Balance Sheet - Monster Beverage Corp (MNST)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,765.20 | 1,533.29 | 3,253.28 | 2,669.46 | 3,076.19 | 2,061.77 | 1,331.02 | 958.16 | 1,201.56 | 598.14 | 2,920.03 | 1,151.46 | 613.60 | 319.56 | 770.61 | 599.49 | 346.84 | 285.95 | 75.57 | 136.80 |
| Accounts receivable, net | 1,618.07 | 1,221.65 | 1,193.96 | 1,016.20 | 896.66 | 666.01 | 540.33 | 484.56 | 449.48 | 573.05 | 477.96 | 280.76 | 296.18 | 236.71 | 218.74 | 101.64 | 108.91 | 135.96 | 81.50 | 54.62 |
| Inventories | 799.62 | 737.11 | 971.41 | 935.63 | 593.36 | 333.09 | 360.73 | 277.71 | 255.75 | 161.97 | 156.12 | 174.57 | 221.45 | 203.11 | 155.61 | 153.24 | 108.14 | 116.33 | 98.14 | 77.01 |
| Other current assets | 178.19 | 149.46 | 170.35 | 143.61 | 115.91 | 80.09 | 84.23 | 83.74 | 179.60 | 99.11 | 45.43 | 46.37 | 51.82 | 75.70 | 37.71 | 43.79 | 21.62 | 23.10 | 14.95 | 6.72 |
| Total current assets | 5,361.08 | 3,641.50 | 5,589.00 | 4,764.90 | 4,682.11 | 3,140.96 | 2,316.31 | 1,804.17 | 2,086.38 | 1,432.27 | 3,599.53 | 1,653.15 | 1,183.04 | 835.07 | 1,182.68 | 898.15 | 585.50 | 561.32 | 270.15 | 275.16 |
| Total non-current assets | 4,627.86 | 4,077.59 | 4,097.53 | 3,528.21 | 3,122.67 | 3,061.76 | 2,834.04 | 2,722.72 | 2,704.64 | 2,721.20 | 1,971.75 | 285.72 | 237.47 | 208.26 | 179.72 | 183.98 | 214.57 | 200.51 | 274.45 | 33.22 |
| Total assets | 9,988.95 | 7,719.09 | 9,686.52 | 8,293.11 | 7,804.78 | 6,202.72 | 5,150.35 | 4,526.89 | 4,791.01 | 4,153.47 | 5,571.28 | 1,938.88 | 1,420.51 | 1,043.33 | 1,362.40 | 1,082.13 | 800.07 | 761.84 | 544.60 | 308.37 |
| Total current liabilities | 1,447.78 | 1,097.52 | 1,161.69 | 1,001.98 | 965.08 | 749.99 | 661.10 | 601.15 | 560.35 | 470.59 | 410.28 | 355.72 | 316.01 | 288.55 | 266.09 | 128.83 | 83.73 | 187.33 | 82.88 | 62.84 |
| Total non-current liabilities | 287.06 | 663.85 | 296.09 | 266.09 | 272.76 | 291.87 | 317.97 | 314.85 | 335.45 | 353.17 | 351.59 | 68.01 | 112.22 | 110.38 | 117.15 | 124.90 | 131.39 | 138.19 | 39.56 | 20.45 |
| Total liabilities | 1,734.84 | 1,761.37 | 1,457.78 | 1,268.06 | 1,237.83 | 1,041.86 | 979.07 | 915.99 | 895.80 | 823.76 | 761.87 | 423.73 | 428.23 | 398.93 | 383.24 | 253.73 | 215.12 | 325.52 | 122.44 | 83.29 |
| Total stockholders' equity | 8,254.11 | 5,957.72 | 8,228.74 | 7,025.04 | 6,566.95 | 5,160.86 | 4,171.28 | 3,610.90 | 3,895.21 | 3,329.71 | 4,809.41 | 1,515.15 | 992.28 | 644.40 | 979.16 | 828.40 | 584.95 | 436.32 | 422.17 | 225.08 |
| Common shares outstanding | 984 | 1,013 | 1,058 | 1,066 | 1,071 | 1,070 | 1,093 | 1,129 | 1,154 | 1,200 | 1,156 | 1,046 | 1,040 | 1,098 | 1,120 | 1,116 | 1,136 | 1,170 | 1,186 | 1,183 |
Show Quarterly Balance Sheet
Balance Sheet - Monster Beverage Corp (MNST)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,984.99 | 2,765.20 | 2,579.33 | 2,072.18 | 1,903.42 | 1,533.29 | 1,625.34 | 1,564.73 | 3,560.73 | 3,253.28 | 3,010.60 | 3,287.01 | 3,055.69 | 2,669.46 | 2,649.83 | 2,469.83 | 2,732.43 | 3,076.19 | 2,936.74 | 2,553.19 | 2,158.99 | 2,061.77 | 1,674.06 | 1,172.08 | 935.35 | 1,331.02 | 1,304.97 | 1,246.24 | 882.04 | 958.16 | 1,171.61 | 870.78 | 1,096.58 | 1,201.56 | 1,095.91 | 1,101.51 | 785.70 | 598.14 | 599.18 | 479.09 | 3,036.35 | 2,920.03 | 2,785.43 | 2,931.15 | 1,010.07 | 1,151.46 | 996.36 | 827.02 | 750.95 | 613.60 | 602.59 | 432.04 | 344.67 | 319.56 | 590.71 | 870.23 | 811.03 | 770.61 | 699.41 | 699.42 | 594.49 | 599.49 | 533.83 | 471.57 | 437.22 | 346.84 | 347.84 | 313.57 | 284.10 | 285.95 | 271.27 | 205.02 | 159.11 | 75.57 | 255.45 | 198.10 | 183.20 | 136.80 | 126.63 | 115.00 | 97.72 |
| Accounts receivable, net | 1,882.81 | 1,618.07 | 1,601.22 | 1,522.70 | 1,360.23 | 1,221.65 | 1,285.40 | 1,362.40 | 1,370.24 | 1,193.96 | 1,231.19 | 1,333.00 | 1,190.35 | 1,016.20 | 1,051.64 | 1,175.59 | 1,039.78 | 896.66 | 849.16 | 909.17 | 802.51 | 666.01 | 740.81 | 760.43 | 670.57 | 540.33 | 647.98 | 688.20 | 596.66 | 484.56 | 620.16 | 592.57 | 525.46 | 449.48 | 535.34 | 537.08 | 571.98 | 573.05 | 592.35 | 590.71 | 541.70 | 477.96 | 533.49 | 498.34 | 344.06 | 280.76 | 333.17 | 398.79 | 345.79 | 296.18 | 343.21 | 348.20 | 317.66 | 236.71 | 289.25 | 306.39 | 256.42 | 218.74 | 139.55 | 162.30 | 149.00 | 101.64 | 131.78 | 131.48 | 117.71 | 108.91 | 97.29 | 125.91 | 120.10 | 135.96 | 72.97 | 83.40 | 81.76 | 81.50 | 90.05 | 111.93 | 75.50 | 54.62 | 68.92 | 60.94 | 46.30 |
| Inventories | 828.26 | 799.62 | 704.59 | 658.17 | 725.13 | 737.11 | 770.34 | 834.40 | 939.63 | 971.41 | 883.58 | 846.81 | 906.72 | 935.63 | 862.98 | 885.95 | 821.13 | 593.36 | 471.55 | 382.89 | 368.40 | 333.09 | 318.96 | 340.54 | 352.31 | 360.73 | 317.75 | 299.53 | 300.78 | 277.71 | 262.08 | 275.57 | 268.61 | 255.75 | 213.34 | 190.60 | 171.29 | 161.97 | 167.84 | 174.40 | 165.93 | 156.12 | 159.69 | 180.89 | 197.91 | 174.57 | 205.45 | 207.91 | 204.06 | 221.45 | 247.37 | 233.55 | 215.34 | 203.11 | 193.93 | 199.05 | 179.13 | 155.61 | 164.48 | 156.78 | 173.73 | 153.24 | 148.94 | 139.23 | 119.15 | 108.14 | 123.94 | 117.34 | 110.10 | 116.33 | 110.47 | 123.22 | 109.78 | 98.14 | 94.03 | 87.50 | 61.58 | 77.01 | 80.68 | 50.30 | 29.39 |
| Other current assets | 215.55 | 178.19 | 181.09 | 176.29 | 146.64 | 149.46 | 216.68 | 192.76 | 164.92 | 170.35 | 186.14 | 187.28 | 141.85 | 143.61 | 132.24 | 165.25 | 150.32 | 115.91 | 126.23 | 105.43 | 103.97 | 80.09 | 92.02 | 98.40 | 90.50 | 84.23 | 90.06 | 92.81 | 127.82 | 83.74 | 98.81 | 89.77 | 147.90 | 179.60 | 89.71 | 50.89 | 87.85 | 99.11 | 190.66 | 48.63 | 48.89 | 45.43 | 272.04 | 312.00 | 289.86 | 46.37 | 82.50 | 53.63 | 54.41 | 51.82 | 85.29 | 80.04 | 59.04 | 75.70 | 55.04 | 38.58 | 37.89 | 37.71 | 35.29 | 35.64 | 38.60 | 43.79 | 27.99 | 26.93 | 24.96 | 21.62 | 19.45 | 22.89 | 18.73 | 23.10 | 37.37 | 22.52 | 18.75 | 14.95 | 21.68 | 11.55 | 7.68 | 6.72 | 7.61 | 14.27 | 5.92 |
| Total current assets | 5,911.61 | 5,361.08 | 5,066.22 | 4,429.34 | 4,135.42 | 3,641.50 | 3,897.76 | 3,954.30 | 6,035.51 | 5,589.00 | 5,311.52 | 5,654.11 | 5,294.61 | 4,764.90 | 4,696.69 | 4,696.62 | 4,743.67 | 4,682.11 | 4,383.67 | 3,950.68 | 3,433.87 | 3,140.96 | 2,825.85 | 2,371.45 | 2,048.72 | 2,316.31 | 2,360.76 | 2,326.77 | 1,907.30 | 1,804.17 | 2,152.67 | 1,828.68 | 2,038.55 | 2,086.38 | 1,934.30 | 1,880.08 | 1,616.82 | 1,432.27 | 1,550.02 | 1,292.83 | 3,792.87 | 3,599.53 | 3,750.65 | 3,922.38 | 1,841.90 | 1,653.15 | 1,617.48 | 1,487.35 | 1,355.21 | 1,183.04 | 1,278.46 | 1,093.82 | 936.70 | 835.07 | 1,128.94 | 1,414.26 | 1,284.46 | 1,182.68 | 1,038.73 | 1,054.14 | 955.82 | 898.15 | 842.53 | 769.21 | 699.04 | 585.50 | 588.52 | 579.71 | 533.03 | 561.32 | 477.25 | 434.16 | 369.40 | 270.15 | 461.20 | 409.07 | 327.96 | 275.16 | 283.84 | 240.51 | 179.34 |
| Total non-current assets | 4,931.92 | 4,627.86 | 4,545.06 | 4,300.55 | 4,091.61 | 4,077.59 | 4,155.54 | 4,106.61 | 4,062.55 | 4,097.53 | 4,002.82 | 3,609.23 | 3,549.75 | 3,528.21 | 3,508.11 | 3,478.39 | 3,443.79 | 3,122.67 | 3,065.74 | 3,120.87 | 3,100.49 | 3,061.76 | 2,871.84 | 2,822.36 | 2,832.78 | 2,834.04 | 2,776.61 | 2,757.56 | 2,748.55 | 2,722.72 | 2,718.69 | 2,713.39 | 2,701.58 | 2,704.64 | 2,774.61 | 2,804.05 | 2,732.93 | 2,721.20 | 2,686.41 | 2,745.23 | 2,090.61 | 1,971.75 | 1,853.09 | 1,869.20 | 243.05 | 285.72 | 245.40 | 281.67 | 238.37 | 237.47 | 233.41 | 224.02 | 210.67 | 208.26 | 189.99 | 187.26 | 186.28 | 179.72 | 179.70 | 179.44 | 176.17 | 183.98 | 184.15 | 195.68 | 201.90 | 214.57 | 212.77 | 206.78 | 199.66 | 200.51 | 162.90 | 166.32 | 214.50 | 274.45 | 47.09 | 45.43 | 40.24 | 25.67 | 24.52 | ||
| Total assets | 10,843.53 | 9,988.95 | 9,611.27 | 8,729.89 | 8,227.03 | 7,719.09 | 8,053.30 | 8,060.90 | 10,098.07 | 9,686.52 | 9,314.34 | 9,263.34 | 8,844.36 | 8,293.11 | 8,204.81 | 8,175.01 | 8,187.46 | 7,804.78 | 7,449.41 | 7,071.54 | 6,534.37 | 6,202.72 | 5,697.68 | 5,193.81 | 4,881.50 | 5,150.35 | 5,137.37 | 5,084.33 | 4,655.85 | 4,526.89 | 4,871.36 | 4,542.07 | 4,740.13 | 4,791.01 | 4,708.91 | 4,684.13 | 4,349.75 | 4,153.47 | 4,236.43 | 4,038.06 | 5,883.48 | 5,571.28 | 5,603.74 | 5,791.58 | 2,084.95 | 1,938.88 | 1,862.88 | 1,769.02 | 1,593.58 | 1,420.51 | 1,511.87 | 1,317.84 | 1,147.37 | 1,043.33 | 1,318.92 | 1,601.52 | 1,470.75 | 1,362.40 | 1,218.43 | 1,233.57 | 1,131.99 | 1,082.13 | 1,026.68 | 964.90 | 900.94 | 800.07 | 801.29 | 786.50 | 732.69 | 761.84 | 640.15 | 600.47 | 583.90 | 544.60 | 508.29 | 454.50 | 368.21 | 308.37 | 310.81 | 266.18 | 203.85 |
| Total current liabilities | 1,815.06 | 1,447.78 | 1,590.42 | 1,258.62 | 1,225.36 | 1,097.52 | 1,245.14 | 1,160.52 | 1,228.83 | 1,161.69 | 1,178.80 | 1,162.58 | 1,187.51 | 1,001.98 | 1,121.72 | 1,093.61 | 1,044.36 | 965.08 | 932.24 | 887.53 | 788.86 | 749.99 | 773.76 | 674.87 | 701.54 | 661.10 | 714.22 | 705.50 | 630.97 | 601.15 | 656.36 | 614.21 | 534.02 | 560.35 | 597.68 | 561.17 | 469.82 | 470.59 | 472.64 | 497.36 | 540.66 | 410.28 | 504.61 | 491.93 | 549.29 | 355.72 | 370.61 | 404.84 | 380.37 | 316.01 | 438.27 | 346.17 | 329.77 | 288.55 | 317.04 | 299.83 | 288.12 | 266.09 | 165.93 | 161.85 | 155.25 | 128.83 | 139.78 | 158.92 | 135.64 | 83.73 | 107.73 | 102.09 | 108.97 | 187.33 | 88.36 | 105.26 | 93.14 | 82.88 | 97.82 | 114.15 | 87.42 | 62.84 | 97.73 | 63.63 | 48.09 |
| Total non-current liabilities | 301.43 | 287.06 | 275.69 | 279.97 | 482.23 | 663.85 | 1,028.76 | 1,034.06 | 291.45 | 296.09 | 262.39 | 259.29 | 261.49 | 266.09 | 267.33 | 272.23 | 276.43 | 272.76 | 272.17 | 278.52 | 286.07 | 291.87 | 294.60 | 297.41 | 309.01 | 317.97 | 315.17 | 321.25 | 326.06 | 314.85 | 321.73 | 322.70 | 330.50 | 335.45 | 343.07 | 346.94 | 349.70 | 353.17 | 365.39 | 348.29 | 350.98 | 351.59 | 444.58 | 444.83 | 67.31 | 68.01 | 105.83 | 108.55 | 110.49 | 112.22 | 113.20 | 115.65 | 116.24 | 110.38 | 112.21 | 113.76 | 115.30 | 117.15 | 119.95 | 121.38 | 123.19 | 124.90 | 124.93 | 127.51 | 129.32 | 131.39 | 132.60 | 134.13 | 138.37 | 138.19 | 37.66 | 38.17 | 39.08 | 39.56 | 40.19 | 39.35 | 33.37 | 4.68 | 5.86 | ||
| Total liabilities | 2,116.50 | 1,734.84 | 1,866.11 | 1,538.58 | 1,707.59 | 1,761.37 | 2,273.90 | 2,194.58 | 1,520.28 | 1,457.78 | 1,441.19 | 1,421.87 | 1,449.00 | 1,268.06 | 1,389.05 | 1,365.83 | 1,320.79 | 1,237.83 | 1,204.41 | 1,166.05 | 1,074.93 | 1,041.86 | 1,068.36 | 972.27 | 1,010.55 | 979.07 | 1,029.39 | 1,026.75 | 957.03 | 915.99 | 978.09 | 936.91 | 864.53 | 895.80 | 940.75 | 908.11 | 819.52 | 823.76 | 838.03 | 845.65 | 891.64 | 761.87 | 949.18 | 936.76 | 616.59 | 423.73 | 476.44 | 513.39 | 490.86 | 428.23 | 551.48 | 461.82 | 446.00 | 398.93 | 429.25 | 413.59 | 403.42 | 383.24 | 285.88 | 283.23 | 278.44 | 253.73 | 264.71 | 286.43 | 264.97 | 215.12 | 240.34 | 236.22 | 247.34 | 325.52 | 126.01 | 143.44 | 132.22 | 122.44 | 138.01 | 153.50 | 120.78 | 83.29 | 109.91 | 68.32 | 53.95 |
| Total stockholders' equity | 8,727.04 | 8,254.11 | 7,745.16 | 7,191.30 | 6,519.44 | 5,957.72 | 5,779.40 | 5,866.32 | 8,577.79 | 8,228.74 | 7,873.15 | 7,841.46 | 7,395.36 | 7,025.04 | 6,815.76 | 6,809.18 | 6,866.67 | 6,566.95 | 6,245.00 | 5,905.50 | 5,459.44 | 5,160.86 | 4,629.32 | 4,221.54 | 3,870.95 | 4,171.28 | 4,107.98 | 4,057.59 | 3,698.82 | 3,610.90 | 3,893.27 | 3,605.16 | 3,875.61 | 3,895.21 | 3,768.15 | 3,776.02 | 3,530.23 | 3,329.71 | 3,398.40 | 3,192.41 | 4,991.85 | 4,809.41 | 4,654.56 | 4,854.82 | 1,468.35 | 1,515.15 | 1,386.44 | 1,255.63 | 1,102.73 | 992.28 | 960.39 | 856.02 | 701.37 | 644.40 | 889.68 | 1,187.93 | 1,067.33 | 979.16 | 932.55 | 950.34 | 853.55 | 828.40 | 761.97 | 678.46 | 635.97 | 584.95 | 560.96 | 550.28 | 485.35 | 436.32 | 514.14 | 457.04 | 451.68 | 422.17 | 370.28 | 301.00 | 247.42 | 225.08 | 200.90 | 197.86 | 149.90 |
| Common shares outstanding | 988 | 987 | 985 | 984 | 981 | 981 | 983 | 1,037 | 1,051 | 1,053 | 1,060 | 1,060 | 1,059 | 1,058 | 1,067 | 1,070 | 1,071 | 1,071 | 1,072 | 1,071 | 1,070 | 1,068 | 1,067 | 1,062 | 1,081 | 1,082 | 1,097 | 1,096 | 1,097 | 1,113 | 1,120 | 1,133 | 1,148 | 1,150 | 1,157 | 1,156 | 1,164 | 1,161 | 1,167 | 1,230 | 1,241 | 1,235 | 1,249 | 1,089 | 1,043 | 1,050 | 1,046 | 1,044 | 1,042 | 1,040 | 1,044 | 1,040 | 1,035 | 1,057 | 1,103 | 1,118 | 1,112 | 1,120 | 1,120 | 1,123 | 1,123 | 1,116 | 1,114 | 1,116 | 1,116 | 1,136 | 1,136 | 1,144 | 1,144 | 1,170 | 1,163 | 1,176 | 1,188 | 1,186 | 1,187 | 1,181 | 1,180 | 540 | 593 | 1,191 | 1,207 |