Monster Beverage Corp (MNST) FY2026 Q2 Balance Sheet

Monster Beverage Corp (MNST) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

11,382,291,000 US dollars

Current assets

6,405,076,000 US dollars

Non-current assets

4,977,215,000 US dollars

Liabilities (calculated)

2,018,143,000 US dollars

Current liabilities

1,717,494,000 US dollars

Non-current liabilities

300,649,000 US dollars

Equity

9,364,148,000 US dollars

Cash and cash equivalents

2,192,424,000 US dollars

Accounts receivable, net

1,902,421,000 US dollars

Short-term investments

1,226,832,000 US dollars

Inventories

867,674,000 US dollars

Prepaid expenses and other current assets

148,691,000 US dollars

Prepaid income taxes

67,034,000 US dollars

OTHER INTANGIBLE ASSETS, net

1,381,827,000 US dollars

GOODWILL

1,331,643,000 US dollars

PROPERTY AND EQUIPMENT, net

1,095,810,000 US dollars

INVESTMENTS

781,314,000 US dollars

OTHER ASSETS

197,194,000 US dollars

DEFERRED INCOME TAXES, net

189,427,000 US dollars

Accounts payable

753,751,000 US dollars

Accrued promotional allowances

434,012,000 US dollars

Accrued liabilities

335,527,000 US dollars

Accrued compensation

88,194,000 US dollars

Income taxes payable

58,315,000 US dollars

Deferred revenue

47,695,000 US dollars

DEFERRED REVENUE

151,344,000 US dollars

OTHER LIABILITIES

149,305,000 US dollars

Retained earnings

10,508,241,000 US dollars

Additional paid-in capital

5,572,830,000 US dollars

Common stock - $0.005 par value; 5,000,000 shares authorized; 1,136,078 shares issued and 979,490 shares outstanding as of June 30, 2026; 1,132,906 shares issued and 978,113 shares outstanding as of December 31, 2025

5,680,000 US dollars

Common stock in treasury, at cost; 156,588 shares and 154,793 shares as of June 30, 2026 and December 31, 2025, respectively

negative 6,609,757,000 US dollars

Accumulated other comprehensive loss

negative 112,846,000 US dollars

Gross equity (calculated)

16,086,751,000 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.