MNST

Monster Beverage

Consumer Staples

Soft Drinks & Non-alcoholic Beverages

Corona, California

Last filing: Feb 27, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$0	$955.6M	$1.4B	$1.7B
BS_Assets_Inventory	$0	$737.1M	$971.4M	$935.6M	$593.4M
BS_Assets_PrepaidExpenses	$0	$107.3M	$116.2M	$109.8M	$82.7M
BS_Assets_PPE	$0	$1.0B	$890.8M	$516.9M	$313.8M
BS_Assets_Goodwill	$0	$1.3B	$1.4B	$1.4B	$1.3B
BS_Assets_IntangibleAssets	$0	$1.4B	$1.4B	$1.2B	$1.1B
BS_Liab_AccruedLiab	$0	$220.8M	$184.0M	$173.0M	$211.0M
BS_Equity_CommonStock	$0	$5.6M	$5.6M	$3.2M	$3.2M
BS_Equity_APIC	$121.4M	$5.1B	$5.0B	$4.8B	$4.7B
BS_Equity_TreasuryStock	$103.6M	$3.8B	$659.0M	$771.0M	$5.8B
BS_Equity_AOCI	$0	$-269.5M	$-125.3M	$-159.1M	$-69.2M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$8.3B	$7.5B	$7.1B	$6.3B	$5.5B
IS_Expense_COGS	$3.7B	$3.4B	$3.3B	$3.1B	$2.4B
IS_Expense_SGA	$599.9M	$584.1M	$528.9M	$460.7M	$417.6M
IS_Expense_DA	$114.4M	$80.4M	$68.9M	$61.2M	$50.2M
IS_Expense_SBC	$125.7M	$91.0M	$68.8M	$64.1M	$70.5M
IS_Expense_TotalOpex	$2.2B	$2.1B	$1.8B	$1.6B	$1.3B
IS_GrossProfit	$4.6B	$4.0B	$3.8B	$3.2B	$3.1B
IS_OperatingIncome	$2.4B	$1.9B	$2.0B	$1.6B	$1.8B
IS_OtherNonopIncExp	$63.2M	$59.2M	$115.1M	$-12.8M	$4.0M
IS_PreTaxIncome	$2.5B	$2.0B	$2.1B	$1.6B	$1.8B
IS_TaxExpense	$577.1M	$480.4M	$437.5M	$380.3M	$423.9M
IS_NetIncome	$1.9B	$1.5B	$1.6B	$1.2B	$1.4B
IS_ComprehensiveIncome	$2.1B	$1.4B	$1.7B	$1.1B	$1.3B
IS_Shares_Basic	$975.9M	$1.0B	$1.0B	$1.1B	$1.1B
IS_Shares_Diluted	$984.5M	$1.0B	$1.1B	$1.1B	$1.1B

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.9B	$1.5B	$1.6B	$1.2B	$1.4B
CF_Ops_DA	$114.4M	$80.4M	$68.9M	$61.2M	$50.2M
CF_Ops_SBC	$125.7M	$91.0M	$68.8M	$64.1M	$70.5M
CF_Ops_DeferredTax	$-2.2M	$-2.3M	$30.7M	$45.5M	$24.5M
CF_Ops_WorkingCapital	$534.6M	$-169.7M	$267.9M	$534.3M	$747.2M
CF_Ops_NetCash	$2.1B	$1.9B	$1.7B	$887.7M	$1.2B
CF_Inv_Capex	$132.3M	$264.1M	$221.4M	$188.7M	$43.9M
CF_Inv_PurchaseInvestments	$1.3B	$342.1M	$1.6B	$1.8B	$2.4B
CF_Inv_Other	$398.0K	$-1.6M	$6.8M	$26.3M	$11.4M
CF_Inv_NetCash	$-1.3B	$733.7M	$-193.4M	$-161.4M	$-992.0M
CF_Fin_DebtRepayment	$0	$8.2M	$6.3M	$2.1M	$2.7M
CF_Fin_ShareRepurchases	$103.6M	$3.8B	$659.0M	$771.0M	$13.8M
CF_Fin_StockIssuance	$164.6M	$79.0M	$130.3M	$64.0M	$45.7M
CF_Fin_NetCash	$-324.4M	$-3.3B	$-542.6M	$-706.9M	$34.8M
CF_FX_Effect	$97.9M	$-97.6M	$8.8M	$-38.7M	$-52.5M
CF_Net_Change	$554.8M	$-764.4M	$990.5M	$-19.3M	$146.0M

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