Monster Beverage Corp financial data

Symbol
MNST on Nasdaq
Location
Corona, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334% % -18%
Quick Ratio 55% % -25%
Operating Margin 28% % 5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 977,021,216 shares 0.46%
Common Stock, Shares, Outstanding 976,997,000 shares 0.47%
Entity Public Float $45,414,209,071 USD -18%
Weighted Average Number of Shares Outstanding, Basic 976,608,000 shares 0.08%
Weighted Average Number of Shares Outstanding, Diluted 984,966,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,975,331,000 USD 7.6%
Operating Income (Loss) $2,257,943,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,300,320,000 USD 12%
Income Tax Expense (Benefit) $573,367,000 USD 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,292,939,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $1,601,216,000 USD 25%
Inventory, Net $704,586,000 USD -8.5%
Assets, Current $5,066,217,000 USD 30%
Deferred Income Tax Assets, Net $185,321,000 USD 1%
Property, Plant and Equipment, Net $1,110,705,000 USD 10%
Operating Lease, Right-of-Use Asset $52,394,000 USD -7.1%
Intangible Assets, Net (Excluding Goodwill) $1,419,306,000 USD -1.6%
Goodwill $1,331,643,000 USD -6.1%
Other Assets, Noncurrent $138,907,000 USD 32%
Assets $9,611,273,000 USD 19%
Accounts Payable, Current $683,030,000 USD 24%
Employee-related Liabilities, Current $102,131,000 USD 25%
Accrued Liabilities, Current $325,450,000 USD 26%
Contract with Customer, Liability, Current $47,158,000 USD 3.4%
Liabilities, Current $1,590,420,000 USD 28%
Contract with Customer, Liability, Noncurrent $164,701,000 USD -12%
Deferred Income Tax Liabilities, Net $28,896,000 USD
Operating Lease, Liability, Noncurrent $41,436,000 USD -11%
Other Liabilities, Noncurrent $110,992,000 USD 71%
Accumulated Other Comprehensive Income (Loss), Net of Tax $93,382,000 USD 32%
Retained Earnings (Accumulated Deficit) $8,905,026,000 USD 24%
Stockholders' Equity Attributable to Parent $7,745,160,000 USD 34%
Liabilities and Equity $9,611,273,000 USD 19%

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 1,130,977,000 shares 0.47%
Common Stock, Par or Stated Value Per Share 0.01 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 $2,292,939,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,174,000 USD 4487%
Deferred Tax Assets, Valuation Allowance $38,665,000 USD 29%
Deferred Tax Assets, Gross $364,267,000 USD 14%
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 $1,771,413,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid $60,875,000 USD -8.8%
Property, Plant and Equipment, Gross $1,471,812,000 USD 12%
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 0.05 pure 0%
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 $33,159,000 USD 23%
Unrecognized Tax Benefits $4,066,000 USD 8.7%
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 $15,600,000 USD 126%
Depreciation, Depletion and Amortization $24,848,000 USD 21%
Share-based Payment Arrangement, Expense $108,900,000 USD 28%