Monster Beverage (MNST) Stock: Charts & Financials

Monster Beverage Corporation (MNST)MNSTMonster Beverage Corporation

About Monster Beverage Corporation

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

Corona, CA

6,891 employees

www.monsterbevcorp.com

Consumer Defensive / Beverages - Non-Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO: Hilton H. Schlosberg

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	5.91B	5.91B	5.36B	5.07B	4.43B	4.14B	3.64B	3.90B	3.95B
Cash & Cash Equivalents	2.04B	2.04B	2.09B	2.29B	1.93B	1.90B	1.53B	1.63B	1.56B
Short-Term Investments	945.29M	945.29M	677.08M	286.39M	145.25M	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.98B	2.98B	2.77B	2.58B	2.07B	1.90B	1.53B	1.63B	1.56B
Accounts Receivable	1.88B	1.88B	1.62B	1.60B	1.52B	1.36B	1.22B	1.29B	1.36B
Inventory	828.26M	828.26M	799.62M	704.59M	658.17M	725.13M	737.11M	770.34M	834.40M
Total Assets	10.84B	10.84B	9.99B	9.61B	8.73B	8.23B	7.72B	8.05B	8.06B
Property, Plant & Equipment	1.07B	1.07B	1.08B	1.11B	1.09B	1.12B	1.10B	1.06B	960.96M
Goodwill	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	1.42B	1.42B
Intangible Assets	1.38B	1.38B	1.38B	1.42B	1.42B	1.42B	1.41B	1.44B	1.43B
Long-Term Investments	770.40M	770.40M	487.33M	359.17M	138.06M	87K	6K	77K	0.00
Total Current Liabilities	1.82B	1.82B	1.45B	1.59B	1.26B	1.23B	1.10B	1.25B	1.16B
Accounts Payable	783.86M	783.86M	565.97M	683.03M	489.04M	486.95M	466.77M	549.03M	511.14M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.12B	2.12B	1.73B	1.87B	1.54B	1.71B	1.76B	2.27B	2.19B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	199.06M	373.95M	748.84M	748.74M
Total Debt	0.00	0.00	0.00	0.00	0.00	199.06M	373.95M	748.84M	748.74M
Net Debt (Cash)	-2.04B	-2.04B	-2.09B	-2.29B	-1.93B	-1.70B	-1.16B	-876.50M	-815.99M
Total Shareholders' Equity	8.73B	8.73B	8.25B	7.75B	7.19B	6.52B	5.96B	5.78B	5.87B
Common Stock	5.67M	5.67M	5.67M	5.66M	5.65M	5.64M	5.63M	5.63M	5.63M
Retained Earnings	9.92B	9.92B	9.35B	8.91B	8.38B	7.89B	7.45B	7.18B	6.81B
Current Ratio	3.26	3.26	3.70	3.19	3.52	3.37	3.32	3.13	3.41
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.03	0.06	0.13	0.13

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

5.91B

5.36B

5.07B

4.43B

4.14B

3.64B

3.90B

3.95B

Cash & Cash Equivalents

2.04B

2.09B

2.29B

1.93B

1.90B

1.53B

1.63B

1.56B

Short-Term Investments

945.29M

677.08M

286.39M

145.25M

0.00

Cash & Short-Term Investments

2.98B

2.77B

2.58B

2.07B

1.90B

1.53B

1.63B

1.56B

Accounts Receivable

1.88B

1.62B

1.60B

1.52B

1.36B

1.22B

1.29B

1.36B

Inventory

828.26M

799.62M

704.59M

658.17M

725.13M

737.11M

770.34M

834.40M

Total Assets

10.84B

9.99B

9.61B

8.73B

8.23B

7.72B

8.05B

8.06B

Property, Plant & Equipment

1.07B

1.08B

1.11B

1.09B

1.12B

1.10B

1.06B

960.96M

Goodwill

1.33B

1.42B

Intangible Assets

1.38B

1.42B

1.41B

1.44B

1.43B

Long-Term Investments

770.40M

487.33M

359.17M

138.06M

87K

77K

0.00

Total Current Liabilities

1.82B

1.45B

1.59B

1.26B

1.23B

1.10B

1.25B

1.16B

Accounts Payable

783.86M

565.97M

683.03M

489.04M

486.95M

466.77M

549.03M

511.14M

Short-Term Debt

0.00

Total Liabilities

2.12B

1.73B

1.87B

1.54B

1.71B

1.76B

2.27B

2.19B

Long-Term Debt

0.00

199.06M

373.95M

748.84M

748.74M

Total Debt

0.00

199.06M

373.95M

748.84M

748.74M

Net Debt (Cash)

-2.04B

-2.09B

-2.29B

-1.93B

-1.70B

-1.16B

-876.50M

-815.99M

Total Shareholders' Equity

8.73B

8.25B

7.75B

7.19B

6.52B

5.96B

5.78B

5.87B

Common Stock

5.67M

5.66M

5.65M

5.64M

5.63M

Retained Earnings

9.92B

9.35B

8.91B

8.38B

7.89B

7.45B

7.18B

6.81B

Current Ratio

3.26

3.70

3.19

3.52

3.37

3.32

3.13

3.41

Debt to Equity Ratio

0.00

0.03

0.06

0.13

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.36B	3.64B	5.59B	4.76B	4.68B	3.14B	2.32B	1.80B
Cash & Cash Equivalents	2.09B	1.53B	2.30B	1.31B	1.33B	1.18B	797.96M	637.51M
Short-Term Investments	677.08M	0.00	955.61M	1.36B	1.75B	881.35M	533.06M	320.65M
Cash & Short-Term Investments	2.77B	1.53B	3.25B	2.67B	3.08B	2.06B	1.33B	958.16M
Accounts Receivable	1.62B	1.22B	1.19B	1.02B	896.66M	666.01M	540.33M	484.56M
Inventory	799.62M	737.11M	971.41M	935.63M	593.36M	333.08M	360.73M	277.70M
Total Assets	9.99B	7.72B	9.69B	8.29B	7.80B	6.20B	5.15B	4.53B
Property, Plant & Equipment	1.08B	1.10B	890.80M	516.90M	313.75M	314.66M	298.64M	243.05M
Goodwill	1.33B	1.33B	1.42B	1.42B	1.33B	1.33B	1.33B	1.33B
Intangible Assets	1.38B	1.41B	1.43B	1.22B	1.07B	1.06B	1.05B	1.05B
Long-Term Investments	487.33M	6K	76.43M	61.44M	99.42M	44.29M	12.90M	0.00
Total Current Liabilities	1.45B	1.10B	1.16B	1.00B	965.08M	749.99M	661.10M	601.14M
Accounts Payable	565.97M	466.77M	564.38M	444.26M	404.26M	296.80M	274.05M	248.76M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.73B	1.76B	1.46B	1.27B	1.24B	1.04B	979.07M	915.99M
Long-Term Debt	0.00	373.95M	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	373.95M	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt (Cash)	-2.09B	-1.16B	-2.30B	-1.31B	-1.33B	-1.18B	-797.96M	-637.51M
Total Shareholders' Equity	8.25B	5.96B	8.23B	7.03B	6.57B	5.16B	4.17B	3.61B
Common Stock	5.67M	5.63M	5.61M	6.42M	3.20M	3.19M	3.18M	3.15M
Retained Earnings	9.35B	7.45B	5.94B	9.00B	7.81B	6.43B	5.02B	3.91B
Current Ratio	3.70	3.32	4.81	4.76	4.85	4.19	3.50	3.00
Debt to Equity Ratio	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

5.36B

3.64B

5.59B

4.76B

4.68B

3.14B

2.32B

1.80B

Cash & Cash Equivalents

2.09B

1.53B

2.30B

1.31B

1.33B

1.18B

797.96M

637.51M

Short-Term Investments

677.08M

0.00

955.61M

1.36B

1.75B

881.35M

533.06M

320.65M

Cash & Short-Term Investments

2.77B

1.53B

3.25B

2.67B

3.08B

2.06B

1.33B

958.16M

Accounts Receivable

1.62B

1.22B

1.19B

1.02B

896.66M

666.01M

540.33M

484.56M

Inventory

799.62M

737.11M

971.41M

935.63M

593.36M

333.08M

360.73M

277.70M

Total Assets

9.99B

7.72B

9.69B

8.29B

7.80B

6.20B

5.15B

4.53B

Property, Plant & Equipment

1.08B

1.10B

890.80M

516.90M

313.75M

314.66M

298.64M

243.05M

Goodwill

1.33B

1.42B

1.33B

Intangible Assets

1.38B

1.41B

1.43B

1.22B

1.07B

1.06B

1.05B

Long-Term Investments

487.33M

76.43M

61.44M

99.42M

44.29M

12.90M

0.00

Total Current Liabilities

1.45B

1.10B

1.16B

1.00B

965.08M

749.99M

661.10M

601.14M

Accounts Payable

565.97M

466.77M

564.38M

444.26M

404.26M

296.80M

274.05M

248.76M

Short-Term Debt

0.00

Total Liabilities

1.73B

1.76B

1.46B

1.27B

1.24B

1.04B

979.07M

915.99M

Long-Term Debt

0.00

373.95M

0.00

Total Debt

0.00

373.95M

0.00

Net Debt (Cash)

-2.09B

-1.16B

-2.30B

-1.31B

-1.33B

-1.18B

-797.96M

-637.51M

Total Shareholders' Equity

8.25B

5.96B

8.23B

7.03B

6.57B

5.16B

4.17B

3.61B

Common Stock

5.67M

5.63M

5.61M

6.42M

3.20M

3.19M

3.18M

3.15M

Retained Earnings

9.35B

7.45B

5.94B

9.00B

7.81B

6.43B

5.02B

3.91B

Current Ratio

3.70

3.32

4.81

4.76

4.85

4.19

3.50

3.00

Debt to Equity Ratio

0.00

0.06

0.00

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)