Monster Beverage

Consumer Staples Soft Drinks & Non-alcoholic Beverages Corona, California Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.1B	$1.5B	$2.3B	$1.3B	$1.3B
BS Assets Short Term Invest	$677.1M	$0	$955.6M	$1.4B	$1.7B
BS Assets Accts Receivable	$1.6B	$1.2B	$1.2B	$1.0B	$896.7M
BS Assets Inventory	$799.6M	$737.1M	$971.4M	$935.6M	$593.4M
BS Assets Prepaid Expenses	$103.6M	$107.3M	$116.2M	$109.8M	$82.7M
BS Assets Other Current Assets	$159.4M	$100.4M	$110.2M	$134.5M	$80.3M
BS Assets Total Current	$5.4B	$3.6B	$5.6B	$4.8B	$4.7B
BS Assets PPE	$1.1B	$1.0B	$890.8M	$516.9M	$313.8M
BS Assets Goodwill	$1.3B	$1.3B	$1.4B	$1.4B	$1.3B
BS Assets Intangible Assets	$1.4B	$1.4B	$1.4B	$1.2B	$1.1B
BS Assets LT Investments	$487.3M	—	$76.4M	$61.4M	$99.4M
BS Assets Deferred Tax Assets	$188.6M	$184.3M	$175.0M	$177.0M	$225.2M
BS Assets Other Noncurrent	$159.4M	$100.4M	$110.2M	$134.5M	$80.3M
BS Assets Total	$10.0B	$7.7B	$9.7B	$8.3B	$7.8B
BS Liab Accts Payable	$566.0M	$466.8M	$564.4M	$444.3M	$404.3M
BS Liab Accrued Liab	$306.1M	$220.8M	$184.0M	$173.0M	$211.0M
BS Liab Deferred Rev Current	$45.3M	$45.8M	$41.9M	$43.3M	$42.5M
BS Liab Other Current	$127.1M	$110.9M	$91.8M	$42.3M	$29.5M
BS Liab Total Current	$1.4B	$1.1B	$1.2B	$1.0B	$965.1M
BS Liab Deferred Rev LT	$160.0M	$179.0M	$204.3M	$223.8M	$243.2M
BS Liab Other Noncurrent	$127.1M	$110.9M	$91.8M	$42.3M	$29.5M
BS Liab Total	$1.4B	$1.1B	$1.2B	$1.0B	$965.1M
BS Equity Common Stock	$5.7M	$5.6M	$5.6M	$3.2M	$3.2M
BS Equity APIC	$5.4B	$5.1B	$5.0B	$4.8B	$4.7B
BS Equity Retained Earnings	$9.4B	$7.4B	$5.9B	$9.0B	$7.8B
BS Equity Treasury Stock	$103.6M	$3.8B	$659.0M	$771.0M	$5.8B
BS Equity AOCI	$-60.8M	$-269.5M	$-125.3M	$-159.1M	$-69.2M
BS Equity Total	$8.3B	$6.0B	$8.2B	$7.0B	$6.6B
BS Equity Total Liab and Equity	$10.0B	$7.7B	$9.7B	$8.3B	$7.8B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.3B

Operating income $2.4B

Net income $1.9B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$2.2B	$2.1B	$1.8B	$1.6B	$1.3B
IS Gross Profit	$4.6B	$4.0B	$3.8B	$3.2B	$3.1B
IS Operating Income	$2.4B	$1.9B	$2.0B	$1.6B	$1.8B
IS Other Nonop Inc Exp	$63.2M	$59.2M	$115.1M	$-12.8M	$4.0M
IS Pre Tax Income	$2.5B	$2.0B	$2.1B	$1.6B	$1.8B
IS Tax Expense	$577.1M	$480.4M	$437.5M	$380.3M	$423.9M
IS net Income	$1.9B	$1.5B	$1.6B	$1.2B	$1.4B
IS Comprehensive Income	$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

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-2.2M	$-2.3M	$30.7M	$45.5M	$24.5M
CF Ops Working Capital	$534.6M	$-169.7M	$267.9M	$534.3M	$747.2M
CF Ops net Cash	$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 Purchase Investments	$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 net Cash	$-1.3B	$733.7M	$-193.4M	$-161.4M	$-992.0M
CF Fin Debt Repayment	$0	$8.2M	$6.3M	$2.1M	$2.7M
CF Fin Share Repurchases	$103.6M	$3.8B	$659.0M	$771.0M	$13.8M
CF Fin Stock Issuance	$164.6M	$79.0M	$130.3M	$64.0M	$45.7M
CF Fin net Cash	$-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
CF Cash Begin	$2.1B	$1.5B	$2.3B	$1.3B	$1.3B
CF Cash End	$2.1B	$1.5B	$2.3B	$1.3B	$1.3B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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