# Monster Beverage Corp (MNST) FY2026 Q1 Balance Sheet

- Company: Monster Beverage Corp (MNST)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-08, accession number 0001104659-26-057398
- Page: https://plicit.ai/financials/mnst/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mnst-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.