You can check out the annual or quarterly balance sheets of Monster Beverage Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

65.01%3.42B

56.82%2.98B

80.34%2.77B

58.69%2.58B

32.43%2.07B

-46.54%1.90B

-52.87%1.53B

-46.01%1.63B

-52.40%1.56B

16.53%3.56B

21.87%3.25B

13.61%3.01B

33.09%3.29B

11.83%3.06B

-13.22%2.67B

-9.77%2.65B

-3.26%2.47B

26.56%2.73B

49.20%3.08B

75.43%2.94B

117.83%2.55B

130.82%2.16B

54.90%2.06B

28.28%1.67B

-5.95%1.17B

6.04%935.35M

38.91%1.33B

11.38%1.30B

43.12%1.25B

-19.56%882.04M

-20.26%958.16M

6.91%1.17B

-20.95%870.78M

39.57%1.10B

100.88%1.20B

82.90%1.10B

129.92%1.10B

-74.12%785.70M

-79.52%598.14M

-78.49%599.18M

-83.66%479.09M

200.61%3.04B

153.59%2.92B

179.56%2.79B

254.42%2.93B

34.51%1.01B

87.66%1.15B

65.35%996.36M

91.42%827.02M

117.87%750.95M

92.02%613.60M

2.01%602.59M

-50.35%432.04M

-57.50%344.67M

--319.56M

--590.71M

--870.23M

--811.03M

- Cash and cash equivalents

13.78%2.19B

7.16%2.04B

36.19%2.09B

41.07%2.29B

23.15%1.93B

-26.12%1.90B

-33.27%1.53B

-8.37%1.63B

-16.31%1.56B

54.04%2.58B

75.78%2.30B

36.13%1.77B

65.17%1.87B

64.83%1.67B

-1.46%1.31B

-23.92%1.30B

-28.54%1.13B

-13.92%1.01B

12.37%1.33B

59.36%1.71B

71.95%1.58B

67.97%1.18B

47.93%1.18B

49.76%1.07B

3.72%921.33M

13.50%701.84M

25.17%797.96M

0.55%717.62M

34.65%888.25M

20.92%618.34M

20.60%637.51M

53.30%713.71M

-15.17%659.69M

-11.27%511.36M

40.00%528.62M

36.32%465.56M

78.87%777.65M

-77.20%576.34M

-82.64%377.58M

-72.47%341.53M

-74.37%434.77M

596.86%2.53B

487.44%2.18B

203.86%1.24B

354.71%1.70B

16.27%362.79M

75.22%370.32M

42.26%408.32M

31.43%373.05M

28.65%312.02M

-5.02%211.35M

1.40%287.02M

-32.28%283.84M

-38.04%242.53M

--222.51M

--283.05M

--419.17M

--391.44M

-Short-term investments

744.62%1.23B

--945.29M

--677.08M

--286.39M

--145.25M

----

-100.00%0.00

-28.84%984.20M

-29.85%955.61M

-8.17%1.24B

5.94%1.42B

-19.48%1.38B

-22.14%1.36B

10.03%1.35B

38.07%1.34B

75.25%1.72B

98.53%1.75B

104.24%1.22B

286.42%968.95M

319.72%980.11M

65.34%881.35M

2.04%599.33M

-29.95%250.75M

-11.45%233.51M

66.24%533.06M

28.27%587.36M

69.59%357.99M

-54.94%263.70M

-52.35%320.65M

-27.36%457.90M

-34.82%211.09M

179.52%585.22M

205.11%672.93M

144.65%630.35M

630.73%323.85M

-58.81%209.37M

-70.38%220.55M

-83.32%257.65M

-96.41%44.32M

-21.48%508.24M

-4.68%744.61M

162.69%1.54B

172.01%1.23B

47.47%647.28M

94.19%781.13M

86.34%588.04M

206.33%453.97M

329.74%438.93M

314.51%402.25M

2.57%315.57M

-67.14%148.20M

-75.66%102.14M

--97.04M

--307.65M

--451.06M

--419.59M

Receivables

24.94%1.90B

38.42%1.88B

32.45%1.62B

24.57%1.60B

11.77%1.52B

-0.73%1.36B

2.32%1.22B

4.40%1.29B

2.21%1.36B

15.11%1.37B

17.49%1.19B

17.07%1.23B

13.39%1.33B

14.48%1.19B

13.33%1.02B

23.85%1.05B

29.30%1.18B

29.57%1.04B

34.63%896.66M

14.63%849.16M

19.56%909.17M

19.68%802.51M

23.26%666.01M

14.33%740.81M

10.50%760.43M

12.39%670.57M

11.51%540.33M

4.49%647.98M

16.14%688.20M

13.55%596.66M

7.81%484.56M

15.85%620.16M

10.33%592.57M

-8.13%525.46M

-21.56%449.48M

-9.62%535.34M

-9.08%537.08M

5.59%571.98M

19.90%573.05M

11.03%592.35M

18.54%590.71M

57.45%541.70M

70.24%477.95M

60.13%533.49M

24.96%498.33M

-0.50%344.06M

-5.21%280.75M

-2.93%333.17M

14.53%398.79M

8.86%345.79M

25.12%296.18M

18.65%343.20M

13.64%348.20M

23.88%317.65M

--236.71M

--289.25M

--306.39M

--256.42M

-Accounts and notes receivable

24.94%1.90B

38.42%1.88B

32.45%1.62B

24.57%1.60B

11.77%1.52B

-0.73%1.36B

2.32%1.22B

4.40%1.29B

2.21%1.36B

15.11%1.37B

17.49%1.19B

17.07%1.23B

13.39%1.33B

14.48%1.19B

13.33%1.02B

23.85%1.05B

29.30%1.18B

29.57%1.04B

34.63%896.66M

14.63%849.16M

19.56%909.17M

19.68%802.51M

23.26%666.01M

14.33%740.81M

10.50%760.43M

12.39%670.57M

11.51%540.33M

4.49%647.98M

16.14%688.20M

13.55%596.66M

7.81%484.56M

15.85%620.16M

10.33%592.57M

3.14%525.46M

0.32%449.48M

14.55%535.34M

15.33%537.08M

22.26%509.48M

26.94%448.05M

14.61%467.35M

24.97%465.71M

21.34%416.70M

25.72%352.95M

23.50%407.77M

-5.76%372.67M

0.38%343.43M

-3.73%280.75M

-2.65%330.18M

15.56%395.46M

10.84%342.14M

23.55%291.64M

17.52%339.15M

11.94%342.22M

20.71%308.68M

--236.04M

--288.58M

--305.71M

--255.71M

-Other receivables

----

-100.00%0.00

----

-100.00%0.00

-50.00%62.50M

0.00%125.00M

-0.57%125.00M

-0.53%125.00M

19804.46%125.00M

--125.00M

4105.89%125.71M

3671.49%125.67M

-82.78%628.00K

-100.00%0.00

-26.20%2.99M

-44.24%3.33M

-59.40%3.65M

581.98%4.54M

505.38%4.05M

771.14%5.98M

1161.24%8.98M

--666.00K

--669.00K

--686.00K

--712.00K

Inventory

31.83%867.67M

14.22%828.26M

8.48%799.62M

-8.54%704.59M

-21.12%658.17M

-22.83%725.13M

-24.12%737.11M

-12.82%770.34M

-1.47%834.40M

3.63%939.63M

3.82%971.41M

2.39%883.58M

-4.42%846.81M

10.42%906.72M

57.68%935.63M

83.01%862.98M

131.38%885.95M

122.89%821.13M

78.14%593.36M

47.84%471.55M

12.44%382.89M

4.57%368.40M

-7.66%333.08M

0.38%318.96M

13.69%340.54M

17.13%352.31M

29.90%360.73M

21.24%317.75M

8.70%299.53M

11.98%300.78M

8.59%277.70M

22.85%262.08M

44.58%275.57M

56.81%268.61M

57.90%255.75M

27.11%213.34M

9.29%190.60M

3.23%171.29M

3.75%161.97M

5.10%167.84M

-3.59%174.40M

-16.16%165.93M

-10.57%156.12M

-22.27%159.69M

-12.99%180.89M

-3.01%197.91M

-21.17%174.57M

-16.95%205.45M

-10.98%207.91M

-5.24%204.06M

9.03%221.45M

27.55%247.37M

17.33%233.55M

20.21%215.34M

--203.11M

--193.93M

--199.05M

--179.13M

Prepaid expenses

22.37%215.72M

46.99%215.55M

19.22%178.19M

-16.43%181.09M

-8.54%176.29M

-11.09%146.64M

-12.26%149.46M

16.41%216.68M

2.92%192.76M

16.27%164.92M

18.62%170.35M

40.76%186.14M

13.33%187.28M

-5.64%141.85M

23.90%143.61M

4.77%132.24M

56.75%165.25M

44.57%150.32M

44.72%115.91M

37.17%126.23M

7.14%105.42M

14.89%103.97M

-4.91%80.09M

2.18%92.02M

6.03%98.40M

-29.20%90.50M

0.58%84.23M

-8.86%90.06M

3.39%92.81M

-13.58%127.82M

-53.37%83.74M

10.14%98.81M

76.39%89.77M

68.36%147.90M

81.21%179.60M

-52.95%89.71M

4.65%50.89M

79.69%87.85M

118.17%99.11M

63.41%190.66M

-57.72%48.63M

4.41%48.89M

60.58%45.43M

168.23%116.67M

251.63%115.01M

39.81%46.82M

-8.43%28.29M

-36.33%43.50M

-48.13%32.71M

-20.32%33.49M

-47.36%30.89M

76.92%68.31M

184.67%63.06M

95.88%42.03M

--58.69M

--38.61M

--22.15M

--21.46M

Other current assets

--0.00

----

--0.00

----

642.54%155.37M

841.43%196.99M

975.10%224.95M

----

23.24%20.92M

23.05%20.92M

3.35%16.98M

3.51%17.00M

--17.00M

--16.43M

Total current assets

44.61%6.41B

42.95%5.91B

47.22%5.36B

29.98%5.07B

12.01%4.43B

-31.48%4.14B

-34.85%3.64B

-26.62%3.90B

-30.06%3.95B

13.99%6.04B

17.30%5.59B

13.09%5.31B

20.39%5.65B

11.61%5.29B

1.77%4.76B

7.14%4.70B

18.88%4.70B

38.14%4.74B

49.07%4.68B

55.13%4.38B

66.59%3.95B

67.61%3.43B

35.60%3.14B

19.70%2.83B

1.92%2.37B

7.41%2.05B

28.39%2.32B

9.67%2.36B

27.24%2.33B

-6.44%1.91B

-13.53%1.80B

11.29%2.15B

-2.73%1.83B

26.08%2.04B

45.67%2.09B

24.79%1.93B

45.42%1.88B

-57.37%1.62B

-60.21%1.43B

-58.67%1.55B

-67.04%1.29B

105.92%3.79B

117.74%3.60B

131.88%3.75B

163.72%3.92B

35.91%1.84B

39.74%1.65B

26.52%1.62B

35.98%1.49B

44.68%1.36B

41.67%1.18B

13.24%1.28B

-22.66%1.09B

-27.07%936.70M

--835.07M

--1.13B

--1.41B

--1.28B

Non-current assets

Net Fixed Assets

0.45%1.10B

-3.74%1.07B

-1.88%1.08B

4.53%1.11B

7.30%1.09B

13.95%1.12B

16.07%1.10B

36.52%1.06B

65.65%1.02B

68.30%979.71M

71.13%949.64M

48.93%778.37M

22.27%613.76M

31.83%582.13M

64.71%554.91M

58.49%522.63M

52.01%501.99M

32.23%441.59M

-0.15%336.91M

0.64%329.76M

1.39%330.23M

2.36%333.96M

2.25%337.41M

18.45%327.68M

22.70%325.71M

22.27%326.25M

35.77%329.98M

13.91%276.64M

10.30%265.46M

15.40%266.81M

5.55%243.05M

7.73%242.85M

13.76%240.66M

21.92%231.20M

32.84%230.28M

55.87%225.42M

106.27%211.56M

91.05%189.63M

78.05%173.34M

52.68%144.63M

10.83%102.56M

12.41%99.26M

7.98%97.35M

7.05%94.73M

1.45%92.54M

-3.75%88.30M

2.28%90.16M

-0.01%88.49M

9.21%91.22M

22.97%91.73M

27.49%88.14M

53.71%88.50M

49.31%83.53M

33.95%74.60M

--69.14M

--57.57M

--55.94M

--55.69M

-Fixed Assets

2.71%1.47B

0.56%1.44B

1.65%1.42B

7.54%1.47B

9.64%1.43B

13.61%1.43B

15.41%1.40B

30.56%1.37B

49.19%1.30B

51.66%1.26B

53.65%1.21B

36.85%1.05B

18.18%873.51M

22.35%828.83M

40.30%788.07M

36.42%765.95M

33.15%739.15M

23.69%677.45M

3.60%561.70M

2.62%561.46M

3.63%555.14M

1.44%547.72M

0.88%542.16M

16.26%547.11M

19.08%535.67M

19.68%539.95M

28.85%537.42M

15.26%470.58M

13.24%449.86M

18.77%451.15M

13.01%417.09M

14.06%408.28M

18.50%397.26M

24.11%379.85M

30.30%369.09M

43.73%357.95M

67.10%335.25M

57.77%306.06M

49.18%283.25M

28.47%249.06M

7.58%200.63M

9.76%193.99M

9.29%189.87M

15.10%193.87M

11.80%186.49M

9.53%176.75M

13.95%173.74M

13.15%168.43M

20.12%166.81M

27.89%161.37M

31.04%152.47M

36.39%148.85M

35.79%138.87M

29.55%126.18M

--116.35M

--109.14M

--102.27M

--97.40M

-Accumulated depreciation

10.00%371.71M

15.98%361.56M

14.84%339.03M

18.01%361.11M

17.95%337.92M

12.41%311.75M

13.01%295.22M

13.40%306.00M

10.29%286.49M

12.42%277.33M

12.04%261.24M

10.90%269.85M

9.53%259.75M

4.60%246.70M

3.72%233.16M

5.02%243.32M

5.45%237.16M

10.34%235.86M

9.78%224.78M

5.59%231.70M

7.12%224.91M

0.03%213.76M

-1.29%204.75M

13.14%219.43M

13.86%209.97M

15.93%213.70M

19.19%207.43M

17.24%193.94M

17.75%184.40M

24.01%184.34M

25.38%174.04M

24.82%165.42M

26.60%156.60M

27.67%148.65M

26.30%138.81M

26.91%132.53M

26.14%123.70M

22.91%116.43M

18.79%109.91M

5.34%104.43M

4.38%98.07M

7.10%94.73M

10.70%92.52M

24.01%99.14M

24.29%93.95M

27.01%88.45M

29.94%83.58M

32.45%79.95M

36.59%75.59M

35.01%69.64M

36.25%64.32M

17.06%60.36M

19.46%55.34M

23.67%51.58M

--47.21M

--51.56M

--46.32M

--41.71M

Goodwill and other intangible assets

-1.35%2.71B

-1.30%2.71B

-1.27%2.71B

-3.83%2.75B

-3.54%2.75B

-3.55%2.75B

-3.49%2.75B

-0.59%2.86B

7.92%2.85B

7.88%2.85B

7.84%2.85B

9.04%2.88B

0.23%2.64B

-0.13%2.64B

9.75%2.64B

10.05%2.64B

10.30%2.64B

10.41%2.64B

0.56%2.40B

0.27%2.40B

0.12%2.39B

0.42%2.39B

0.29%2.39B

0.51%2.39B

0.41%2.39B

0.43%2.38B

0.26%2.38B

0.22%2.38B

0.27%2.38B

0.26%2.37B

0.50%2.38B

0.37%2.37B

0.28%2.37B

0.16%2.37B

0.06%2.37B

0.03%2.37B

-0.05%2.36B

38.41%2.36B

38.45%2.36B

37.79%2.36B

37.87%2.37B

3166.33%1.71B

3265.06%1.71B

3394.86%1.72B

2486.16%1.72B

-20.18%52.30M

-22.84%50.75M

-22.81%49.10M

11.09%66.35M

12.98%65.53M

20.36%65.77M

20.36%63.61M

17.40%59.73M

18.05%58.00M

--54.65M

--52.85M

--50.88M

--49.13M

Other non-current assets

20.40%386.62M

64.75%374.97M

51.72%348.08M

39.40%324.23M

34.56%321.12M

0.72%227.61M

1.35%229.43M

-21.01%232.58M

-18.04%238.65M

-20.97%225.98M

-17.23%226.37M

7.32%294.43M

5.91%291.18M

-1.81%285.93M

-2.64%273.50M

-11.10%274.34M

-10.81%274.93M

-5.01%291.21M

-2.92%280.92M

133.07%308.59M

187.02%308.24M

184.22%306.55M

169.41%289.37M

26.60%132.40M

1.56%107.39M

2.37%107.86M

5.15%107.41M

4.23%104.58M

3.99%105.75M

6.87%105.36M

-3.87%102.15M

-43.33%100.33M

-43.30%101.69M

-44.71%98.58M

-41.35%106.27M

5.51%177.06M

-35.23%179.34M

-35.32%178.29M

19.72%181.19M

1989.49%167.81M

3213.09%276.88M

350.29%275.64M

48.55%151.34M

-89.88%8.03M

-88.46%8.36M

-16.12%61.22M

38.13%101.88M

10.92%79.39M

5.23%72.42M

13.24%72.98M

16.93%73.76M

19.94%71.58M

15.52%68.81M

8.14%64.45M

--63.08M

--59.68M

--59.57M

--59.60M

Total non-current assets

15.73%4.98B

20.54%4.93B

13.50%4.63B

9.37%4.55B

4.72%4.30B

0.72%4.09B

-0.49%4.08B

3.82%4.16B

13.78%4.11B

14.45%4.06B

16.14%4.10B

14.10%4.00B

3.76%3.61B

3.08%3.55B

12.99%3.53B

14.43%3.51B

11.46%3.48B

11.07%3.44B

1.99%3.12B

6.75%3.07B

10.58%3.12B

9.45%3.10B

8.04%3.06B

3.43%2.87B

2.35%2.82B

3.06%2.83B

4.09%2.83B

2.13%2.78B

1.63%2.76B

1.74%2.75B

0.67%2.72B

-2.02%2.72B

-3.23%2.71B

-1.15%2.70B

-0.61%2.70B

3.28%2.77B

2.14%2.80B

30.72%2.73B

38.01%2.72B

44.97%2.69B

46.87%2.75B

760.15%2.09B

590.09%1.97B

655.13%1.85B

563.62%1.87B

1.96%243.05M

20.32%285.72M

5.14%245.40M

25.73%281.67M

13.15%238.37M

14.03%237.47M

22.86%233.41M

19.63%224.02M

13.09%210.67M

--208.26M

--189.99M

--187.26M

--186.28M

Total assets

30.38%11.38B

31.80%10.84B

29.41%9.99B

19.35%9.61B

8.30%8.73B

-18.53%8.23B

-20.31%7.72B

-13.54%8.05B

-12.98%8.06B

14.18%10.10B

16.80%9.69B

13.52%9.31B

13.31%9.26B

8.02%8.84B

6.26%8.29B

10.14%8.20B

15.60%8.18B

25.30%8.19B

25.83%7.80B

30.74%7.45B

36.15%7.07B

33.86%6.53B

20.43%6.20B

10.91%5.70B

2.15%5.19B

4.85%4.88B

13.77%5.15B

5.46%5.14B

11.94%5.08B

-1.78%4.66B

-5.51%4.53B

3.45%4.87B

-3.03%4.54B

8.97%4.74B

15.35%4.79B

11.15%4.71B

16.00%4.68B

-26.07%4.35B

-25.45%4.15B

-24.40%4.24B

-30.28%4.04B

182.19%5.88B

187.35%5.57B

200.81%5.60B

227.39%5.79B

30.83%2.08B

36.49%1.94B

23.22%1.86B

34.24%1.77B

38.89%1.59B

36.15%1.42B

14.63%1.51B

-17.71%1.32B

-21.99%1.15B

--1.04B

--1.32B

--1.60B

--1.47B

Liabilities

Current liabilities

-Other payables

41.57%-3.92M

---4.20M

---2.02M

---3.93M

---6.72M

--0.00

----

100.00%0.00

76.92%-2.70M

88.89%-1.10M

-34.48%-7.80M

-3050.00%-6.30M

-134.00%-11.70M

-482.35%-9.90M

---5.80M

---200.00K

---5.00M

---1.70M

--0.00

100.00%0.00

33.39%-836.00K

20.63%-977.00K

25.98%-940.00K

39.59%-853.00K

-13.57%-1.25M

5.96%-1.23M

22.84%-1.27M

2.96%-1.41M

---1.10M

-88.62%-1.31M

-102.46%-1.65M

-215.62%-1.46M

----

-5.63%-694.00K

-3.04%-813.00K

30.57%-461.00K

----

43.31%-657.00K

50.13%-789.00K

-12.16%-664.00K

-141.01%-1.29M

-32.91%-1.16M

-44.34%-1.58M

54.00%-592.00K

---534.00K

---872.00K

---1.10M

---1.29M

Accrued expenses

23.92%857.73M

44.14%869.04M

42.54%804.18M

30.43%820.21M

19.19%692.18M

7.51%602.92M

7.90%564.19M

11.34%628.84M

10.31%580.75M

-4.41%560.79M

6.16%522.90M

5.80%564.79M

-1.08%526.46M

9.69%586.66M

2.00%492.58M

15.25%533.82M

20.42%532.20M

35.68%534.84M

26.97%482.93M

12.86%463.20M

29.72%441.96M

18.23%394.19M

17.47%380.36M

20.57%410.43M

-2.54%340.70M

7.68%333.42M

8.60%323.80M

4.17%340.40M

21.71%349.58M

21.97%309.64M

14.43%298.15M

3.93%326.76M

8.14%287.23M

5.62%253.88M

14.29%260.56M

20.82%314.41M

-3.61%265.61M

-3.65%240.36M

-1.09%227.99M

18.14%260.24M

6.26%275.57M

-32.45%249.46M

33.77%230.49M

5.80%220.28M

16.86%259.33M

89.54%369.33M

-0.66%172.30M

0.51%208.21M

24.64%221.91M

16.89%194.85M

21.25%173.45M

38.65%207.14M

39.65%178.04M

57.21%166.69M

--143.05M

--149.40M

--127.49M

--106.03M

Short-term debt and lease liabilities

-41.57%3.92M

-47.91%4.20M

-52.05%2.02M

46.79%3.93M

209.92%6.72M

87.43%8.05M

-34.70%4.21M

-63.00%2.68M

-68.62%2.17M

23.02%4.30M

-24.63%6.45M

0.21%7.23M

-46.99%6.91M

-68.55%3.49M

26.58%8.56M

307.51%7.22M

93.21%13.03M

235.60%11.11M

746.06%6.76M

45.88%1.77M

269.42%6.74M

49.80%3.31M

-46.20%799.00K

-34.09%1.21M

57.19%1.82M

156.86%2.21M

77.63%1.48M

88.54%1.84M

23.51%1.16M

0.82%860.00K

-33.39%836.00K

-20.63%977.00K

-25.98%940.00K

-39.59%853.00K

13.57%1.25M

-5.96%1.23M

-22.84%1.27M

-2.96%1.41M

--1.10M

88.62%1.31M

102.46%1.65M

215.62%1.46M

----

5.63%694.00K

3.04%813.00K

-30.57%461.00K

----

-43.31%657.00K

-50.13%789.00K

12.16%664.00K

141.01%1.29M

32.91%1.16M

44.34%1.58M

-54.00%592.00K

--534.00K

--872.00K

--1.10M

--1.29M

-Short-term debt

----

-100.00%0.00

-76.92%2.70M

-88.89%1.10M

34.48%7.80M

3050.00%6.30M

134.00%11.70M

482.35%9.90M

--5.80M

--200.00K

--5.00M

--1.70M

--0.00

----

-Short-term lease liabilities

-41.57%3.92M

-47.91%4.20M

-52.05%2.02M

46.79%3.93M

209.92%6.72M

87.43%8.05M

-34.70%4.21M

-63.00%2.68M

-48.47%2.17M

79.57%4.30M

751.92%6.45M

688.66%7.23M

217.12%4.21M

98.59%2.39M

-21.15%757.00K

-41.63%917.00K

-23.88%1.33M

-25.11%1.21M

20.15%960.00K

29.41%1.57M

-4.55%1.74M

-27.16%1.61M

-46.20%799.00K

-34.09%1.21M

57.19%1.82M

156.86%2.21M

77.63%1.48M

88.54%1.84M

23.51%1.16M

0.82%860.00K

-33.39%836.00K

-20.63%977.00K

-25.98%940.00K

-39.59%853.00K

13.57%1.25M

-5.96%1.23M

-22.84%1.27M

-2.96%1.41M

--1.10M

88.62%1.31M

102.46%1.65M

215.62%1.46M

----

5.63%694.00K

3.04%813.00K

-30.57%461.00K

----

-43.31%657.00K

-50.13%789.00K

12.16%664.00K

141.01%1.29M

32.91%1.16M

44.34%1.58M

-54.00%592.00K

--534.00K

--872.00K

--1.10M

--1.29M

Deferred liabilities

-3.21%47.70M

-2.30%46.45M

-1.06%45.32M

3.36%47.16M

11.05%49.28M

8.60%47.54M

9.29%45.81M

13.71%45.63M

3.77%44.38M

-1.49%43.78M

-3.23%41.91M

-5.82%40.13M

-3.56%42.77M

4.47%44.44M

1.84%43.31M

-5.90%42.61M

-4.96%44.34M

-7.44%42.54M

-6.38%42.53M

-0.57%45.28M

3.92%46.66M

2.49%45.96M

2.69%45.43M

3.96%45.54M

2.41%44.89M

2.87%44.84M

0.44%44.24M

-0.97%43.80M

-0.11%43.84M

-1.66%43.59M

1.87%44.05M

1.53%44.23M

-0.13%43.89M

3.99%44.33M

3.75%43.24M

26.62%43.57M

32.96%43.95M

17.66%42.63M

29.13%41.67M

9.53%34.41M

25.12%33.05M

242.27%36.23M

-35.36%32.27M

119.13%31.41M

84.51%26.42M

-24.58%10.58M

260.95%49.93M

-2.50%14.34M

0.75%14.32M

7.30%14.03M

8.96%13.83M

18.95%14.70M

17.82%14.21M

11.30%13.08M

--12.70M

--12.36M

--12.06M

--11.75M

Other current liabilities

2.84%43.77M

-11.12%42.25M

-5.47%43.30M

-5.25%43.23M

-4.09%42.56M

8.60%47.54M

9.29%45.81M

13.71%45.63M

10.76%44.38M

1.01%43.78M

18.03%41.91M

10.52%40.13M

22.73%40.06M

32.78%43.34M

-3.32%35.51M

-19.46%36.31M

-21.63%32.64M

-26.26%32.64M

-19.15%36.73M

-1.01%45.08M

-7.21%41.66M

-1.30%44.26M

2.69%45.43M

3.96%45.54M

2.41%44.89M

2.87%44.84M

2.38%44.24M

1.27%43.80M

2.07%43.84M

0.27%43.59M

2.93%43.21M

2.17%43.26M

0.64%42.95M

5.48%43.47M

3.49%41.98M

27.91%42.34M

35.88%42.68M

18.53%41.21M

25.71%40.57M

7.74%33.10M

22.66%31.41M

243.49%34.77M

-35.36%32.27M

124.59%30.72M

89.27%25.60M

-24.29%10.12M

297.98%49.93M

1.00%13.68M

7.12%13.53M

7.07%13.37M

3.16%12.54M

17.89%13.54M

15.17%12.63M

19.33%12.49M

--12.16M

--11.49M

--10.97M

--10.46M

Total current liabilities

36.46%1.72B

48.13%1.82B

31.91%1.45B

27.73%1.59B

8.45%1.26B

-0.28%1.23B

-5.52%1.10B

5.63%1.25B

-0.18%1.16B

3.48%1.23B

15.94%1.16B

5.09%1.18B

6.31%1.16B

13.71%1.19B

3.82%1.00B

20.32%1.12B

23.22%1.09B

32.39%1.04B

28.68%965.08M

20.48%932.24M

31.51%887.53M

12.45%788.86M

13.45%749.99M

8.34%773.76M

-4.34%674.87M

11.18%701.54M

9.97%661.10M

8.81%714.22M

14.86%705.50M

18.15%630.97M

7.28%601.14M

9.82%656.36M

9.45%614.21M

13.66%534.02M

19.07%560.35M

26.46%597.68M

12.83%561.17M

-13.10%469.82M

14.70%470.59M

-6.33%472.64M

1.10%497.36M

-1.57%540.65M

15.34%410.28M

36.16%504.61M

21.51%491.93M

44.41%549.29M

12.56%355.72M

-15.44%370.61M

16.95%404.84M

15.34%380.37M

9.52%316.01M

38.24%438.27M

15.46%346.17M

14.46%329.77M

--288.55M

--317.04M

--299.83M

--288.12M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

417.48%240.50M

762.19%417.81M

1983.97%794.22M

2656.26%794.60M

66.23%46.47M

63.79%48.46M

30.23%38.11M

-2.61%28.83M

4.66%27.96M

70.14%29.59M

90.50%29.27M

84.64%29.60M

60.72%26.71M

0.27%17.39M

-12.39%15.36M

-11.59%16.03M

-34.26%16.62M

-32.39%17.34M

-5.90%17.54M

-3.37%18.13M

32.49%25.28M

--25.65M

--18.63M

--18.77M

--19.08M

--0.00

-Long-term debt

--0.00

-100.00%0.00

--199.06M

--373.95M

--748.84M

--748.74M

----

-Long-term lease liabilities

----

-10.84%41.44M

-9.50%43.86M

19.07%45.38M

59.08%45.86M

66.23%46.47M

63.79%48.46M

30.23%38.11M

-2.61%28.83M

4.66%27.96M

70.14%29.59M

90.50%29.27M

84.64%29.60M

60.72%26.71M

0.27%17.39M

-12.39%15.36M

-11.59%16.03M

-34.26%16.62M

-32.39%17.34M

-5.90%17.54M

-3.37%18.13M

32.49%25.28M

--25.65M

--18.63M

--18.77M

--19.08M

----

Deferred liabilities

-10.85%151.34M

-10.72%155.28M

-10.62%159.99M

-11.52%164.70M

-11.74%169.76M

-12.50%173.92M

-12.36%179.01M

-11.00%186.13M

-10.55%192.35M

-9.56%198.76M

-8.74%204.25M

-7.58%209.14M

-7.38%215.04M

-7.76%219.76M

-8.00%223.80M

-7.87%226.29M

-7.89%232.17M

-7.56%238.24M

-8.01%243.25M

-8.45%245.62M

-7.65%252.06M

-7.42%257.73M

-8.01%264.44M

-8.15%268.28M

-8.53%272.93M

-8.19%278.39M

-7.93%287.47M

-8.43%292.10M

-6.83%298.38M

-7.63%303.24M

-6.62%312.22M

-6.79%319.01M

-7.69%320.26M

-6.12%328.30M

-5.33%334.35M

-6.33%342.25M

-0.39%346.94M

-0.37%349.70M

0.45%353.17M

2.89%365.39M

-2.00%348.29M

421.48%350.98M

416.98%351.59M

235.57%355.13M

227.40%355.38M

-39.09%67.31M

-39.39%68.01M

-6.52%105.83M

-6.14%108.55M

-4.94%110.49M

1.66%112.22M

0.89%113.20M

1.66%115.65M

0.81%116.23M

--110.38M

--112.21M

--113.76M

--115.30M

Other non-current liabilities

6.97%299.44M

24.70%301.41M

16.68%287.03M

34.08%275.66M

32.95%279.93M

-1.33%241.70M

-0.65%246.01M

-8.32%205.60M

-8.63%210.55M

4.91%244.96M

4.72%247.61M

-5.78%224.25M

-5.00%230.44M

-6.48%233.50M

-7.39%236.46M

-7.30%238.01M

-7.58%242.57M

-7.33%249.68M

-6.99%255.33M

-7.33%256.76M

-6.02%262.47M

-5.04%269.43M

-6.10%274.50M

-6.57%277.06M

-7.67%279.27M

-7.57%283.73M

-7.15%292.32M

-7.83%296.54M

-6.27%302.48M

-7.12%306.98M

-6.14%314.85M

-6.22%321.73M

-6.99%322.70M

-5.49%330.50M

-5.02%335.45M

-6.11%343.07M

-0.39%346.94M

-0.37%349.70M

0.45%353.17M

2.89%365.39M

-2.00%348.29M

421.48%350.98M

416.98%351.59M

235.57%355.13M

227.40%355.38M

-39.09%67.31M

-39.39%68.01M

-6.52%105.83M

-6.14%108.55M

-4.94%110.49M

1.66%112.22M

0.89%113.20M

1.66%115.65M

0.81%116.23M

--110.38M

--112.21M

--113.76M

--115.30M

Total non-current liabilities

7.39%300.65M

-37.49%301.43M

-56.76%287.06M

-73.20%275.69M

-72.93%279.97M

65.46%482.23M

124.21%663.85M

292.08%1.03B

298.80%1.03B

11.46%291.45M

11.28%296.09M

-1.85%262.39M

-4.75%259.29M

-5.40%261.49M

-2.45%266.09M

-1.78%267.33M

-2.26%272.23M

-3.37%276.43M

-6.55%272.76M

-7.61%272.17M

-6.35%278.52M

-7.42%286.07M

-8.21%291.87M

-6.53%294.60M

-7.42%297.41M

-5.23%309.01M

0.99%317.97M

-2.04%315.17M

-0.45%321.25M

-1.34%326.06M

-6.14%314.85M

-6.22%321.73M

-6.99%322.70M

-5.49%330.50M

-5.02%335.45M

-6.11%343.07M

-0.39%346.94M

-0.37%349.70M

0.45%353.17M

-17.81%365.39M

-21.70%348.29M

421.48%350.98M

416.98%351.59M

320.10%444.57M

309.81%444.83M

-39.09%67.31M

-39.39%68.01M

-6.52%105.83M

-6.14%108.55M

-4.94%110.49M

1.66%112.22M

0.89%113.20M

1.66%115.65M

0.81%116.23M

--110.38M

--112.21M

--113.76M

--115.30M

Total liabilities

31.17%2.02B

23.95%2.12B

-1.51%1.73B

-17.93%1.87B

-29.89%1.54B

12.32%1.71B

20.83%1.76B

57.78%2.27B

54.34%2.19B

4.92%1.52B

14.96%1.46B

3.75%1.44B

4.10%1.42B

9.71%1.45B

2.44%1.27B

15.33%1.39B

17.13%1.37B

22.87%1.32B

18.81%1.24B

12.73%1.20B

19.93%1.17B

6.37%1.07B

6.41%1.04B

3.79%1.07B

-5.31%972.27M

5.59%1.01B

6.89%979.07M

5.24%1.03B

9.59%1.03B

10.70%957.03M

2.25%915.99M

3.97%978.09M

3.17%936.91M

5.49%864.52M

8.75%895.80M

12.26%940.75M

7.39%908.11M

-8.09%819.52M

8.12%823.76M

-11.71%838.03M

-9.73%845.64M

44.61%891.64M

79.80%761.87M

99.22%949.18M

82.47%936.76M

25.62%616.59M

-1.05%423.73M

-13.61%476.44M

11.17%513.39M

10.06%490.86M

7.35%428.23M

28.48%551.48M

11.66%461.82M

10.56%446.00M

--398.93M

--429.25M

--413.59M

--403.42M

Shareholders' equity

Common equity

5.44%5.58B

5.04%5.48B

5.55%5.44B

4.66%5.35B

4.27%5.29B

3.55%5.22B

3.41%5.15B

4.34%5.11B

4.07%5.07B

4.25%5.04B

4.13%4.98B

3.37%4.90B

3.49%4.88B

3.39%4.83B

2.74%4.78B

2.37%4.74B

2.40%4.71B

2.42%4.68B

2.52%4.66B

2.49%4.63B

2.75%4.60B

3.03%4.57B

3.19%4.54B

3.28%4.52B

2.85%4.48B

3.26%4.43B

3.76%4.40B

3.57%4.37B

3.70%4.35B

2.83%4.29B

2.11%4.24B

2.62%4.22B

2.54%4.20B

2.41%4.17B

2.45%4.15B

1.92%4.11B

1.77%4.09B

1.71%4.08B

1.54%4.05B

1.76%4.04B

1.76%4.02B

528.72%4.01B

834.71%3.99B

847.70%3.97B

899.15%3.95B

65.88%637.33M

15.74%427.18M

16.61%418.64M

13.47%395.64M

28.75%384.21M

27.73%369.10M

36.09%359.02M

37.58%348.68M

24.39%298.43M

--288.97M

--263.82M

--253.44M

--239.91M

Retained earnings

25.39%10.51B

25.75%9.92B

25.58%9.35B

24.06%8.91B

23.11%8.38B

23.66%7.89B

25.41%7.45B

28.81%7.18B

32.95%6.81B

35.60%6.38B

-34.01%5.94B

-35.94%5.57B

-38.88%5.12B

-41.93%4.71B

15.26%9.00B

16.18%8.70B

17.15%8.38B

20.10%8.10B

21.42%7.81B

25.63%7.49B

27.41%7.15B

27.28%6.75B

28.07%6.43B

25.02%5.96B

25.60%5.61B

26.94%5.30B

28.30%5.02B

29.71%4.77B

31.13%4.47B

33.10%4.18B

33.69%3.91B

34.79%3.68B

35.87%3.41B

37.29%3.14B

38.94%2.93B

40.95%2.73B

43.90%2.51B

46.63%2.29B

51.09%2.11B

54.01%1.93B

61.15%1.74B

-33.24%1.56B

-40.15%1.39B

-43.04%1.26B

-48.09%1.08B

20.20%2.33B

26.16%2.33B

24.50%2.21B

24.09%2.08B

23.56%1.94B

22.45%1.85B

22.94%1.77B

23.96%1.68B

26.30%1.57B

--1.51B

--1.44B

--1.35B

--1.24B

Capital reserves

5.44%5.57B

5.04%5.48B

5.56%5.43B

4.66%5.34B

4.28%5.29B

3.55%5.21B

3.41%5.14B

4.35%5.11B

4.08%5.07B

4.26%5.03B

4.08%4.98B

3.32%4.89B

3.45%4.87B

3.34%4.83B

2.74%4.78B

2.37%4.74B

2.40%4.71B

2.42%4.67B

2.53%4.65B

2.49%4.63B

2.75%4.60B

3.03%4.56B

3.19%4.54B

3.28%4.51B

2.86%4.47B

3.26%4.43B

3.76%4.40B

3.57%4.37B

3.71%4.35B

2.83%4.29B

2.11%4.24B

2.62%4.22B

2.54%4.19B

2.41%4.17B

2.45%4.15B

1.87%4.11B

1.72%4.09B

1.66%4.07B

1.49%4.05B

1.76%4.04B

1.76%4.02B

529.60%4.01B

836.74%3.99B

849.80%3.97B

901.50%3.95B

66.05%636.27M

15.78%426.14M

16.65%417.60M

13.51%394.61M

28.84%383.18M

27.82%368.07M

36.22%357.99M

37.72%347.65M

24.49%297.41M

--287.95M

--262.81M

--252.44M

--238.91M

Less: Treasury stock

3.46%6.61B

1.63%6.48B

0.68%6.42B

9.54%6.39B

137.80%6.39B

148.29%6.37B

165.47%6.37B

191.88%5.83B

34.48%2.69B

-61.12%2.57B

-62.48%2.40B

-67.38%2.00B

-65.80%2.00B

13.23%6.60B

9.77%6.40B

5.09%6.13B

0.22%5.84B

0.24%5.83B

0.51%5.83B

11.42%5.82B

16.54%5.82B

22.80%5.82B

22.48%5.80B

15.68%5.22B

25.52%4.99B

19.13%4.74B

38.37%4.73B

42.34%4.51B

29.99%3.98B

41.51%3.98B

21.82%3.42B

12.86%3.17B

19.51%3.06B

9.79%2.81B

402.97%2.81B

404.78%2.81B

366.83%2.56B

1492.07%2.56B

-62.33%558.48M

-54.80%556.47M

-55.47%548.14M

-86.86%160.72M

21.22%1.48B

0.67%1.23B

5.33%1.23B

4.64%1.22B

5.85%1.22B

43.27%1.17B

179.44%1.17B

179.43%1.17B

--1.16B

--815.73M

--418.23M

Gains losses not affecting retained earnings

-23.59%-112.85M

65.84%-69.34M

77.42%-60.84M

32.25%-93.38M

49.91%-91.31M

-28.50%-202.95M

-115.01%-269.49M

30.39%-137.84M

-17.07%-182.30M

-6.78%-157.94M

21.21%-125.34M

11.77%-198.03M

-1.81%-155.72M

-105.02%-147.91M

-129.99%-159.07M

-416.05%-224.46M

-809.27%-152.96M

-190.04%-72.14M

-2379.66%-69.17M

-33.71%-43.49M

68.52%-16.82M

60.32%-24.87M

109.37%3.03M

24.50%-32.53M

-85.83%-53.44M

-83.68%-62.68M

1.45%-32.39M

-44.69%-43.08M

-14.13%-28.76M

-148.71%-34.13M

-97.27%-32.86M

-91.70%-29.78M

-49.68%-25.20M

37.40%-13.72M

28.35%-16.66M

-6.87%-15.53M

-16.27%-16.83M

-41.92%-21.92M

-6.27%-23.25M

30.30%-14.53M

24.10%-14.48M

27.95%-15.44M

-91.02%-21.88M

-229.04%-20.85M

-2971.34%-19.07M

-1795.05%-21.43M

-828.87%-11.45M

-458.82%-6.34M

79.19%-621.00K

-108.29%-1.13M

-159.45%-1.23M

-225.30%-1.13M

-63.96%-2.98M

-159.80%-543.00K

--2.07M

--905.00K

---1.82M

--908.00K

Total equity

30.21%9.36B

33.86%8.73B

38.54%8.25B

34.01%7.75B

22.59%7.19B

-24.00%6.52B

-27.60%5.96B

-26.59%5.78B

-25.19%5.87B

15.99%8.58B

17.13%8.23B

15.51%7.87B

15.16%7.84B

7.70%7.40B

6.98%7.03B

9.14%6.82B

15.30%6.81B

25.78%6.87B

27.25%6.57B

34.90%6.24B

39.89%5.91B

41.04%5.46B

23.72%5.16B

12.69%4.63B

4.04%4.22B

4.65%3.87B

15.52%4.17B

5.51%4.11B

12.55%4.06B

-4.56%3.70B

-7.30%3.61B

3.32%3.89B

-4.52%3.61B

9.78%3.88B

16.98%3.90B

10.88%3.77B

18.28%3.78B

-29.28%3.53B

-30.77%3.33B

-26.99%3.40B

-34.24%3.19B

239.96%4.99B

217.42%4.81B

235.72%4.65B

286.64%4.85B

33.16%1.47B

52.69%1.52B

44.36%1.39B

46.68%1.26B

57.22%1.10B

53.99%992.28M

7.95%960.39M

-27.94%856.02M

-34.29%701.37M

--644.40M

--889.67M

--1.19B

--1.07B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MNST stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Monster Beverage Corp Have?



In its most recent quarterly, Monster Beverage Corp had 2.19B in cash and cash equivalents.

How Much Are Monster Beverage Corp's Total Liabilities?



Monster Beverage Corp reported 1.73B in total liabilities as of the latest reported quarter, including 1.45B in current liabilities and 287.06M in non-current liabilities.

What Are Monster Beverage Corp's Total Assets?



As of the latest reported quarter, Monster Beverage Corp's total assets were 9.99B, consisting of 5.36B in current assets and 4.63B in non-current assets.

How Much Shareholders' Equity Does Monster Beverage Corp Have?



Monster Beverage Corp reported 8.25B in total shareholders' equity as of the latest reported quarter.