Monster Beverage Balance Sheet (2009-2026) | MNST

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.71B	1.33B	1.28B	0.22B	1.30B	1.31B	1.67B	1.87B	1.77B	2.30B	2.58B	1.56B	1.63B	1.53B	1.90B	1.93B	2.29B	2.09B	2.04B	2.19B
Short-term Investments (Quarter)	1.22B	1.75B			1.35B	1.36B	1.38B	1.42B	1.24B	0.96B	0.98B					0.15B	0.29B	0.68B	0.95B	1.23B
Cash & Current Investments (Quarter)	2.94B	3.08B	1.28B	0.22B	2.65B	2.67B	3.06B	3.29B	3.01B	3.25B	3.56B	1.56B	1.63B	1.53B	1.90B	2.07B	2.58B	2.77B	2.98B	3.42B
Receivables - Net (Quarter)	0.85B	0.90B	1.04B	1.18B	1.05B	0.09B	1.19B	1.33B	1.23B	1.19B	1.37B	1.36B	1.29B	0.11B	1.36B	1.52B	1.60B	0.17B	1.88B	1.90B
Receivables - Other (Quarter)
Receivables (Quarter)	0.85B	0.90B	1.04B	1.18B	1.05B	0.09B	1.19B	1.33B	1.23B	1.19B	1.37B	1.36B	1.29B	0.11B	1.36B	1.52B	1.60B	0.17B	1.88B	1.90B
Raw Materials (Quarter)	0.28B	0.35B			0.45B	0.47B	0.42B	0.40B	0.36B	0.33B	0.29B	0.27B	0.26B	0.23B	0.24B	0.26B	0.31B	0.32B	0.32B	0.36B
Work In Process (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods (Quarter)	0.19B	0.24B			0.41B	0.47B	0.48B	0.45B	0.53B	0.64B	0.65B	0.56B	0.51B	0.50B	0.48B	0.40B	0.39B	0.48B	0.51B	0.50B
Inventory (Quarter)	0.47B	0.59B			0.86B	0.94B	0.91B	0.85B	0.88B	0.97B	0.94B	0.83B	0.77B	0.74B	0.73B	0.66B	0.70B	0.80B	0.83B	0.87B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.03B			0.02B	0.11B	0.11B	0.04B	0.02B	0.12B	0.12B	0.13B	0.09B	0.04B	0.03B	0.14B	0.14B	0.07B	0.17B	0.15B
Current Assets (Quarter)	4.38B	4.68B			4.70B	4.76B	5.29B	5.65B	5.31B	5.59B	6.04B	3.95B	3.90B	3.64B	4.14B	4.43B	5.07B	5.36B	5.91B	6.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.31B	0.31B			0.49B	0.52B	0.55B	0.58B	0.73B	0.89B	0.92B	0.96B	1.01B	1.05B	1.06B	1.09B	1.11B	1.08B	1.07B	1.10B
Long-Term Investments (Quarter)	0.03B	0.10B			0.07B	0.06B	0.04B	0.06B	0.05B	0.08B	0.01B					0.14B	0.36B	0.49B	0.77B	0.78B
Goodwill (Quarter)	1.33B	1.33B	0.08B	1.41B	1.41B	1.42B		1.42B		1.42B			1.42B	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B
Intangibles (Quarter)	0.01B	0.01B			1.23B	1.17B	0.05B	1.17B	1.46B	1.43B	1.36B	0.07B	1.44B	1.41B	1.42B	0.09B	1.42B	0.05B	0.05B	1.38B
Goodwill & Intangibles (Quarter)	2.40B	2.40B	0.08B	1.41B	2.64B	2.64B	2.64B	2.64B	2.88B	2.85B	2.85B	2.85B	2.86B	2.75B	2.75B	2.75B	2.75B	2.71B	2.71B	2.71B
Long-Term Deferred Tax (Quarter)	0.24B	0.23B			0.20B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B
Other Non-Current Assets (Quarter)	0.09B	0.08B			0.12B	0.13B	0.15B	0.15B	0.16B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.14B	0.14B	0.16B	0.19B	0.20B
Non-Current Assets (Quarter)	3.07B	3.12B			3.51B	3.53B	3.55B	3.61B	4.00B	4.10B	4.06B	4.11B	4.16B	4.08B	4.09B	4.30B	4.55B	4.63B	4.93B	4.98B
Assets (Quarter)	7.45B	7.80B			8.20B	8.29B	8.84B	9.26B	9.31B	9.69B	10.10B	8.06B	8.05B	7.72B	8.23B	8.73B	9.61B	9.99B	10.84B	11.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.40B	0.40B			0.52B	0.44B	0.49B	0.57B	0.54B	0.56B	0.53B	0.51B	0.55B	0.47B	0.49B	0.49B	0.68B	0.57B	0.78B	0.75B
Payables (Quarter)	0.40B	0.40B			0.52B	0.44B	0.49B	0.57B	0.54B	0.56B	0.53B	0.51B	0.55B	0.47B	0.49B	0.49B	0.68B	0.57B	0.78B	0.75B
Accumulated Expenses (Quarter)	0.05B	0.21B	0.00B	0.00B	0.20B	0.17B	0.04B	0.20B	0.08B	0.18B	0.05B	0.06B	0.26B	0.22B	0.26B	0.07B	0.33B	0.31B	0.40B	0.34B
Other Accumulated Expenses (Quarter)	0.23B	0.21B			0.28B	0.26B	0.31B	0.28B	0.30B	0.27B	0.32B	0.32B	0.30B	0.27B	0.30B	0.36B	0.39B	0.38B	0.40B	0.43B
Current Leases (Quarter)
Current Taxes (Quarter)	0.02B	0.03B			0.02B	0.01B	0.06B	0.01B	0.02B	0.01B	0.08B	0.01B	0.01B	0.00B	0.07B	0.03B	0.04B	0.03B	0.12B	0.06B
Current Deferred Revenue (Quarter)	0.05B	0.04B			0.04B	0.27B	0.26B	0.26B	0.25B	0.25B	0.24B	0.24B	0.23B	0.05B	0.22B	0.05B	0.05B	0.05B	0.05B	0.20B
Total Current Liabilities (Quarter)	0.93B	0.97B			1.12B	1.00B	1.19B	1.16B	1.18B	1.16B	1.23B	1.16B	1.25B	1.10B	1.23B	1.26B	1.59B	1.45B	1.82B	1.72B
Non-Current Liabilities
Non-Current Debt (Quarter)												0.75B	0.75B	0.37B	0.20B
Non-Current Deffered Revenue (Quarter)	0.25B	0.24B			0.23B	0.22B	0.22B	0.22B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B
Non-Current Deferred Tax Liability (Quarter)												0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B	0.05B	0.09B	0.09B	0.06B	0.06B	0.11B	0.11B	0.11B	0.11B	0.13B	0.15B	0.15B
Total Non-Current Liabilities (Quarter)	7.42B	7.78B	-0.00B	-0.00B	8.16B	8.25B	8.80B	9.22B	9.26B	9.59B	10.01B	8.00B	7.99B	7.61B	8.12B	8.62B	9.50B	9.86B	10.70B	11.23B
Total Liabilities (Quarter)	7.45B	7.80B			8.20B	8.29B	8.84B	9.26B	9.31B	9.69B	10.10B	8.06B	8.05B	7.72B	8.23B	8.73B	9.61B	9.99B	10.84B	11.38B
Shareholder's Equity
Total Debt (Quarter)												0.75B	0.75B	0.37B	0.20B
Common Equity (Quarter)	6.24B	6.57B	6.87B	6.81B	6.82B	7.03B	7.40B	7.84B	7.87B	8.23B	8.58B	5.87B	5.78B	5.96B	6.52B	7.19B	0.01B	8.25B	0.01B	9.36B
Liabilities and Shareholders Equity (Quarter)	7.45B	7.80B			8.20B	8.29B	8.84B	9.26B	9.31B	9.69B	10.10B	8.06B	8.05B	7.72B	8.23B	8.73B	9.61B	9.99B	10.84B	11.38B
Treasury Shares (Quarter)	0.11B	-0.22B	0.11B	0.11B	0.12B	-0.24B	0.07B	0.07B	0.08B	-0.08B	-0.08B	-0.14B	-0.15B	-0.15B	-0.15B	-0.15B	0.15B	0.15B	0.16B	0.16B
Retained Earnings (Quarter)	0.04B	-0.07B	0.07B	-0.15B	-0.22B	-0.16B	-0.15B	-0.16B	-0.20B	5.94B	6.38B	-0.18B	-0.14B	-0.27B	7.89B	-0.09B	8.91B	9.35B	9.92B	10.51B

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Monster Beverage Balance Sheet (2009-2026) | MNST

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