Monster Beverage Corporation (MNST) Balance Sheet
As of 2026-06-30 (10-Q), Monster Beverage Corporation (MNST) reported total assets of $11.4B and shareholders' equity of $9.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MNSTMonster Beverage CorporationFollow MNST — free
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- Market cap
- 90.5B
- P/E TTM
- 42.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.35 | 0.36 | 0.22 | 0.21 | 0.37 | 2.18 | 0.38 | 0.53 | 0.64 | 0.80 | 1.18 | 1.33 | 1.31 | 2.30 | 1.53 | 2.09 | 2.19 | |
| Short-term investments | 0.24 | 0.41 | 0.10 | 0.40 | 0.78 | 0.74 | 0.22 | 0.67 | 0.32 | 0.53 | 0.88 | 1.75 | 1.36 | 0.96 | 0.00 | 0.68 | 1.23 | |
| Receivables | 0.17 | 0.22 | 0.24 | 0.29 | 0.28 | 0.35 | 0.45 | 0.45 | 0.48 | 0.54 | 0.67 | 0.90 | 1.02 | 1.19 | 1.22 | 1.62 | 1.90 | |
| Inventory | 0.15 | 0.16 | 0.20 | 0.22 | 0.17 | 0.16 | 0.16 | 0.26 | 0.28 | 0.36 | 0.33 | 0.59 | 0.94 | 0.97 | 0.74 | 0.80 | 0.87 | |
| Current assets | 0.96 | 1.18 | 0.84 | 1.18 | 1.65 | 3.60 | 1.43 | 2.09 | 1.80 | 2.32 | 3.14 | 4.68 | 4.76 | 5.59 | 3.64 | 5.36 | 6.41 | |
| Total assets | 1.15 | 1.36 | 1.04 | 1.42 | 1.94 | 5.57 | 4.15 | 4.79 | 4.53 | 5.15 | 6.20 | 7.80 | 8.29 | 9.69 | 7.72 | 9.99 | 11.38 | |
| Current liabilities | 0.19 | 0.27 | 0.29 | 0.32 | 0.36 | 0.41 | 0.47 | 0.56 | 0.60 | 0.66 | 0.75 | 0.97 | 1.00 | 1.16 | 1.10 | 1.45 | 1.72 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.37 | — | — | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | |
| Shareholders' equity | 0.83 | 0.98 | 0.64 | 0.99 | 1.52 | 4.81 | 3.33 | 3.90 | 3.61 | 4.17 | 5.16 | 6.57 | 7.03 | 8.23 | 5.96 | 8.25 | 9.36 |
USD billions · SEC XBRL
Monster Beverage Corporation — questions
- How much cash does Monster Beverage Corporation have?
- $2.2B in cash and cash equivalents as of 2026-06-30.
- What are Monster Beverage Corporation's total assets?
- $11.4B as of 2026-06-30.
- What is Monster Beverage Corporation's shareholders' equity?
- $9.4B as of 2026-06-30.
Every figure on this page comes from Monster Beverage Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.