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Monster Beverage MNST Accrued Promotional Allowances Liabilities Current

Accrued Promotional Allowances Liabilities Current at other companies

Kenvue logo
KenvueKVUE
$777M+4.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$18.4B-2.0%
Kimberly-Clark logo
Kimberly-ClarkKMB
$195M-4.4%
PepsiCo logo
PepsiCoPEP
$3.51B+1.6%
Garmin logo
GarminGRMN
$92.5M+28.9%
3M logo
3MMMM
$624M+2.8%

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

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 mnst:AccruedPromotionalAllowancesLiabilitiesCurrent.

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 promotional allowances liabilities current?
Monster Beverage (MNST) reported accrued promotional allowances liabilities current of $402.44M in Q1 2026.
How has Monster Beverage's accrued promotional allowances liabilities current changed year-over-year?
Monster Beverage's accrued promotional allowances liabilities current increased by 32.1% year-over-year, from $304.67M to $402.44M.
What is the long-term trend for Monster Beverage's accrued promotional allowances liabilities current?
Over 5 years (2020 to 2025), Monster Beverage's accrued promotional allowances liabilities current has grown at a 15.5% compound annual growth rate (CAGR), from $186.66M to $384.07M.
What does accrued promotional allowances liabilities current mean?
Estimated money owed to retailers or distributors for promotional programs and discounts.
How do you interpret accrued promotional allowances liabilities current?
An increase often signals aggressive marketing or sales incentive programs, while a decrease may indicate reduced promotional activity.
How does accrued promotional allowances liabilities current compare across companies?
Highly specific to the consumer packaged goods industry; reflects competitive intensity in trade spending.