Monster Beverage Corporat... (MNST)
NASDAQ: MNST
· Real-Time Price · USD
64.63
0.43 (0.67%)
At close: Aug 15, 2025, 3:59 PM
64.22
-0.63%
After-hours: Aug 15, 2025, 06:54 PM EDT
Monster Beverage Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.93B | 1.9B | 1.53B | 1.63B | 1.56B | 2.58B | 2.3B | 1.77B | 1.87B | 1.67B | 1.31B | 1.3B | 1.13B | 1.01B | 1.33B | 1.71B | 1.58B | 1.18B |
Short-Term Investments | 145.25M | n/a | n/a | n/a | n/a | 984.2M | 955.61M | 1.24B | 1.42B | 1.38B | 1.36B | 1.35B | 1.34B | 1.72B | 1.75B | 1.22B | 968.95M | 980.11M |
Long-Term Investments | 138.06M | n/a | n/a | n/a | n/a | 8.16M | 76.43M | 52.64M | 62.25M | 41.15M | 61.44M | 72.37M | 64.12M | 65.65M | 99.42M | 28.25M | 91.03M | 63.75M |
Other Long-Term Assets | 136.33M | 95.64M | 100.41M | 104.96M | 107.11M | 107.13M | 110.22M | 164.87M | 151.25M | 145.1M | 134.48M | 115.91M | 110.39M | 101.49M | 80.25M | 88.88M | 89.39M | 88.2M |
Receivables | 1.52B | 1.36B | 1.22B | 1.29B | 1.36B | 1.37B | 1.19B | 1.23B | 1.33B | 1.19B | 1.02B | 1.05B | 1.18B | 1.04B | 896.66M | 849.16M | 909.17M | 802.51M |
Inventory | 658.17M | 725.13M | 737.11M | 770.34M | 834.4M | 939.63M | 971.41M | 883.58M | 846.81M | 906.72M | 935.63M | 862.98M | 885.95M | 821.13M | 593.36M | 471.55M | 382.89M | 368.4M |
Other Current Assets | 137.26M | 112.53M | 107.26M | 124.66M | 129.3M | 124.58M | 116.19M | 162.68M | 148.75M | 110.96M | 109.82M | 112.29M | 132.27M | 110.33M | 82.67M | 95.61M | 83.09M | 72.8M |
Total Current Assets | 4.43B | 4.14B | 3.64B | 3.9B | 3.95B | 6.04B | 5.59B | 5.31B | 5.65B | 5.29B | 4.76B | 4.7B | 4.7B | 4.74B | 4.68B | 4.38B | 3.95B | 3.43B |
Property-Plant & Equipment | 1.09B | 1.06B | 1.05B | 1.01B | 960.96M | 923.29M | 890.8M | 731.21M | 576.64M | 545.92M | 516.9M | 485.55M | 464.54M | 407.39M | 313.75M | 309.57M | 309.18M | 312.15M |
Goodwill & Intangibles | 2.75B | 2.75B | 2.75B | 2.86B | 2.85B | 2.85B | 2.85B | 2.88B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.4B | 2.4B | 2.39B | 2.39B |
Total Long-Term Assets | 4.3B | 4.09B | 4.08B | 4.16B | 4.11B | 4.06B | 4.1B | 4B | 3.61B | 3.55B | 3.53B | 3.51B | 3.48B | 3.44B | 3.12B | 3.07B | 3.12B | 3.1B |
Total Assets | 8.73B | 8.23B | 7.72B | 8.05B | 8.06B | 10.1B | 9.69B | 9.31B | 9.26B | 8.84B | 8.29B | 8.2B | 8.18B | 8.19B | 7.8B | 7.45B | 7.07B | 6.53B |
Account Payables | 489.04M | 486.95M | 466.77M | 549.03M | 511.14M | 533.73M | 564.38M | 539.89M | 568.61M | 491.25M | 444.26M | 520.2M | 492.86M | 438.26M | 404.26M | 396.23M | 362.9M | 334.08M |
Deferred Revenue | 49.28M | 47.54M | 45.81M | 45.63M | 44.38M | 43.78M | 41.91M | 40.13M | 42.77M | 44.44M | 43.31M | 42.61M | 44.34M | 42.54M | 42.53M | 45.28M | 46.66M | 45.96M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 72.84M | 55.81M | 92.45M | 81.79M | 60.36M | 52.64M | 87.39M | 76.83M | 56.2M | 42.67M | 72.46M | 61.43M | 53.72M | 37.55M | 65.46M | 54.51M | 46.77M | 30.5M |
Total Current Liabilities | 1.26B | 1.23B | 1.1B | 1.25B | 1.16B | 1.23B | 1.16B | 1.18B | 1.16B | 1.19B | 1B | 1.12B | 1.09B | 1.04B | 965.08M | 932.24M | 887.53M | 788.86M |
Long-Term Debt | n/a | 199.06M | 373.95M | 748.84M | 748.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 110.2M | 109.25M | 110.89M | 64.88M | 64.07M | 92.69M | 91.84M | 53.25M | 44.26M | 41.73M | 42.29M | 41.03M | 40.06M | 38.19M | 29.51M | 26.55M | 26.46M | 28.34M |
Total Long-Term Liabilities | 279.97M | 482.23M | 663.85M | 1.03B | 1.03B | 291.45M | 296.09M | 262.39M | 259.29M | 261.49M | 266.09M | 267.33M | 272.23M | 276.43M | 272.76M | 272.17M | 278.52M | 286.07M |
Total Liabilities | 1.54B | 1.71B | 1.76B | 2.27B | 2.19B | 1.52B | 1.46B | 1.44B | 1.42B | 1.45B | 1.27B | 1.39B | 1.37B | 1.32B | 1.24B | 1.2B | 1.17B | 1.07B |
Total Debt | n/a | 199.06M | 373.95M | 748.84M | 748.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 5.65M | 5.64M | 5.63M | 5.63M | 5.63M | 5.62M | 5.61M | 5.59M | 5.59M | 5.59M | 6.42M | 3.21M | 3.21M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
Retained Earnings | 8.38B | 7.89B | 7.45B | 7.18B | 6.81B | 6.38B | 5.94B | 5.57B | 5.12B | 4.71B | 9B | 8.7B | 8.38B | 8.1B | 7.81B | 7.49B | 7.15B | 6.75B |
Comprehensive Income | -91.31M | -202.95M | -269.49M | -137.84M | -182.3M | -157.94M | -125.34M | -198.03M | -155.72M | -147.91M | -159.07M | -224.46M | -152.96M | -72.14M | -69.17M | -43.49M | -16.82M | -24.87M |
Shareholders Equity | 7.19B | 6.52B | 5.96B | 5.78B | 5.87B | 8.58B | 8.23B | 7.87B | 7.84B | 7.4B | 7.03B | 6.82B | 6.81B | 6.87B | 6.57B | 6.24B | 5.91B | 5.46B |
Total Investments | 283.31M | n/a | n/a | n/a | n/a | 992.36M | 1.03B | 1.29B | 1.48B | 1.42B | 1.42B | 1.42B | 1.4B | 1.78B | 1.85B | 1.25B | 1.06B | 1.04B |