MNST
Monster Beverage Corp
NASDAQ: MNST · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$77.07
+0.23% today
Updated 2026-04-30
Market cap
$75.37B
P/E ratio
39.73
P/S ratio
9.09x
EPS (TTM)
$1.94
Dividend yield
—
52W range
$58 – $87
Volume
5.5M
Monster Beverage Corp (MNST) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $163.89M | $308.37M | $544.60M | $761.84M | $800.07M | $1.08B | $1.36B | $1.04B | $1.42B | $1.94B | $5.57B | $4.15B | $4.79B | $4.53B | $5.15B | $6.20B | $7.80B | $8.29B | $9.69B | $7.72B |
| Cash & equivalents | $61.65M | $35.13M | $12.44M | $256.80M | $328.35M | $354.84M | $359.33M | $222.51M | $211.35M | $370.32M | $2.18B | $377.58M | $528.62M | $637.51M | $797.96M | $1.18B | $1.33B | $1.31B | $2.30B | $1.53B |
| Current assets | $140.29M | $275.16M | $270.15M | $561.32M | $585.50M | $898.15M | $1.18B | $835.07M | $1.18B | $1.65B | $3.60B | $1.43B | $2.09B | $1.80B | $2.32B | $3.14B | $4.68B | $4.76B | $5.59B | $3.64B |
| Total liabilities | $38.38M | $83.29M | $122.44M | $325.52M | $215.12M | $253.73M | $383.24M | $398.93M | $428.23M | $423.73M | $761.87M | $823.76M | $895.80M | $915.99M | $979.07M | $1.04B | $1.24B | $1.27B | $1.46B | $1.76B |
| Current liabilities | $32.96M | $62.84M | $82.88M | $187.33M | $83.73M | $128.83M | $266.09M | $288.55M | $316.01M | $355.72M | $410.28M | $470.59M | $560.35M | $601.14M | $661.10M | $749.99M | $965.08M | $1.00B | $1.16B | $1.10B |
| Long-term debt | $10000.00 | $4000.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $373.95M |
| Shareholder equity | $125.51M | $225.08M | $422.17M | $436.32M | $584.95M | $828.40M | $979.16M | $644.40M | $992.28M | $1.52B | $4.81B | $3.33B | $3.90B | $3.61B | $4.17B | $5.16B | $6.57B | $7.03B | $8.23B | $5.96B |
| Retained earnings | $106.29M | $204.24M | $353.65M | $461.68M | $670.40M | $882.42M | $1.17B | $1.51B | $1.85B | $2.33B | $1.39B | $2.11B | $2.93B | $3.91B | $5.02B | $6.43B | $7.81B | $9.00B | $5.94B | $7.45B |
| Accounts receivable | $28.75M | $54.62M | $81.50M | $135.96M | $108.91M | $101.64M | $218.74M | $236.71M | $296.18M | $280.75M | $477.95M | $573.05M | $449.48M | $484.56M | $540.33M | $666.01M | $896.66M | $1.02B | $1.19B | $1.22B |
| Inventory | $31.40M | $77.01M | $98.14M | $116.33M | $108.14M | $153.24M | $155.61M | $203.11M | $221.45M | $174.57M | $156.12M | $161.97M | $255.75M | $277.70M | $360.73M | $333.08M | $593.36M | $935.63M | $971.41M | $737.11M |
| Goodwill | $19.10M | $21.20M | $24.07M | $28.36M | $33.51M | $43.32M | $48.40M | $54.65M | $65.77M | $50.75M | $1.28B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B |