| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,039,700 | 2,088,117 | 2,292,939 | 1,926,927 |
| Short-term investments | 945,293 | 677,084 | 286,391 | 145,253 |
| Accounts receivable, net | 1,882,808 | 1,618,072 | 1,601,216 | 1,522,702 |
| Inventories | 828,260 | 799,623 | 704,586 | 658,167 |
| Prepaid expenses and other current assets | 166,477 | 103,551 | 142,713 | 137,257 |
| Prepaid income taxes | 49,073 | 74,637 | 38,372 | 39,034 |
| Total current assets | 5,911,611 | 5,361,084 | 5,066,217 | 4,429,340 |
| Investments | 770,400 | 487,329 | 359,174 | 138,058 |
| Property and equipment, net | 1,074,598 | 1,081,544 | 1,110,705 | 1,090,898 |
| Deferred income taxes, net | 189,055 | 188,646 | 185,321 | 184,791 |
| Goodwill | 1,331,643 | 1,331,643 | 1,331,643 | 1,331,643 |
| Other intangible assets, net | 1,380,311 | 1,379,268 | 1,419,306 | 1,418,827 |
| Other assets | 185,915 | 159,431 | 138,907 | 136,331 |
| Total assets | 10,843,533 | 9,988,945 | 9,611,273 | 8,729,888 |
| Accounts payable | 783,859 | 565,974 | 683,030 | 489,037 |
| Accrued liabilities | 396,864 | 306,085 | 325,450 | 258,937 |
| Accrued promotional allowances | 402,440 | 384,070 | 392,628 | 360,406 |
| Deferred revenue | 46,448 | 45,323 | 47,158 | 49,279 |
| Accrued compensation | 69,740 | 114,023 | 102,131 | 72,838 |
| Income taxes payable | 115,713 | 32,305 | 40,023 | 28,121 |
| Total current liabilities | 1,815,064 | 1,447,780 | 1,590,420 | 1,258,618 |
| Deferred revenue | 155,281 | 159,991 | 164,701 | 169,763 |
| Other liabilities | 146,153 | 127,066 | 110,992 | 110,203 |
| Long-term debt | NaN | NaN | 0 | 0 |
| Common stock - 0.005 par value 5,000,000 shares authorized 1,134,502 shares issued and 977,916 shares outstanding as of march 31, 2026 1,132,906 shares issued and 978,113 shares outstanding as of december 31, 2025 | 5,673 | 5,665 | 5,655 | 5,650 |
| Additional paid-in capital | 5,476,746 | 5,430,847 | 5,343,915 | 5,285,157 |
| Retained earnings | 9,923,701 | 9,354,216 | 8,905,026 | 8,380,571 |
| Accumulated other comprehensive loss | -69,336 | -60,841 | -93,382 | -91,308 |
| Common stock in treasury, at cost 156,586 shares and 154,793 shares as of march 31, 2026 and december 31, 2025, respectively | 6,609,749 | 6,475,779 | 6,416,054 | 6,388,766 |
| Total stockholders' equity | 8,727,035 | 8,254,108 | 7,745,160 | 7,191,304 |
| Total liabilities and stockholders' equity | 10,843,533 | 9,988,945 | 9,611,273 | 8,729,888 |
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)