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Total Assets at other companies

National Beverage logo
National BeverageFIZZ
$851.65M+26.6%
PepsiCo logo
PepsiCoPEP
$112.19B+6.5%
Boston Beer logo
Boston BeerSAM
$1.26B-1.0%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$5.16B+177%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$73.14B+36.2%
Zevia logo
ZeviaZVIA
$57.93M-6.5%

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%

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$95.5B+66.7%
P/E47×+10.6×
P/S10.9×+3.4×

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×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Monster Beverage’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057398

FAQ

What is Monster Beverage's total assets?
Monster Beverage (MNST) reported total assets of $10.84B in Q1 2026.
How has Monster Beverage's total assets changed year-over-year?
Monster Beverage's total assets increased by 31.8% year-over-year, from $8.23B to $10.84B.
What is the long-term trend for Monster Beverage's total assets?
Over 5 years (2020 to 2025), Monster Beverage's total assets has grown at a 10.0% compound annual growth rate (CAGR), from $6.2B to $9.99B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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