Monster Beverage Quarterly Balance Sheet
NASDAQ: MNSTConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monster Beverage financial position
As of Jun 30, 2026, Monster Beverage reported total assets of $11.38 billion, up 30.4% from a year earlier against total liabilities of $2.02 billion. Shareholders' equity stood at $9.36 billion, or 82.3% of assets. The company held $2.19 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.73, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Monster Beverage balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.19B | 2.04B | 2.09B | 2.29B | 1.93B | 1.90B | 1.53B | 1.63B | 1.56B | 2.58B | 2.30B | 1.77B |
| Short-Term Investments | 1.23B | 945.29M | 677.08M | 286.39M | 145.25M | — | 0 | 0 | 0 | 984.20M | 955.61M | 1.24B |
| Receivables | 1.90B | 1.88B | 1.62B | 1.60B | 1.52B | 1.36B | 1.22B | 1.29B | 1.36B | 1.37B | 1.19B | 1.23B |
| Inventory | 867.67M | 828.26M | 799.62M | 704.59M | 658.17M | 725.13M | 737.11M | 770.34M | 834.40M | 939.63M | 971.41M | 883.58M |
| Total Current Assets | 6.41B | 5.91B | 5.36B | 5.07B | 4.43B | 4.14B | 3.64B | 3.90B | 3.95B | 6.04B | 5.59B | 5.31B |
| Property, Plant & Equipment | 1.10B | 1.07B | 1.08B | 1.11B | 1.09B | 1.06B | 1.05B | 1.01B | 960.96M | 923.29M | 890.80M | 731.21M |
| Goodwill | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Intangible Assets | 1.38B | 1.38B | 1.38B | 1.42B | 1.42B | 1.42B | 1.41B | 1.44B | 1.43B | 1.43B | 1.43B | 1.46B |
| Long-Term Investments | 781.31M | 770.40M | 487.33M | 359.17M | 138.06M | — | 0 | 0 | 0 | 8.16M | 76.43M | 52.64M |
| Total Assets | 11.38B | 10.84B | 9.99B | 9.61B | 8.73B | 8.23B | 7.72B | 8.05B | 8.06B | 10.10B | 9.69B | 9.31B |
| Accounts Payable | 753.75M | 783.86M | 565.97M | 683.03M | 489.04M | 486.95M | 466.77M | 549.03M | 511.14M | 533.73M | 564.38M | 539.89M |
| Short-Term Debt | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — |
| Total Current Liabilities | 1.72B | 1.82B | 1.45B | 1.59B | 1.26B | 1.23B | 1.10B | 1.25B | 1.16B | 1.23B | 1.16B | 1.18B |
| Long-Term Debt | — | — | — | 0 | 0 | 199.06M | 373.95M | 748.84M | 748.74M | — | 0 | — |
| Total Liabilities | 2.02B | 2.12B | 1.73B | 1.87B | 1.54B | 1.71B | 1.76B | 2.27B | 2.19B | 1.52B | 1.46B | 1.44B |
| Shareholders' Equity | 9.36B | 8.73B | 8.25B | 7.75B | 7.19B | 6.52B | 5.96B | 5.78B | 5.87B | 8.58B | 8.23B | 7.87B |
| Retained Earnings | 10.51B | 9.92B | 9.35B | 8.91B | 8.38B | 7.89B | 7.45B | 7.18B | 6.81B | 6.38B | 5.94B | 5.57B |
| Total Debt | — | — | — | 0 | 0 | 199.06M | 373.95M | 748.84M | 748.74M | — | 0 | — |
| Net Cash (Debt) | 3.42B | 2.98B | 2.77B | 2.58B | 2.07B | 1.70B | 1.16B | 876.50M | 815.99M | 3.56B | 3.25B | 3.01B |
| Shares Outstanding | 979.49M | 977.92M | 978.11M | 977.00M | 976.40M | 975.14M | 973.08M | 972.45M | 983.38M | 1.04B | 1.04B | 1.04B |
This table shows 12 quarterly periods of Monster Beverage's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MNST's reporting calendar. What is a balance sheet?