Monster Beverage Corp (MNST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,039,700 | 2,088,117 | 2,292,939 | 1,926,927 | 1,903,419 |
| Marketable Securities | 945,293 | 677,084 | 286,391 | 145,253 | N/A |
| Receivables | 1,882,808 | 1,618,072 | 1,601,216 | 1,522,702 | 1,360,233 |
| Inventories | 828,260 | 799,623 | 704,586 | 658,167 | 725,129 |
| Income taxes - deferred | 49,073 | 74,637 | 38,372 | 39,034 | 34,113 |
| TOTAL | $5,911,611 | $5,361,084 | $5,066,217 | $4,429,340 | $4,135,419 |
| Non-Current Assets | |||||
| PPE Net | 1,074,598 | 1,081,544 | 1,110,705 | 1,090,898 | 1,064,008 |
| Investments And Advances | 770,400 | 487,329 | 359,174 | 138,058 | 0 |
| Intangibles | 2,711,954 | 2,710,911 | 2,750,949 | 2,750,470 | 2,747,601 |
| Other Non-Current Assets | 374,970 | 348,077 | 324,228 | 321,122 | 280,000 |
| TOTAL | $4,931,922 | $4,627,861 | $4,545,056 | $4,300,548 | $4,091,609 |
| Total Assets | $10,843,530 | $9,988,945 | $9,611,273 | $8,729,888 | $8,227,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 783,859 | 565,974 | 683,030 | 489,037 | 486,951 |
| Accrued Expenses | 466,604 | 420,108 | 427,581 | 331,775 | 318,357 |
| TOTAL | $1,815,064 | $1,447,780 | $1,590,420 | $1,258,618 | $1,225,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 199,059 |
| Deferred Revenues | 46,448 | 45,323 | 47,158 | 49,279 | 47,542 |
| Other Non-Current Liabilities | 146,153 | 127,066 | 110,992 | 110,203 | 109,252 |
| TOTAL | $301,434 | $287,057 | $275,693 | $279,966 | $482,232 |
| Total Liabilities | $2,116,495 | $1,734,837 | $1,866,113 | $1,538,584 | $1,707,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 978,008 | 978,271 | 977,021 | 976,428 | 975,246 |
| Common Shares | 5,673 | 5,665 | 5,655 | 5,650 | 5,643 |
| Retained earnings | 9,923,701 | 9,354,216 | 8,905,026 | 8,380,571 | 7,891,777 |
| Other shareholders' equity | -69,085 | -60,620 | -93,436 | -91,074 | -202,712 |
| TOTAL | $8,727,035 | $8,254,108 | $7,745,160 | $7,191,304 | $6,519,439 |
| Total Liabilities And Equity | $10,843,530 | $9,988,945 | $9,611,273 | $8,729,888 | $8,227,028 |