Non-Current Assets
Monster Beverage·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.1B | $8.1B | $7.7B | $8.2B | $8.7B | $9.6B | $10B | $10.8B |
| Other intangible assets—net | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Goodwill | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Property and equipment, net | $961M | $1B | $1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) | $0 | $0 | $0 | — | $145.3M | $286.4M | $677.1M | $945.3M |
| Investments | $0 | $0 | $0 | — | $138.1M | $359.2M | $487.3M | $770.4M |
| Deferred tax assets | $187.3M | $183.4M | $184.3M | $184.4M | $184.8M | $185.3M | $188.6M | $189.1M |
| Deferred Tax Assets and Other Non-Current Assets | $107.1M | $105M | $100.4M | $95.6M | $136.3M | $138.9M | $159.4M | $185.9M |
| Other non-current assets | $107.1M | $105M | $100.4M | $95.6M | $136.3M | $138.9M | $159.4M | $185.9M |
| Software and Technology Licenses, Net | $107.1M | $105M | $100.4M | $95.6M | $136.3M | $138.9M | $159.4M | $185.9M |