.33M-10.72%95.64M-8.90%100.41M-8.90%100.41M-36.34%104.96M-29.19%107.11M
Total non current assets 20.54%4.93B13.50%4.63B13.50%4.63B9.37%4.55B4.72%4.3B0.72%4.09B-0.49%4.08B-0.49%4.08B3.82%4.16B13.78%4.11B
Total assets 31.80%10.84B29.41%9.99B29.41%9.99B19.35%9.61B8.30%8.73B-18.53%8.23B-20.31%7.72B-20.31%7.72B-13.54%8.05B-12.98%8.06B
Liabilities
Current liabilities
Payables 62.15%899.57M27.08%598.28M27.08%598.28M29.89%723.05M-0.95%517.16M-8.88%554.79M-18.74%470.78M-18.74%470.78M-0.16%556.67M-10.18%522.13M
-accounts payable 60.97%783.86M21.25%565.97M21.25%565.97M24.41%683.03M-4.32%489.04M-8.76%486.95M-17.29%466.78M-17.29%466.78M1.69%549.03M-10.11%511.14M
-Total tax payable 70.58%115.71M706.42%32.31M706.42%32.31M423.79%40.02M155.88%28.12M-9.68%67.84M-73.21%4.01M-73.21%4.01M-56.69%7.64M-13.49%10.99M
Current accrued expenses 40.92%799.3M41.29%690.16M41.29%690.16M27.99%718.08M16.06%619.34M8.34%567.22M7.82%488.48M7.82%488.48M11.25%561.06M10.65%533.66M
Current deferred liabilities -2.30%46.45M-1.06%45.32M-1.06%45.32M3.36%47.16M11.05%49.28M8.60%47.54M9.29%45.81M9.29%45.81M13.71%45.63M3.77%44.38M
Current liabilities 48.13%1.82B31.91%1.45B31.91%1.45B27.73%1.59B8.45%1.26B-0.28%1.23B-5.52%1.1B-5.52%1.1B5.63%1.25B-0.18%1.16B
Non current liabilities
Long term debt and capital lease obligation ----------------------199.06M--373.95M--373.95M--748.84M--748.74M
-Long term debt ----------------------199.06M--373.95M--373.95M--748.84M--748.74M
Non current deferred liabilities -10.72%155.28M-10.62%159.99M-10.62%159.99M-23.41%164.7M-23.27%169.76M-12.50%173.92M-12.36%179.01M-12.36%179.01M2.82%215.03M2.89%221.25M
Other non current liabilities 33.78%146.15M14.58%127.07M14.58%127.07M71.06%110.99M72.01%110.2M17.87%109.25M20.75%110.89M20.75%110.89M21.85%64.88M44.77%64.07M
Total non current liabilities -37.49%301.43M-56.76%287.06M-56.76%287.06M-73.20%275.69M-72.93%279.97M65.46%482.23M124.21%663.85M124.21%663.85M292.08%1.03B298.80%1.03B
Total liabilities 23.95%2.12B-1.51%1.73B-1.51%1.73B-17.93%1.87B-29.89%1.54B12.32%1.71B20.83%1.76B20.83%1.76B57.78%2.27B54.34%2.19B
Shareholders'equity
Share capital 0.53%5.67M0.59%5.67M0.59%5.67M0.48%5.66M0.41%5.65M0.34%5.64M0.34%5.63M0.34%5.63M0.64%5.63M0.64%5.63M
-common stock 0.53%5.67M0.59%5.67M0.59%5.67M0.48%5.66M0.41%5.65M0.34%5.64M0.34%5.63M0.34%5.63M0.64%5.63M0.64%5.63M
Retained earnings 25.75%9.92B25.58%9.35B25.58%9.35B24.06%8.91B23.11%8.38B23.66%7.89B25.41%7.45B25.41%7.45B28.81%7.18B32.95%6.81B
Paid-in capital 5.04%5.48B5.56%5.43B5.56%5.43B4.66%5.34B4.28%5.29B3.55%5.21B3.41%5.14B3.41%5.14B4.35%5.11B4.08%5.07B
Less: Treasury stock 3.46%6.61B1.63%6.48B1.63%6.48B0.68%6.42B9.54%6.39B137.80%6.39B148.29%6.37B148.29%6.37B165.47%6.37B191.88%5.83B
Gains losses not affecting retained earnings 65.84%-69.34M77.42%-60.84M77.42%-60.84M32.25%-93.38M49.91%-91.31M-28.50%-202.95M-115.01%-269.49M-115.01%-269.49M30.39%-137.84M-17.07%-182.3M
Total stockholders'equity 33.86%8.73B38.54%8.25B38.54%8.25B34.01%7.75B22.59%7.19B-24.00%6.52B-27.60%5.96B-27.60%5.96B-26.59%5.78B-25.19%5.87B
Total equity 33.86%8.73B38.54%8.25B38.54%8.25B34.01%7.75B22.59%7.19B-24.00%6.52B-27.60%5.96B-27.60%5.96B-26.59%5.78B-25.19%5.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More