MNSTNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31

Monster Beverage Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$46.80+1.07 (+2.34%)

Close on Oct 19, 2026

Market cap: $46.26B
P/E (TTM): 21.7
Dividend yield: –

Monster Beverage Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	2,088	1,533	2,298	1,307	1,326	1,180	798	638	529	378	2,175	370	211	223	359	355	328	257	12
Short-Term Investments	677	0	956	1,362	1,750	881	533	321	673	221	745	781	402	97	411	245	18	–	–
Cash & Short-Term Investments	2,765	1,533	3,253	2,669	3,076	2,062	1,331	958	1,202	598	2,920	1,151	614	320	771	599	347	257	12
Receivables	1,618	1,222	1,194	1,016	897	666	540	485	449	448	353	281	292	236	218	166	104	–	–
Inventory	800	737	971	936	593	333	361	278	256	162	156	175	221	203	156	153	108	–	–
Prepaid Expenses & Other	104	107	116	110	83	55	55	45	41	33	27	20	21	25	21	17	–	–	–
Total Current Assets	5,361	3,642	5,589	4,765	4,682	3,141	2,316	1,804	2,086	1,432	3,600	1,653	1,183	835	1,183	963	586	–	–
Property, Plant & Equipment	1,082	1,047	891	517	314	315	299	243	230	173	173	90	88	69	45	35	33	–	–
Gross Property, Plant & Equipment	1,421	1,342	1,152	750	539	519	506	417	369	283	283	174	152	116	82	57	–	–	–
Accumulated Depreciation	-339	-295	-261	-233	-225	-205	-207	-174	-139	-110	-110	-84	-64	-47	-37	-22	–	–	–
Long-Term Investments	487	0	76	61	99	44	13	–	2.37	2.39	15	43	9.79	21	23	44	81	–	–
Operating Lease Right-of-Use Assets	–	55	59	38	23	23	31	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,332	1,332	1,418	1,418	1,332	1,332	1,332	1,332	1,332	1,332	1,280	0	–	–	–	–	–	–	–
Intangible Assets	1,379	1,414	1,427	1,220	1,072	1,059	1,052	1,046	1,034	1,033	428	51	66	55	48	43	34	–	–
Deferred Tax Assets	189	184	175	177	225	242	85	86	92	160	140	94	64	60	59	58	66	–	–
Other Long-Term Assets	159	100	110	134	80	70	54	16	14	22	11	7.50	10	3.58	4.41	3.45	1.23	–	–
Total Assets	9,989	7,719	9,687	8,293	7,805	6,203	5,150	4,527	4,791	4,153	5,571	1,939	1,421	1,043	1,362	1,147	800	–	–
Accounts Payable	566	467	564	444	404	297	274	249	246	193	145	128	119	127	113	90	49	–	–
Accrued Expenses	306	221	184	173	211	143	114	113	87	80	82	40	59	39	32	23	14	–	–
Current Portion of Long-Term Debt	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	–	13	11	7.75	–	–	2.81	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	32	4.01	15	13	30	23	15	10	11	7.66	2.75	5.85	9.36	5.47	11	0.93	0.76	–	–
Deferred Revenue (Current)	45	46	42	43	43	45	44	44	43	42	32	50	14	13	12	10	9.13	–	–
Total Current Liabilities	1,448	1,098	1,162	1,002	965	750	661	601	560	471	410	356	316	289	266	194	84	–	–
Long-Term Debt	–	374	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	–	44	48	30	–	–	26	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	56	60	37	21	21	28	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	127	111	92	42	30	27	31	2.62	1.10	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,735	1,761	1,458	1,268	1,238	1,042	979	916	896	824	762	424	428	399	383	319	215	–	–
Total Debt	–	374	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.49	0.49	–	–
Additional Paid-In Capital	5,431	5,145	4,975	4,777	4,653	4,538	4,398	4,238	4,151	4,051	3,990	426	368	288	229	187	137	–	–
Retained Earnings	9,354	7,449	5,940	9,001	7,810	6,432	5,022	3,915	2,928	2,108	1,395	2,331	1,847	1,509	1,169	882	670	–	–
Treasury Stock	-6,476	-6,372	-2,566	-6,600	-5,829	-5,815	-5,220	-4,512	-3,170	-2,809	-556	-1,231	-1,223	-1,155	-418	-242	-218	–	–
Comprehensive Income & Other	-61	-269	-125	-159	-69	-3.03	32	-33	-17	-23	-22	-11	-1.23	2.07	-1.55	0.28	-4.67	–	–
Shareholders' Equity	8,254	5,958	8,229	7,025	6,567	5,161	4,171	3,611	3,895	3,330	4,809	1,515	992	644	979	828	585	436	–
Total Equity	8,254	5,958	8,229	7,025	6,567	5,161	4,171	3,611	3,895	3,330	4,809	1,515	992	644	979	828	585	436	422
Total Liabilities & Equity	9,989	7,719	9,687	8,293	7,805	6,203	5,150	4,527	4,791	4,153	5,571	1,939	1,421	1,043	1,362	1,147	800	–	–
Shares Outstanding(shares)	978	973	1,042	1,045	1,059	1,056	1,073	1,087	1,133	1,133	1,217	1,006	1,001	995	1,046	1,068	1,058	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 55.5%
Operating margin: 29.2%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.73
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 127.7%

Valuation

P/E ratio: 21.7
Price to sales: 5.02
Price to book: 4.94
Dividend yield: –