MNST
Monster Beverage Corporation
Stock
$42.94+0.80 (+1.90%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 979.5M | 978.3M | 973.2M | 1.04B | 1.04B | 1.06B | 1.06B | 1.07B | 1.09B | 1.13B | 1.13B | 1.22B | 1.02B | 1.00B | 993.3M | 1.05B | 1.07B | — | — |
| Current ratio | 3.73 | 3.70 | 3.32 | 4.81 | 4.76 | 4.85 | 4.19 | 3.50 | 3.00 | 3.72 | 3.04 | 8.77 | 4.65 | 3.74 | 2.89 | 4.44 | 4.97 | 6.99 | — |