Monster Beverage Corp

Consumer Defensive · Beverages - Non-Alcoholic

44.00$ -1.6% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Monster Beverage Corp (MNST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 9,989 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MNST
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	16	17	23	29	39	39	40	48	82	164	308	545	762	800	1,082	1,362	1,043	1,421	1,939	5,571	4,153	4,791	4,527	5,150	6,203	7,805	8,293	9,687	7,719	9,989
Current Assets	4.6	6.1	12	17	19	19	21	27	60	140	275	270	561	586	898	1,183	835	1,183	1,653	3,600	1,432	2,086	1,804	2,316	3,141	4,682	4,765	5,589	3,642	5,361
Cash	0.2	0.4	3.8	2.0	0.1	0.2	0.5	1.1	3.7	62	35	12	257	328	355	359	223	211	370	2,175	378	529	638	798	1,180	1,326	1,307	2,298	1,533	2,088
Cash & Short-Term Investments	0.2	0.4	3.8	2.0	0.1	0.2	0.5	1.1	21	74	137	76	286	347	599	771	320	614	1,151	2,920	598	1,202	958	1,331	2,062	3,076	2,669	3,253	1,533	2,765
Receivables	0.9	1.5	1.8	3.8	6.6	4.4	5.9	5.4	13	29	55	81	136	109	102	219	237	296	281	478	573	449	485	540	666	897	1,016	1,194	1,222	1,618
Inventory	3.1	3.9	5.2	9.9	11	12	12	18	22	31	77	98	116	108	153	156	203	221	175	156	162	256	278	361	333	593	936	971	737	800
Property, Plant & Equipment	–	–	–	–	1.9	1.9	1.9	2.8	3.0	3.7	5.6	8.6	14	33	35	45	69	88	90	97	173	230	243	299	315	314	517	–	–	–
Goodwill	11	10	10	11	17	17	17	18	18	19	21	24	28	34	43	48	55	66	51	1,280	1,332	1,332	1,332	1,332	1,332	1,332	1,418	1,418	1,332	1,332
Intangible Assets	11	10	10	11	17	17	17	18	18	19	21	24	28	34	43	48	55	66	51	428	1,033	1,034	1,046	1,052	1,059	1,072	1,220	1,427	1,414	1,379
Total Liabilities	7.3	6.9	8.7	10	17	13	12	13	23	38	83	122	326	215	254	383	399	428	424	762	824	896	916	979	1,042	1,238	1,268	1,458	1,761	1,735
Current Liabilities	7.3	3.6	6.1	8.0	5.7	5.6	6.0	9.5	19	33	63	83	187	84	129	266	289	316	356	410	471	560	601	661	750	965	1,002	1,162	1,098	1,448
Short-Term Debt	4.9	0.5	2.1	0.9	0.2	0.3	0.2	0.2	0.4	0.5	0.3	0.7	1.0	0.2	0.3	–	–	–	–	0.8	–	6.0	12	3.7	2.4	11	16	18	17	–
Accounts Payable	2.1	2.2	1.9	5.9	3.7	3.9	4.7	6.5	15	27	34	57	65	49	86	113	127	119	128	145	193	246	249	274	297	404	444	564	467	566
Long-Term Debt	–	–	–	–	9.7	5.9	3.6	0.4	0.1	0.0	0.0	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	374	–
Shareholders' Equity	8.8	10	14	19	22	25	28	35	59	126	225	422	436	585	828	979	644	992	1,515	4,809	3,330	3,895	3,611	4,171	5,161	6,567	7,025	8,229	5,958	8,254
Retained Earnings	-2.1	-0.9	2.7	7.2	11	14	17	23	44	106	204	354	462	670	882	1,169	1,509	1,847	2,331	1,395	2,108	2,928	3,915	5,022	6,432	7,810	9,001	5,940	7,449	9,354
Shares Outstanding	1,920	1,920	2,003	2,018	1,978	2,070	1,985	2,066	2,268	2,330	2,366	2,373	2,341	2,271	2,233	2,240	2,197	2,081	2,091	2,311	2,399	2,309	2,257	2,186	2,139	2,143	2,133	2,116	2,026	1,969

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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