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Monster Beverage MNST Accrued Expenses

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Other financials

Income statement

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Revenue$2.5B+20.2%
Gross profit$1.4B+20.7%
Operating income$740.4M+17.2%
Net income$584.5M+19.6%
EPS (diluted)$0.59+18.0%

Balance sheet

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Cash & equivalents$2.2B+13.8%
Total debt$260.6M+321%
Total equity$9.4B+30.2%
Total assets$11.4B+30.4%

Cash flow

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Operating cash flow$509.2M+9.3%
CapEx$48.4M+54.2%
Free cash flow$460.8M+6.0%

Valuation

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Market cap$89.2B+43.5%
P/E41.9×+2.4×
P/S9.7×+1.6×

Profitability

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Gross margin55.5%+0.4pp
Operating margin29.2%+2.2pp
Net margin23.1%+2.5pp
FCF margin22.8%-1.5pp

Returns & leverage

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Return on equity25.7%+1.6pp
Debt / equity0.0×
Current ratio3.7×+0.2×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Monster Beverage’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092193
Line itemJune 30, 2026December 31, 2025
Accrued liabilities335,527306,085
Accrued promotional allowances434,012384,070
Deferred revenue47,69545,323
Accrued compensation88,194114,023
Income taxes payable58,31532,305
Total current liabilities1,717,4941,447,780
DEFERRED REVENUE151,344159,991
OTHER LIABILITIES149,305127,066

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's accrued expenses?
Monster Beverage (MNST) reported accrued expenses of $88.19M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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