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MNST

Monster Beverage Corporation

Stock

$42.94+0.80 (+1.90%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$3.4B$2.8B$1.5B$3.3B$2.7B$3.1B$2.1B$1.3B$958M$1.2B$598M$2.9B$1.2B$614M$320M$771M$599M$347M$257M
Inventory$868M$800M$737M$971M$936M$593M$333M$361M$278M$256M$162M$156M$175M$221M$203M$156M$153M$108M—
Current assets$6.4B$5.4B$3.6B$5.6B$4.8B$4.7B$3.1B$2.3B$1.8B$2.1B$1.4B$3.6B$1.7B$1.2B$835M$1.2B$963M$586M—
Goodwill$1.3B$1.3B$1.3B$1.4B$1.4B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$0——————
Intangible assets$1.4B$1.4B$1.4B$1.4B$1.2B$1.1B$1.1B$1.1B$1.0B$1.0B$1.0B$428M$51M$66M$55M$48M$43M$34M—
Total assets$11.4B$10.0B$7.7B$9.7B$8.3B$7.8B$6.2B$5.2B$4.5B$4.8B$4.2B$5.6B$1.9B$1.4B$1.0B$1.4B$1.1B$800M—
Current liabilities$1.7B$1.4B$1.1B$1.2B$1.0B$965M$750M$661M$601M$560M$471M$410M$356M$316M$289M$266M$194M$84M—
Long-term debt——$374M$0———————————————
Total liabilities$2.0B$1.7B$1.8B$1.5B$1.3B$1.2B$1.0B$979M$916M$896M$824M$762M$424M$428M$399M$383M$319M$215M—
Shareholders' equity$9.4B$8.3B$6.0B$8.2B$7.0B$6.6B$5.2B$4.2B$3.6B$3.9B$3.3B$4.8B$1.5B$992M$644M$979M$828M$585M$436M
Shares outstanding979.5M978.3M973.2M1.04B1.04B1.06B1.06B1.07B1.09B1.13B1.13B1.22B1.02B1.00B993.3M1.05B1.07B——
Current ratio3.733.703.324.814.764.854.193.503.003.723.048.774.653.742.894.444.976.99—