MNST - Monster Beverage Corp
78.61
-0.380 -0.483%
Share volume: 6,059,563
Last Updated: 03-04-2026
Candy & Soda/Bottled-Canned Soft Drinks:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$78.99
-0.38
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-06-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 10.098 B | 8.061 B | 8.053 B | 7.719 B | 8.227 B | 8.730 B | 9.611 B | 9.989 B | |
| Current Assets | 6.036 B | 3.954 B | 3.898 B | 3.642 B | 4.135 B | 4.429 B | 5.066 B | 5.361 B | |
| Inventories | 939.630 M | 834.404 M | 770.338 M | 737.107 M | 725.129 M | 658.167 M | 704.586 M | 799.623 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 984.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 145.253 M | 286.391 M | 677.084 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.577 B | 1.565 B | 1.625 B | 1.533 B | 1.903 B | 1.927 B | 2.293 B | 2.088 B | |
| Total Non-current Assets | 8.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 138.058 M | 359.174 M | 487.329 M | |
| Property Plant Equipment | 923.290 M | 960.962 M | 1.007 B | 1.047 B | 1.064 B | 1.091 B | 1.111 B | 1.082 B | |
| Other Assets | 3.139 B | 3.146 B | 3.149 B | 3.031 B | 3.028 B | 3.210 B | 3.434 B | 3.546 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.098 B | 8.061 B | 8.053 B | 7.719 B | 8.227 B | 8.730 B | 9.611 B | 9.989 B | |
| Total liabilities | 1.520 B | 2.195 B | 2.274 B | 1.761 B | 1.708 B | 1.539 B | 1.866 B | 1.735 B | |
| Total current liabilities | 1.229 B | 1.161 B | 1.245 B | 1.098 B | 1.225 B | 1.259 B | 1.590 B | 1.448 B | |
| Accounts Payable | 533.729 M | 511.137 M | 549.028 M | 466.775 M | 486.951 M | 489.037 M | 683.030 M | 565.974 M | |
| Other liabilities | 92.690 M | 64.068 M | 64.884 M | 110.893 M | 109.252 M | 110.203 M | 110.992 M | 127.066 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 748.740 M | 748.842 M | 373.951 M | 199.059 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 92.690 M | 64.068 M | 64.884 M | 110.893 M | 109.252 M | 110.203 M | 110.992 M | 127.066 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.578 B | 5.866 B | 5.779 B | 5.958 B | 6.519 B | 7.191 B | 7.745 B | 8.254 B | |
| Common stock | 5.041 B | 5.074 B | 5.112 B | 5.151 B | 5.219 B | 5.291 B | 5.350 B | 5.437 B | |
| Retained earnings | 6.382 B | 6.807 B | 7.178 B | 7.449 B | 7.892 B | 8.381 B | 8.905 B | 9.354 B |