Monster Beverage Corporation

MNST | NASDAQ

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$44

-$0.71 (-1.59%)

At close: Sep 21, 2026, 4:00 PM ET

$44.73

+$0.73 (+1.66%)

Pre-market: Sep 22, 2026, 9:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.19B	2.04B	2.09B	2.29B	1.93B	1.9B	1.53B	1.63B	1.56B	2.58B	2.3B	1.77B	1.87B	1.67B	1.31B	1.3B	1.13B	1.01B	1.33B	1.71B	1.58B	1.18B
Short-Term Investments	1.23B	945.29M	677.08M	286.39M	145.25M	n/a	n/a	n/a	n/a	984.2M	955.61M	1.24B	1.42B	1.38B	1.36B	1.35B	1.34B	1.72B	1.75B	1.22B	968.95M	980.11M
Long-Term Investments	781.31M	770.4M	487.33M	359.17M	138.06M	87K	6K	77K	n/a	8.16M	76.43M	52.64M	62.25M	41.15M	61.44M	72.37M	64.12M	65.65M	99.42M	28.26M	91.03M	63.75M
Other Long-Term Assets	197.19M	185.92M	159.43M	138.91M	136.33M	43.16M	45.16M	49.07M	107.11M	107.13M	110.22M	164.87M	151.25M	145.1M	134.48M	115.91M	110.39M	101.49M	80.25M	88.88M	89.39M	88.2M
Receivables	1.9B	1.88B	1.62B	1.6B	1.52B	1.36B	1.22B	1.29B	1.36B	1.37B	1.19B	1.23B	1.33B	1.19B	1.02B	1.05B	1.18B	1.04B	896.66M	849.16M	909.17M	802.51M
Inventory	867.67M	828.26M	799.62M	704.59M	658.17M	725.13M	737.11M	770.34M	834.4M	939.63M	971.41M	883.58M	846.81M	906.72M	935.63M	862.98M	885.95M	821.13M	593.36M	471.55M	382.89M	368.4M
Other Current Assets	n/a	166.48M	103.55M	142.71M	137.26M	112.53M	107.26M	124.66M	129.3M	124.58M	116.2M	162.68M	148.75M	110.96M	109.82M	112.29M	132.27M	110.33M	82.67M	95.61M	83.09M	72.8M
Total Current Assets	6.41B	5.91B	5.36B	5.07B	4.43B	4.14B	3.64B	3.9B	3.95B	6.04B	5.59B	5.31B	5.65B	5.29B	4.76B	4.7B	4.7B	4.74B	4.68B	4.38B	3.95B	3.43B
Property-Plant & Equipment	1.1B	1.07B	1.08B	1.11B	1.09B	1.12B	1.1B	1.06B	960.96M	923.29M	890.8M	731.21M	576.65M	545.92M	516.9M	485.55M	464.54M	407.39M	313.75M	309.57M	309.18M	312.16M
Goodwill & Intangibles	2.71B	2.71B	2.71B	2.75B	2.75B	2.75B	2.75B	2.86B	2.85B	2.85B	2.85B	2.88B	2.64B	2.64B	2.64B	2.64B	2.64B	2.64B	2.4B	2.4B	2.39B	2.39B
Total Long-Term Assets	4.98B	4.93B	4.63B	4.55B	4.3B	4.09B	4.08B	4.16B	4.11B	4.06B	4.1B	4B	3.61B	3.55B	3.53B	3.51B	3.48B	3.44B	3.12B	3.07B	3.12B	3.1B
Total Assets	11.38B	10.84B	9.99B	9.61B	8.73B	8.23B	7.72B	8.05B	8.06B	10.1B	9.69B	9.31B	9.26B	8.84B	8.29B	8.2B	8.18B	8.19B	7.8B	7.45B	7.07B	6.53B
Account Payables	753.75M	783.86M	565.97M	683.03M	489.04M	486.95M	466.78M	549.03M	511.14M	533.73M	564.38M	539.89M	568.61M	491.25M	444.27M	520.2M	492.86M	438.26M	404.26M	396.23M	362.9M	334.08M
Deferred Revenue	47.7M	46.45M	45.32M	47.16M	49.28M	47.54M	45.81M	45.63M	44.38M	43.78M	41.91M	40.13M	42.77M	44.44M	43.31M	42.61M	44.34M	42.54M	42.53M	45.28M	46.66M	45.96M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	58.32M	799.3M	114.02M	102.13M	72.84M	55.81M	92.45M	81.79M	60.36M	52.64M	87.39M	76.84M	56.2M	42.67M	72.46M	61.43M	53.72M	37.55M	65.46M	54.51M	46.77M	30.5M
Total Current Liabilities	1.72B	1.82B	1.45B	1.59B	1.26B	1.23B	1.1B	1.25B	1.16B	1.23B	1.16B	1.18B	1.16B	1.19B	1B	1.12B	1.09B	1.04B	965.08M	932.24M	887.53M	788.86M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	199.06M	373.95M	748.84M	748.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	149.31M	146.15M	127.07M	110.99M	110.2M	109.25M	110.89M	64.88M	64.07M	92.69M	91.84M	53.25M	44.26M	41.73M	42.29M	41.03M	40.06M	38.19M	29.51M	26.55M	26.46M	28.34M
Total Long-Term Liabilities	300.65M	301.43M	287.06M	275.69M	279.97M	482.23M	663.85M	1.03B	1.03B	291.45M	296.09M	262.39M	259.29M	261.49M	266.09M	267.33M	272.23M	276.43M	272.76M	272.17M	278.52M	286.07M
Total Liabilities	2.02B	2.12B	1.73B	1.87B	1.54B	1.71B	1.76B	2.27B	2.19B	1.52B	1.46B	1.44B	1.42B	1.45B	1.27B	1.39B	1.37B	1.32B	1.24B	1.2B	1.17B	1.07B
Total Debt	n/a	n/a	n/a	n/a	n/a	199.06M	373.95M	748.84M	748.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	9.36B	8.73B	8.25B	7.75B	7.19B	6.52B	5.96B	5.78B	5.87B	8.58B	8.23B	7.87B	7.84B	7.4B	7.03B	6.82B	6.81B	6.87B	6.57B	6.24B	5.91B	5.46B
Book Value Per Share	9.47	8.83	8.36	7.86	7.31	6.64	6.07	5.88	5.65	8.16	7.82	7.43	7.40	6.98	6.64	6.39	6.37	6.41	6.13	5.83	5.51	5.10
Common Stock	5.68M	5.67M	5.67M	5.66M	5.65M	5.64M	5.63M	5.63M	5.63M	5.62M	5.61M	5.59M	5.59M	5.59M	6.42M	3.21M	3.21M	3.2M	3.2M	3.2M	3.2M	3.2M
Retained Earnings	10.51B	9.92B	9.35B	8.91B	8.38B	7.89B	7.45B	7.18B	6.81B	6.38B	5.94B	5.57B	5.12B	4.71B	9B	8.7B	8.38B	8.1B	7.81B	7.49B	7.15B	6.75B
Comprehensive Income	-112.85M	-205.12M	-60.84M	-93.38M	-91.31M	-202.95M	-269.49M	-137.84M	-182.3M	-157.94M	-125.34M	-198.03M	-155.73M	-147.91M	-159.07M	-224.46M	-152.96M	-72.15M	-69.17M	-43.5M	-16.82M	-24.87M
Shareholders Equity	9.36B	8.73B	8.25B	7.75B	7.19B	6.52B	5.96B	5.78B	5.87B	8.58B	8.23B	7.87B	7.84B	7.4B	7.03B	6.82B	6.81B	6.87B	6.57B	6.24B	5.91B	5.46B
Total Investments	2.01B	1.72B	1.16B	645.57M	283.31M	87K	6K	77K	n/a	992.36M	1.03B	1.29B	1.48B	1.42B	1.42B	1.42B	1.4B	1.78B	1.85B	1.25B	1.06B	1.04B