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Monster Beverage MNST Accounts Payable

Accounts Payable at other companies

PepsiCo logo
PepsiCoPEP
$24.33B+1,638%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$2.84B-9.9%
Constellation Brands logo
Constellation BrandsSTZ
$960.2M+2.2%
Church & Dwight logo
Church & DwightCHD
$729.9M+4.1%
Starbucks logo
StarbucksSBUX
$1.67B-12.5%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$89.33B+24.4%
P/E44×-3.6×
P/S10.2×+0.5×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Monster Beverage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monster Beverage's accounts payable?
Monster Beverage (MNST) reported accounts payable of $783.86M in Q1 2026.
How has Monster Beverage's accounts payable changed year-over-year?
Monster Beverage's accounts payable increased by 61.0% year-over-year, from $486.95M to $783.86M.
What is the long-term trend for Monster Beverage's accounts payable?
Over 5 years (2020 to 2025), Monster Beverage's accounts payable has grown at a 13.8% compound annual growth rate (CAGR), from $296.8M to $565.97M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services purchased on credit.
How do you interpret accounts payable?
An increase can signal improved cash flow management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Should be analyzed relative to cost of goods sold and days payable outstanding compared to industry averages.