Monster Beverage Corporation (MNST) Balance Sheet Quarterly

Monster Beverage Corporation

MNST (NASDAQ)

(%)

Financials
Monster Beverage Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-07	2025-08-08	2025-05-09	2025-02-28	2024-11-08	2024-08-08	1234
Total Current Assets	5,066	4,429	4,135	3,642	3,898	3,954	1234
Cash and Short Term Investments	2,579	2,072	1,903	1,533	1,625	1,565	1234
Cash & Equivalents	2,293	1,927	1,903	1,533	1,625	1,565	1234
Short Term Investments	286.4	145.3	0	0	0	0	1234
Receivables	1,601	1,523	1,360	1,222	1,285	1,362	1234
Inventory	704.6	658.2	725.1	737.1	770.3	834.4	1234
Other Current Assets	181.1	176.3	146.6	149.5	216.7	192.8	1234
Total Assets	9,611	8,730	8,227	7,719	8,053	8,061	1234
Total Non-Current Assets	4,545	4,301	4,092	4,078	4,156	4,107	1234
Property, Plant and Equipment	1,111	1,091	1,064	1,047	1,007	961	1234
Goodwill and Intangible Assets	2,751	2,750	2,748	2,746	2,860	2,851	1234
Goodwill	1,332	1,332	1,332	1,332	1,418	1,418	1234
Intangible Assets	1,419	1,419	1,416	1,414	1,442	1,433	1234
Long Term Investments	359.2	138.1	0	0	0	0	1234
Deferred Tax Assets	185.3	184.8	184.4	184.3	183.4	187.3	1234
Other Long Term Assets	138.9	136.3	95.64	100.4	105	107.1	1234
Total Current Liabilities	1,590	1,259	1,225	1,098	1,245	1,161	1234
Accounts Payable	683	489	487	466.8	549	511.1	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	28.12	67.84	4.01	7.64	10.99	1234
Deferred Revenue	47.16	49.28	47.54	45.81	45.63	44.38	1234
Other Current Liabilities	860.2	692.2	623	580.9	642.8	594	1234
Total Liabilities	1,866	1,539	1,708	1,761	2,274	2,195	1234
Total Non-Current Liabilities	275.7	280	482.2	663.9	1,029	1,034	1234
Total Long Term Debt	0	0	199.1	374	748.8	748.7	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	28.9	28.9	1234
Deferred Revenue Non-Current	164.7	169.8	173.9	179	186.1	192.4	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	111	110.2	109.3	110.9	64.88	64.07	1234
Total Equity	7,745	7,191	6,519	5,958	5,779	5,866	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7,745	7,191	6,519	5,958	5,779	5,866	1234
Retained Earnings	8,905	8,381	7,892	7,449	7,178	6,807	1234
Accumulated Other Earnings	-93.38	-91.31	-202.9	-269.5	-137.8	-182.3	1234
Common Stock	5.66	5.65	5.64	5.63	5.63	5.63	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-1,072	-1,104	-1,175	-1,227	-1,266	-764.2	1234
Total Liabilities & Total Equity	9,611	8,730	8,227	7,719	8,053	8,061	1234
Total Liabilities & Shareholders' Equity	9,611	8,730	8,227	7,719	8,053	8,061	1234
Total Investments	645.6	283.3	0	0	0	0	1234
Total Debt	0	0	199.1	374	748.8	748.7	1234
Net Debt	-2,293	-1,927	-1,704	-1,159	-876.5	-816	1234

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Monster Beverage Corporation Balance Sheet Statement Quarterly