Monster Beverage Corp MNST
Bottled & Canned Soft Drinks & Carbonated Waters · Nasdaq
Revenue
$7.14B
+13.1% YoY
Net income
—
Total assets
$7.72B
-20.3% YoY
EPS
1.11
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.97B | $1.85B | $7.14B | $5.68B | $3.80B | $1.90B | $6.31B | $5.41B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $2.22B | $1.05B | $3.79B | $3.05B | $2.05B | $1.03B | $3.17B | $2.86B |
| Operating Income (Loss) | $1.20B | $569.75M | $1.95B | $1.55B | $1.07B | $541.99M | $1.58B | $1.52B |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.99B | $9.99B | $7.72B | $7.72B | $7.72B | $7.72B | $9.69B | $9.69B |
| Current Assets | $5.36B | $5.36B | $3.64B | $3.64B | $3.64B | $3.64B | $5.59B | $5.59B |
| Cash & Equivalents | $2.09B | $2.09B | $1.53B | $1.53B | $1.53B | $1.53B | $2.30B | $2.30B |
| Accounts Receivable | $1.62B | $1.62B | $1.22B | $1.22B | $1.22B | $1.22B | $1.19B | $1.19B |
| Inventory | $799.62M | $799.62M | $737.11M | $737.11M | $737.11M | $737.11M | $971.41M | $971.41M |
| PP&E (Net) | $1.08B | $1.08B | $1.05B | $1.05B | $1.05B | $1.05B | $890.80M | $890.80M |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B |
| Current Liabilities | $1.45B | $1.45B | $1.10B | $1.10B | $1.10B | $1.10B | $1.16B | $1.16B |
| Accounts Payable | $565.97M | $565.97M | $466.77M | $466.77M | $466.77M | $466.77M | $564.38M | $564.38M |
| Long-Term Debt | — | — | $373.95M | $373.95M | $373.95M | $373.95M | $373.95M | $0 |
| Stockholders Equity | $5.96B | $5.96B | $7.03B | $8.23B | $8.23B | $8.23B | $6.57B | $7.03B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $973.62M | $507.60M | $1.72B | $1.47B | $848.43M | $412.14M | $887.70M | $1.28B |
| Investing Cash Flow | $-357.73M | $-30.86M | $-193.40M | $843.02M | $903.30M | $-35.32M | $-161.37M | $-360.02M |
| Financing Cash Flow | $-308.97M | $-145.59M | $-542.60M | $-2.97B | $-2.44B | $-84.75M | $-706.94M | $-433.79M |
| Stock Repurchases | $16.63M | $16.63M | $658.95M | $3.77B | $3.23B | $120.25M | $771.03M | $488.08M |
Learn more
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.