Monster Beverage Corp balance sheet MNST

Annual Quarterly

As of Jun 30, 2026, Monster Beverage Corp had total assets of $11.4 billion. Total assets were up 30.4% from a year earlier. Stockholders' equity was $9.4 billion. Cash and investments were $4.2 billion. The current ratio, current assets divided by current liabilities, was 3.73.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Assets
Cash	2,192 +13.8%	2,040 +7.2%	2,088 +36.2%	2,293 +41.1%	1,927 +23.1%	1,903 -26.1%	1,533 -33.3%	1,625 -8.4%
Short-term investments	1,227 +744.6%	945	677	286	145	—	0 -100.0%	0 -100.0%
Long-term investments	781 +465.9%	770	487 +537.6%	359	138	—	—	0 -100.0%
Cash and investments	4,201 +90.1%	3,755 +97.3%	3,253 +102.1%	2,939 +80.8%	2,210 +41.3%	1,903 -46.7%	1,533 -52.9%	1,625 -46.9%
Receivables	1,902 +24.9%	1,883 +38.4%	1,618 +32.5%	1,601 +24.6%	1,523 +11.8%	1,360 -0.7%	1,222 +2.3%	1,285 +4.4%
Inventory	868 +31.8%	828 +14.2%	800 +8.5%	705 -8.5%	658 -21.1%	725 -22.8%	737 -24.1%	770 -12.8%
Total current assets	6,405 +44.6%	5,912 +43.0%	5,361 +47.2%	5,066 +30.0%	4,429 +12.0%	4,135 -31.5%	3,642 -34.8%	3,898 -26.6%
Property and equipment, net	1,096 +0.5%	1,075 +1.0%	1,082 +3.3%	1,111 +10.3%	1,091 +13.5%	1,064 +15.2%	1,047 +17.5%	1,007 +37.7%
Goodwill	1,332 +0.0%	1,332 +0.0%	1,332 +0.0%	1,332 -6.1%	1,332 -6.1%	1,332 -6.1%	1,332 -6.1%	1,418 +0.0%
Total assets	11,382 +30.4%	10,844 +31.8%	9,989 +29.4%	9,611 +19.3%	8,730 +8.3%	8,227 -18.5%	7,719 -20.3%	8,053 -13.5%
Liabilities and equity
Accounts payable	754 +54.1%	784 +61.0%	566 +21.3%	683 +24.4%	489 -4.3%	487 -8.8%	467 -17.3%	549 +1.7%
Total current liabilities	1,717 +36.5%	1,815 +48.1%	1,448 +31.9%	1,590 +27.7%	1,259 +8.5%	1,225 -0.3%	1,098 -5.5%	1,245 +5.6%
Stockholders' equity	9,364 +30.2%	8,727 +33.9%	8,254 +38.5%	7,745 +34.0%	7,191 +22.6%	6,519 -24.0%	5,958 -27.6%	5,779 -26.6%
Debt
Long-term debt	—	—	—	—	—	199	374	749
Lease liabilities	—	—	—	—	—	62 -0.5%	61 -8.1%	59 +9.1%
Total debt	—	—	—	—	—	261 +321.0%	435 +558.3%	808 +1383.4%
Net cash	—	—	—	—	—	1,643 -53.2%	1,099 -65.5%	817 -72.8%
Ratios
Current ratio	3.73x	3.26x	3.70x	3.19x	3.52x	3.37x	3.32x	3.13x
Debt to equity	—	—	—	—	—	0.04x	0.07x	0.14x
Debt to EBITDA	—	—	—	—	—	0.13x	0.22x	0.39x
Return on equity	22.72%	23.28%	23.08%	22.30%	21.88%	23.16%	25.33%	27.78%
Return on assets	18.69%	18.74%	19.08%	17.97%	18.02%	18.35%	19.55%	19.93%
Book value per share	9.56	8.92	8.44	7.93	7.37	6.69	6.12	5.94

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
Listed as: MNST (Nasdaq)
Fiscal year ends: December 31
Headquarters: Corona, CA
SEC filer status: Large accelerated filer
SEC CIK: 865752
Former names: HANSEN NATURAL CORP (until Dec 21, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.