# Monster Beverage Corp (MNST) FY2026 Q2 Balance Sheet

- Company: Monster Beverage Corp (MNST)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001104659-26-092193
- Page: https://plicit.ai/financials/mnst/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mnst-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.