Monster Beverage

MNST · NASDAQ · USD

$42.94+1.90%+$0.80

Close · October 2, 2026

At a glance

Revenue growth
+10.70%
2025 vs 2024
Net income growth
+26.27%
2025 vs 2024
Net margin
23.0%
2024: 20.1%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets11,38210,8449,9899,6118,7308,2277,7198,0538,06110,0989,6879,314
Current assets6,4055,9125,3615,0664,4294,1353,6423,8983,9546,0365,5895,312
Cash and equivalents2,1922,0402,0882,2931,9271,9031,5331,6251,5652,5772,2981,774
Short-term investments1,227945677286145————9849561,237
Receivables1,9021,8831,6181,6011,5231,3531,2221,2791,3541,3671,1891,226
Inventory868828800705658725737770834940971884
Net property, plant and equipment1,0961,0751,0821,1111,0911,1161,0471,0631,017980950778
Goodwill1,3321,3321,3321,3321,3321,3321,3321,4181,4181,4181,4181,418
Other intangible assets1,3821,3801,3791,4191,4191,4161,4141,4421,4331,4311,4271,459
Long-term investments781770487359138————8.276.452.6
Current liabilities1,7171,8151,4481,5901,2591,2251,0981,2451,1611,2291,1621,179
Accounts payable754784566683489487467549511534564540
Long-term debt—————199374749749———
Total debt92.994.566.060.365.526137480880861.9——
Total liabilities2,0182,1161,7351,8661,5391,7081,7612,2742,1951,5201,4581,441
Total equity (incl. minority)9,3648,7278,2547,7457,1916,5195,9585,7795,8668,5788,2297,873
Retained earnings10,5089,9249,3548,9058,3817,8927,4497,1786,8076,3825,9405,573