Income StatementBalance SheetCash FlowSegments
Monster Beverage logo

Monster Beverage Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Monster Beverage holds $10.8B in total assets. Cash and equivalents total $2.0B. The current ratio is 3.26. Based on the Q1 2026 filing.

Total Assets$10.8BTotal Stockholders Equity$8.7BLong Term Debt-Cash And Equivalents$2.0BTotal Current Assets$5.9BTotal Current Liabilities$1.8B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$84.9B
P/E Ratio41.77
ROE26.65%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$466.8M$487.0M$489.0M$683.0M$566.0M$783.9M
Accrued Manufacturing Costs$92.5M$55.8M$72.8M$102.1M$114.0M$69.7M
Accrued Progress Collections and Price Adjustments$179.0M$173.9M$169.8M$164.7M$160.0M$155.3M
Other Commercial Liabilities$220.8M$262.5M$258.9M$325.5M$306.1M$396.9M
Accrued Income Taxes, Current$4.0M$67.8M$28.1M$40.0M$32.3M$115.7M
Accrued Liabilities, Current$220.8M$262.5M$258.9M$325.5M$306.1M$396.9M
Accrued Promotional Allowances Liabilities Current$267.7M$304.7M$360.4M$392.6M$384.1M$402.4M
Compensation and benefits$92.5M$55.8M$72.8M$102.1M$114.0M$69.7M
Deferred revenue$45.8M$47.5M$49.3M$47.2M$45.3M$46.4M
Total current liabilities$1.1B$1.2B$1.3B$1.6B$1.4B$1.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.2B$1.4B$1.5B$1.6B$1.6B$1.9B
Cash and cash equivalents$1.5B$1.9B$1.9B$2.3B$2.1B$2.0B
Income taxes receivable$42.2M$34.1M$39.0M$38.4M$74.6M$49.1M
Inventories$737.1M$725.1M$658.2M$704.6M$799.6M$828.3M
Prepaid expenses and other current assets$107.3M$112.5M$137.3M$142.7M$103.6M$166.5M
Total current assets$3.6B$4.1B$4.4B$5.1B$5.4B$5.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$269.5M-$202.9M-$91.3M-$93.4M-$60.8M-$69.3M
Common stock$5.6M$5.6M$5.7M$5.7M$5.7M$5.7M
Additional paid-in capital$5.1B$5.2B$5.3B$5.3B$5.4B$5.5B
Retained earnings$7.4B$7.9B$8.4B$8.9B$9.4B$9.9B
Total liabilities and stockholders' equity$7.7B$8.2B$8.7B$9.6B$10.0B$10.8B
Total stockholders' equity$6.0B$6.5B$7.2B$7.7B$8.3B$8.7B
Treasury stock$6.4B$6.4B$6.4B$6.4B$6.5B$6.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$179.0M$173.9M$169.8M$164.7M$160.0M$155.3M
Deferred revenue, net of current portion$179.0M$173.9M$169.8M$164.7M$160.0M$155.3M
Other non-current liabilities$110.9M$109.3M$110.2M$111.0M$127.1M$146.2M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$100.4M$95.6M$136.3M$138.9M$159.4M$185.9M
Goodwill$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Deferred tax assets$184.3M$184.4M$184.8M$185.3M$188.6M$189.1M
Other intangible assets—net$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Investments$0.0—$138.1M$359.2M$487.3M$770.4M
Other non-current assets$100.4M$95.6M$136.3M$138.9M$159.4M$185.9M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$0.0—$145.3M$286.4M$677.1M$945.3M
Property and equipment, net$1.0B$1.1B$1.1B$1.1B$1.1B$1.1B
Software and Technology Licenses, Net$100.4M$95.6M$136.3M$138.9M$159.4M$185.9M
Total assets$7.7B$8.2B$8.7B$9.6B$10.0B$10.8B