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    • Monster Beverage Corporation logo

    Monster Beverage Corporation

    MNST | NASDAQ
    Chart Builder DCF Calculator
    $44
    -$0.71 (-1.59%)
    At close: Sep 21, 2026, 4:00 PM ET
    $44.27
    +$0.27 (+0.61%)
    Pre-market: Sep 22, 2026, 8:59 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.3B FY23
    Low 1.18B FY20
    5Y CAGR +12.09%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		2.09B 1.53B 2.3B 1.31B 1.33B 1.18B
    Short-Term Investments
    		677.08M n/a 955.61M 1.36B 1.75B 881.35M
    Long-Term Investments
    		487.33M 6K 76.43M 61.44M 99.42M 44.29M
    Other Long-Term Assets
    		159.43M 45.16M 110.22M 134.48M 80.25M 70.48M
    Receivables
    		1.62B 1.22B 1.19B 1.02B 896.66M 666.01M
    Inventory
    		799.62M 737.11M 971.41M 935.63M 593.36M 333.09M
    Other Current Assets
    		103.55M 107.26M 116.2M 109.82M 82.67M 55.36M
    Total Current Assets
    		5.36B 3.64B 5.59B 4.76B 4.68B 3.14B
    Property-Plant & Equipment
    		1.08B 1.1B 890.8M 516.9M 313.75M 314.66M
    Goodwill & Intangibles
    		2.71B 2.75B 2.85B 2.64B 2.4B 2.39B
    Total Long-Term Assets
    		4.63B 4.08B 4.1B 3.53B 3.12B 3.06B
    Total Assets
    		9.99B 7.72B 9.69B 8.29B 7.8B 6.2B
    Account Payables
    		565.97M 466.78M 564.38M 444.27M 404.26M 296.8M
    Deferred Revenue
    		45.32M 45.81M 41.91M 43.31M 42.53M 45.43M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		114.02M 92.45M 87.39M 72.46M 65.46M 55.02M
    Total Current Liabilities
    		1.45B 1.1B 1.16B 1B 965.08M 749.99M
    Long-Term Debt
    		n/a 373.95M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		127.07M 110.89M 91.84M 42.29M 29.51M 27.43M
    Total Long-Term Liabilities
    		287.06M 663.85M 296.09M 266.09M 272.76M 291.87M
    Total Liabilities
    		1.73B 1.76B 1.46B 1.27B 1.24B 1.04B
    Total Debt
    		n/a 373.95M n/a n/a n/a n/a
    Book Value
    		8.25B 5.96B 8.23B 7.03B 6.57B 5.16B
    Book Value Per Share
    		8.38 5.88 7.78 6.59 6.13 4.82
    Common Stock
    		5.67M 5.63M 5.61M 6.42M 3.2M 3.19M
    Retained Earnings
    		9.35B 7.45B 5.94B 9B 7.81B 6.43B
    Comprehensive Income
    		-60.84M -269.49M -125.34M -159.07M -69.17M 3.03M
    Shareholders Equity
    		8.25B 5.96B 8.23B 7.03B 6.57B 5.16B
    Total Investments
    		1.16B 6K 1.03B 1.42B 1.85B 925.65M

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