Monster Beverage Corporation
MNSTNASDAQConsumer Defensive● Active
$88.47
$-1.08(-1.21%)
Market Cap$86.5B
P/E Ratio—
52W High$90.44
52W Low$58.09
Monster Beverage Corporation (MNST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MNST · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.77B | $1.53B | $3.25B | $2.67B | $3.08B |
| Net Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $0.90B |
| Inventory | $0.80B | $0.74B | $0.97B | $0.94B | $0.59B |
| Total Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B |
| PP&E Net | $1.08B | $1.05B | $0.89B | $0.52B | $0.31B |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B |
| Intangible Assets | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.57B | $0.47B | $0.56B | $0.44B | $0.40B |
| Total Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $0.97B |
| Long-Term Debt | $0.00B | $0.37B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $1.73B | $1.76B | $1.46B | $1.27B | $1.24B |
| Stockholders Equity | |||||
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B |
| Total Stockholders Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B |
| Total Liab & Equity(computed) | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B |
| Debt Summary | |||||
| Total Debt | $0.00B | $0.37B | $0.00B | $0.00B | $0.00B |
| Net Debt | ($2.09B) | ($1.16B) | ($2.30B) | ($1.31B) | ($1.33B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Monster Beverage Corporation data
About Monster Beverage Corporation (MNST) Balance Sheet
Monster Beverage Corporation (MNST) balance sheet shows total assets of $9.99B with cash of $2.77B. Total liabilities are $1.73B, total debt $0.00B, and stockholders equity $8.25B.
Frequently asked questions
MNST · 4 questionsMonster Beverage Corporation has total debt of $0.00B with net debt of ($2.09B).
MNST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10