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Monster Beverage (MNST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MNST Annual Balance Sheets →
Looking at balance sheet data from Monster Beverage through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,192.42
Short-term Investments, Total0.00
Cash & Short-term Investments2,192.00
Accounts receivable1,902.42
Inventories867.67
Other current assets0.00
Total loans net215.73
Total Current Assets6,405.08
Equipment/Property/Plant Net1,467.52
Goodwill net1,331.64
Intangible Assets1,381.83
Long-term investments781.31
Other Assets1,241.74
Deferred Income Tax Assets Net189.06
Total Assets11,382.29
Liabilities
Accounts Payable, Current AC753.75
Accrued Liabilities, Current335.53
Other current liabilities627.12
Accrued Income Taxes, Current TA1.10
Total Current Liabilities1,717.49
Total Long-term Debt0.00
Other longterm liabilities300.65
Accrued Promotional Allowances Liabilities Current402.44
Contract With Customer Liability Noncurrent155.28
Total Liabilities2,018.14
Stockholders' Equity
Treasury Stock Common Value-6,609.75
Common Stock Value5.68
Additional Paid In Capital Common Stock5,572.83
Retained Earnings / Accumulated Deficit10,508.24
Accumulated Other Comprehensive Income-112.85
Other Equity-112.85
Common Stockholder's Equity9,364.15
Total Stockholder's Equity9,364.15
Liabilities & Stockholder's Equity11,382.29
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About Monster Beverage Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092193

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.