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Monster Beverage MNST Total Liabilities & Equity

Total Liabilities & Equity 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$94.01B+55.0%
P/E46.3×+7.7×
P/S10.7×+2.8×

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Monster Beverage (MNST) reported total liabilities & equity of $10.84B in Q1 2026.
How has Monster Beverage's total liabilities & equity changed year-over-year?
Monster Beverage's total liabilities & equity increased by 31.8% year-over-year, from $8.23B to $10.84B.
What is the long-term trend for Monster Beverage's total liabilities & equity?
Over 5 years (2020 to 2025), Monster Beverage's total liabilities & equity has grown at a 10.0% compound annual growth rate (CAGR), from $6.2B to $9.99B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.