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Monster Beverage MNST Accrued Promotional Allowances Liabilities Current

Accrued Promotional Allowances Liabilities Current at other companies

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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$92.38B+59.2%
P/E45.5×+8.6×
P/S10.5×+2.9×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0×0.0×
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 source filing: Monster Beverage’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057398
Line itemMarch 31, 2026December 31, 2025
CURRENT LIABILITIES:
Accounts payable$783,859$565,974
Accrued liabilities396,864306,085
Accrued promotional allowances402,440384,070
Deferred revenue46,44845,323
Accrued compensation69,740114,023
Income taxes payable115,71332,305
Total current liabilities1,815,0641,447,780

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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?
This represents the estimated liability for promotional discounts, rebates, and marketing support provided to retailers and distributors. It is a critical metric for consumer-facing companies that rely on trade spend to drive volume. It reflects the company's commitment to future marketing and incentive programs.

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