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Balance Sheets Overview

Current Ratio
372.93%
Quick Ratio
322.41%
Cash Ratio
127.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Short-term investments
    • Investments
    • Others
Liabilities Breakdown
    • Total stockholders' equity
    • Total current liabilities
    • Deferred revenue
    • Other liabilities
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,192,424
2,039,700
2,088,117
2,292,939
Short-term investments
1,226,832
945,293
677,084
286,391
Accounts receivable, net
1,902,421
1,882,808
1,618,072
1,601,216
Inventories
867,674
828,260
799,623
704,586
Prepaid expenses and other current assets
148,691
166,477
103,551
142,713
Prepaid income taxes
67,034
49,073
74,637
38,372
Total current assets
6,405,076
5,911,611
5,361,084
5,066,217
Investments
781,314
770,400
487,329
359,174
Property and equipment, net
1,095,810
1,074,598
1,081,544
1,110,705
Deferred income taxes, net
189,427
189,055
188,646
185,321
Goodwill
1,331,643
1,331,643
1,331,643
1,331,643
Other intangible assets, net
1,381,827
1,380,311
1,379,268
1,419,306
Other assets
197,194
185,915
159,431
138,907
Total assets
11,382,291
10,843,533
9,988,945
9,611,273
Accounts payable
753,751
783,859
565,974
683,030
Accrued liabilities
335,527
396,864
306,085
325,450
Accrued promotional allowances
434,012
402,440
384,070
392,628
Deferred revenue
47,695
46,448
45,323
47,158
Accrued compensation
88,194
69,740
114,023
102,131
Income taxes payable
58,315
115,713
32,305
40,023
Total current liabilities
1,717,494
1,815,064
1,447,780
1,590,420
Deferred revenue
151,344
155,281
159,991
164,701
Other liabilities
149,305
146,153
127,066
110,992
Long-term debt
-
-
-
0
Common stock - 0.005 par value 5,000,000 shares authorized 1,136,078 shares issued and 979,490 shares outstanding as of june 30, 2026 1,132,906 shares issued and 978,113 shares outstanding as of december 31, 2025
5,680
5,673
5,665
5,655
Additional paid-in capital
5,572,830
5,476,746
5,430,847
5,343,915
Retained earnings
10,508,241
9,923,701
9,354,216
8,905,026
Accumulated other comprehensive loss
-112,846
-69,336
-60,841
-93,382
Common stock in treasury, at cost 156,588 shares and 154,793 shares as of june 30, 2026 and december 31, 2025, respectively
6,609,757
6,609,749
6,475,779
6,416,054
Total stockholders' equity
9,364,148
8,727,035
8,254,108
7,745,160
Total liabilities and stockholders' equity
11,382,291
10,843,533
9,988,945
9,611,273
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,192,424K (13.78%↑ Y/Y)Accounts receivable, net$1,902,421K (24.94%↑ Y/Y)Short-term investments$1,226,832K (744.62%↑ Y/Y)Inventories$867,674K (31.83%↑ Y/Y)Prepaid expenses andother current assets$148,691K (8.33%↑ Y/Y)Prepaid income taxes$67,034K (71.73%↑ Y/Y)Total current assets$6,405,076K (44.61%↑ Y/Y)Other intangibleassets, net$1,381,827K (-2.61%↓ Y/Y)Goodwill$1,331,643K (0.00%↑ Y/Y)Property and equipment,net$1,095,810K (0.45%↑ Y/Y)Investments$781,314K (465.93%↑ Y/Y)Other assets$197,194K (44.64%↑ Y/Y)Deferred income taxes,net$189,427K (2.51%↑ Y/Y)Total assets$11,382,291K (30.38%↑ Y/Y)Total liabilities andstockholders' equity$11,382,291K (30.38%↑ Y/Y)Total stockholders'equity$9,364,148K (30.21%↑ Y/Y)Total currentliabilities$1,717,494K (36.46%↑ Y/Y)Deferred revenue$151,344K (-10.85%↓ Y/Y)Other liabilities$149,305K (35.48%↑ Y/Y)Common stock intreasury, at cost 156,588...$6,609,757K (3.46%↑ Y/Y)Accumulated othercomprehensive loss-$112,846K (-23.59%↓ Y/Y)Retained earnings$10,508,241K (25.39%↑ Y/Y)Accounts payable$753,751K (54.13%↑ Y/Y)Accrued promotionalallowances$434,012K (20.42%↑ Y/Y)Accrued liabilities$335,527K (29.58%↑ Y/Y)Accrued compensation$88,194K (21.08%↑ Y/Y)Income taxes payable$58,315K (107.37%↑ Y/Y)Deferred revenue$47,695K (-3.21%↓ Y/Y)Additional paid-in capital$5,572,830K (5.44%↑ Y/Y)Common stock - 0.005 parvalue 5,000,000...$5,680K (0.53%↑ Y/Y)

Monster Beverage Corp (MNST)

Monster Beverage Corp (MNST)