Monster Beverage Corp (MNST) FY2026 Q1 Balance Sheet

Monster Beverage Corp (MNST) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

10,843,533,000 US dollars

Current assets

5,911,611,000 US dollars

Non-current assets

4,931,922,000 US dollars

Liabilities (calculated)

2,116,498,000 US dollars

Current liabilities

1,815,064,000 US dollars

Non-current liabilities

301,434,000 US dollars

Equity

8,727,035,000 US dollars

Cash and cash equivalents

2,039,700,000 US dollars

Accounts receivable, net

1,882,808,000 US dollars

Short-term investments

945,293,000 US dollars

Inventories

828,260,000 US dollars

Prepaid expenses and other current assets

166,477,000 US dollars

Prepaid income taxes

49,073,000 US dollars

OTHER INTANGIBLE ASSETS, net

1,380,311,000 US dollars

GOODWILL

1,331,643,000 US dollars

PROPERTY AND EQUIPMENT, net

1,074,598,000 US dollars

INVESTMENTS

770,400,000 US dollars

DEFERRED INCOME TAXES, net

189,055,000 US dollars

OTHER ASSETS

185,915,000 US dollars

Accounts payable

783,859,000 US dollars

Accrued promotional allowances

402,440,000 US dollars

Accrued liabilities

396,864,000 US dollars

Income taxes payable

115,713,000 US dollars

Accrued compensation

69,740,000 US dollars

Deferred revenue

46,448,000 US dollars

DEFERRED REVENUE

155,281,000 US dollars

OTHER LIABILITIES

146,153,000 US dollars

Retained earnings

9,923,701,000 US dollars

Additional paid-in capital

5,476,746,000 US dollars

Common stock - $0.005 par value; 5,000,000 shares authorized; 1,134,502 shares issued and 977,916 shares outstanding as of March 31, 2026; 1,132,906 shares issued and 978,113 shares outstanding as of December 31, 2025

5,673,000 US dollars

Common stock in treasury, at cost; 156,586 shares and 154,793 shares as of March 31, 2026 and December 31, 2025, respectively

negative 6,609,749,000 US dollars

Accumulated other comprehensive loss

negative 69,336,000 US dollars

Gross equity (calculated)

15,406,120,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.