MNST - Monster Beverage Corp
85.87
-0.540 -0.629%
Share volume: 6,018,775
Last Updated: 05-12-2026
Candy & Soda/Bottled-Canned Soft Drinks:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$86.41
-0.54
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-06-2025 | 02-27-2026 | 05-08-2026 | |
| Assets | |||||||||
| Total Assets | 8.061 B | 8.053 B | 7.719 B | 8.227 B | 8.730 B | 9.611 B | 9.989 B | 10.844 B | |
| Current Assets | 3.954 B | 3.898 B | 3.642 B | 4.135 B | 4.429 B | 5.066 B | 5.361 B | 5.912 B | |
| Inventories | 834.404 M | 770.338 M | 737.107 M | 725.129 M | 658.167 M | 704.586 M | 799.623 M | 828.260 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 145.253 M | 286.391 M | 677.084 M | 945.293 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.565 B | 1.625 B | 1.533 B | 1.903 B | 1.927 B | 2.293 B | 2.088 B | 2.040 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 138.058 M | 359.174 M | 487.329 M | 770.400 M | |
| Property Plant Equipment | 960.962 M | 1.007 B | 1.047 B | 1.064 B | 1.091 B | 1.111 B | 1.082 B | 1.075 B | |
| Other Assets | 3.146 B | 3.149 B | 3.031 B | 3.028 B | 3.210 B | 3.434 B | 3.546 B | 3.857 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 | 8.061 B | 8.053 B | 7.719 B | 8.227 B | 8.730 B | 9.611 B | 9.989 B | 10.844 B | |
| Total liabilities | 2.195 B | 2.274 B | 1.761 B | 1.708 B | 1.539 B | 1.866 B | 1.735 B | 2.116 B | |
| Total current liabilities | 1.161 B | 1.245 B | 1.098 B | 1.225 B | 1.259 B | 1.590 B | 1.448 B | 1.815 B | |
| Accounts Payable | 511.137 M | 549.028 M | 466.775 M | 486.951 M | 489.037 M | 683.030 M | 565.974 M | 783.859 M | |
| Other liabilities | 64.068 M | 64.884 M | 110.893 M | 109.252 M | 110.203 M | 110.992 M | 127.066 M | 146.153 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 748.740 M | 748.842 M | 373.951 M | 199.059 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 64.068 M | 64.884 M | 110.893 M | 109.252 M | 110.203 M | 110.992 M | 127.066 M | 146.153 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.866 B | 5.779 B | 5.958 B | 6.519 B | 7.191 B | 7.745 B | 8.254 B | 8.727 B | |
| Common stock | 5.074 B | 5.112 B | 5.151 B | 5.219 B | 5.291 B | 5.350 B | 5.437 B | 5.482 B | |
| Retained earnings | 6.807 B | 7.178 B | 7.449 B | 7.892 B | 8.381 B | 8.905 B | 9.354 B | 9.924 B |