Monster Beverage Corp financial data

Symbol
MNST on Nasdaq
Location
Corona, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344% % -7.2%
Quick Ratio 52% % -25%
Operating Margin 29% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 978,270,734 shares 0.52%
Common Stock, Shares, Outstanding 978,113,000 shares 0.52%
Entity Public Float $56,505,471,480 USD 24%
Weighted Average Number of Shares Outstanding, Basic 975,887,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 984,451,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,294,343,000 USD 11%
Operating Income (Loss) $2,419,354,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,482,529,000 USD 25%
Income Tax Expense (Benefit) $577,097,000 USD 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,088,117,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $1,618,072,000 USD 32%
Inventory, Net $799,623,000 USD 8.5%
Assets, Current $5,361,084,000 USD 47%
Deferred Income Tax Assets, Net $188,646,000 USD 2.4%
Property, Plant and Equipment, Net $1,081,544,000 USD 3.3%
Operating Lease, Right-of-Use Asset $52,394,000 USD -7.1%
Intangible Assets, Net (Excluding Goodwill) $1,379,268,000 USD -2.5%
Goodwill $1,331,643,000 USD 0%
Other Assets, Noncurrent $159,431,000 USD 59%
Assets $9,988,945,000 USD 29%
Accounts Payable, Current $565,974,000 USD 21%
Employee-related Liabilities, Current $114,023,000 USD 23%
Accrued Liabilities, Current $306,085,000 USD 39%
Contract with Customer, Liability, Current $45,323,000 USD -1.1%
Liabilities, Current $1,447,780,000 USD 32%
Contract with Customer, Liability, Noncurrent $159,991,000 USD -11%
Deferred Income Tax Liabilities, Net $28,896,000 USD
Operating Lease, Liability, Noncurrent $41,436,000 USD -11%
Other Liabilities, Noncurrent $127,066,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,841,000 USD 77%
Retained Earnings (Accumulated Deficit) $9,354,216,000 USD 26%
Stockholders' Equity Attributable to Parent $8,254,108,000 USD 39%
Liabilities and Equity $9,988,945,000 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $507,600,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $145,585,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $30,855,000 USD 13%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 1,132,906,000 shares 0.58%
Common Stock, Par or Stated Value Per Share 0.005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $370,132,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,088,117,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,174,000 USD 4487%
Deferred Tax Assets, Valuation Allowance $45,245,000 USD 17%
Deferred Tax Assets, Gross $382,135,000 USD 4.9%
Operating Lease, Liability $53,490,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $29,056,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,114,078,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $60,875,000 USD -8.8%
Property, Plant and Equipment, Gross $1,420,575,000 USD 5.8%
Operating Lease, Liability, Current $12,054,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,683,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,711,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,385,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,778,000 USD -5%
Deferred Tax Assets, Operating Loss Carryforwards $25,632,000 USD -23%
Unrecognized Tax Benefits $3,230,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,810,000 USD -12%
Operating Lease, Payments $4,087,000 USD 13%
Amortization of Intangible Assets $19,300,000 USD 157%
Depreciation, Depletion and Amortization $24,848,000 USD 21%
Share-based Payment Arrangement, Expense $125,687,000 USD 38%