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Monster Beverage MNST Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.47B+22.1%
Constellation Brands logo
Constellation BrandsSTZ
Starbucks logo
StarbucksSBUX
Archer Daniels Midland logo
Archer Daniels MidlandADM

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+28.5%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
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

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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?
Monster Beverage (MNST) reported accrued liabilities, current of $396.86M in Q1 2026.
How has Monster Beverage's accrued liabilities, current changed year-over-year?
Monster Beverage's accrued liabilities, current increased by 51.2% year-over-year, from $262.55M to $396.86M.
What is the long-term trend for Monster Beverage's accrued liabilities, current?
Over 5 years (2020 to 2025), Monster Beverage's accrued liabilities, current has grown at a 16.5% compound annual growth rate (CAGR), from $142.65M to $306.09M.
What does accrued liabilities, current mean?
Obligations for expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued liabilities, current?
Consistent levels suggest stable operational expenses, while sudden spikes may indicate timing differences in expense recognition.
How does accrued liabilities, current compare across companies?
Standard across all companies; levels should be proportional to the scale of operating expenses.