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Monster Beverage MNST Total Current Liabilities

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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$94.26B+60.2%
P/E46.4×+9.0×
P/S10.7×+3.0×

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:LiabilitiesCurrent.

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
Deferred revenue46,44845,323
Accrued compensation69,740114,023
Income taxes payable115,71332,305
Total current liabilities1,815,0641,447,780
DEFERRED REVENUE155,281159,991
OTHER LIABILITIES146,153127,066
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's total current liabilities?
Monster Beverage (MNST) reported total current liabilities of $1.82B in Q1 2026.
How has Monster Beverage's total current liabilities changed year-over-year?
Monster Beverage's total current liabilities increased by 48.1% year-over-year, from $1.23B to $1.82B.
What is the long-term trend for Monster Beverage's total current liabilities?
Over 5 years (2020 to 2025), Monster Beverage's total current liabilities has grown at a 14.1% compound annual growth rate (CAGR), from $749.99M to $1.45B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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