Company research
Monster Beverage Corp
CIK 865752Updated Sep 29, 2026
SecurityMNST · NASDAQ · equity
Name history
HANSEN NATURAL CORP · through Dec 21, 2011
MNST price & chart
Loading TradingView…
NASDAQ:MNST on TradingView ↗In the news
Monster Beverage Declares Two-for-One Stock Split ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,988,945,000Source | 7,719,089,000Source | 9,686,522,000Source | 8,293,105,000Source |
| Property, Plant and Equipment, NetUSD | 1,081,544,000Source | 1,047,024,000Source | 890,796,000Source | 516,897,000Source |
| GoodwillUSD | 1,331,643,000Source | 1,331,643,000Source | 1,417,941,000Source | 1,417,941,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,379,268,000Source | 1,414,252,000Source | 1,427,139,000Source | 1,220,410,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,088,117,000Source | 1,533,287,000Source | 2,297,675,000Source | 1,307,141,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,618,072,000Source | 1,221,646,000Source | 1,193,964,000Source | 1,016,203,000Source |
| Inventory, NetUSD | 799,623,000Source | 737,107,000Source | 971,406,000Source | 935,631,000Source |
| Assets, CurrentUSD | 5,361,084,000Source | 3,641,504,000Source | 5,588,996,000Source | 4,764,897,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 103,551,000Source | 107,262,000Source | 116,195,000Source | 109,823,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 55,240,000Source | 58,845,000Source | 38,012,000Source |
| Other Assets, NoncurrentUSD | 159,431,000Source | 100,406,000Source | 110,216,000Source | 134,478,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 9,354,216,000Source | 7,448,784,000Source | 5,939,736,000Source | 9,001,173,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -60,841,000Source | -269,487,000Source | -125,337,000Source | -159,073,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,254,108,000Source | 5,957,718,000Source | 8,228,744,000Source | 7,025,041,000Source |
| Additional Paid in Capital, Common StockUSD | 5,430,847,000Source | 5,144,922,000Source | 4,975,115,000Source | 4,780,013,000Source |
| Liabilities and EquityUSD | 9,988,945,000Source | 7,719,089,000Source | 9,686,522,000Source | 8,293,105,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,447,780,000Source | 1,097,519,000Source | 1,161,689,000Source | 1,001,978,000Source |
| Operating Lease, Liability, CurrentUSD | — | 12,530,000Source | 11,088,000Source | — |
| Accounts Payable, CurrentUSD | 565,974,000Source | 466,775,000Source | 564,379,000Source | 444,265,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 43,857,000Source | 48,459,000Source | — |
| Other Liabilities, NoncurrentUSD | 127,066,000Source | 110,893,000Source | 91,838,000Source | 42,286,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 306,085,000Source | 220,764,000Source | 183,988,000Source | 172,991,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 1,263,000Source | — | -758,000Source | 5,843,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 373,951,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 373,951,000Source | — | — |
| Short-term InvestmentsUSD | 677,084,000Source | 0Source | 955,605,000Source | 1,362,314,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,905,432,000Source | 1,509,048,000Source | 1,630,988,000Source | 1,191,624,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 114,441,000Source | 80,434,000Source | 68,898,000Source | 61,241,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 125,687,000Source | 90,985,000Source | 68,836,000Source | 64,109,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 300,600,000Source | 93,915,000Source | 163,158,000Source | 128,981,000Source |
| Increase (Decrease) in InventoriesUSD | 34,918,000Source | -211,503,000Source | -7,898,000Source | 347,712,000Source |
| Increase (Decrease) in Accounts PayableUSD | 78,460,000Source | -61,491,000Source | 112,786,000Source | 49,765,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,233,000Source | -2,277,000Source | 30,677,000Source | 45,453,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,098,177,000Source | 1,928,533,000Source | 1,717,753,000Source | 887,699,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,316,778,000Source | 733,727,000Source | -193,395,000Source | -161,367,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 398,000Source | -1,635,000Source | 6,825,000Source | 26,343,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 132,275,000Source | 264,074,000Source | 221,428,000Source | 188,726,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 23,100,000Source | 214,200,000Source | 12,500,000Source |
| Payments for Repurchase of Common StockUSD | 103,646,000Source | 3,771,875,000Source | 658,952,000Source | 771,028,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -324,422,000Source | -3,329,029,000Source | -542,599,000Source | -706,938,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 554,830,000Source | -764,388,000Source | 990,534,000Source | -19,321,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,088,117,000Source | 1,533,287,000Source | 2,297,675,000Source | 1,307,141,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,337,000Source | 25,270,000Source | 363,000Source | 431,000Source |
| Income Taxes Paid, NetUSD | 550,118,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 97,853,000Source | -97,619,000Source | 8,775,000Source | -38,715,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 125,687,000Source | 91,000,000Source | 68,800,000Source | 64,100,000Source |
| Amortization of Intangible AssetsUSD | 19,300,000Source | 7,500,000Source | 5,900,000Source | 7,600,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -6,893,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -11,900,000Source | -26,400,000Source | -60,200,000Source | -37,900,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -2,781,000Source | -3,328,000Source | -166,000Source | 185,000Source |
| GoodwillUSD | 1,331,643,000Source | 1,331,643,000Source | 1,417,941,000Source | 1,417,941,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 38,411,000Source | 127,098,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 86,298,000Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 40,800,000Source | 38,700,000Source | 2,200,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 577,097,000Source | 480,411,000Source | 437,494,000Source | 380,340,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,905,432,000Source | 1,509,048,000Source | 1,630,988,000Source | 1,191,624,000Source |
| Operating ExpensesUSD | 2,212,841,000Source | 2,118,584,000Source | 1,840,851,000Source | 1,589,846,000Source |
| Other Depreciation and AmortizationUSD | 95,100,000Source | 72,900,000Source | 63,000,000Source | 53,700,000Source |
| Other Nonoperating Income (Expense)USD | 63,175,000Source | 59,165,000Source | 115,127,000Source | -12,757,000Source |
| Proceeds from Issuance of Common StockUSD | 164,568,000Source | 78,973,000Source | 130,267,000Source | 64,015,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,294,343,000Source | 7,492,709,000Source | 7,140,027,000Source | 6,311,050,000Source |
| Cost of RevenueUSD | 3,662,148,000Source | 3,443,831,000Source | 3,345,821,000Source | 3,136,483,000Source |
| Operating Income (Loss)USD | 2,419,354,000Source | 1,930,294,000Source | 1,953,355,000Source | 1,584,721,000Source |
| Other Nonoperating Income (Expense)USD | 63,175,000Source | 59,165,000Source | 115,127,000Source | -12,757,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,482,529,000Source | 1,989,459,000Source | 2,068,482,000Source | 1,571,964,000Source |
| Income Tax Expense (Benefit)USD | 577,097,000Source | 480,411,000Source | 437,494,000Source | 380,340,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 975,887,000Source | 1,004,566,000Source | 1,044,887,000Source | 526,779,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 984,451,000Source | 1,013,107,000Source | 1,057,981,000Source | 533,221,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 19,300,000Source | 7,500,000Source | 5,900,000Source | 7,600,000Source |
| Current Income Tax Expense (Benefit)USD | 572,750,000Source | 474,030,000Source | 406,553,000Source | 332,158,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -11,900,000Source | -26,400,000Source | -60,200,000Source | -37,900,000Source |
| Goodwill, Impairment LossUSD | 0Source | 86,298,000Source | 0Source | 0Source |
| Gross ProfitUSD | 4,632,195,000Source | 4,048,878,000Source | 3,794,206,000Source | 3,174,567,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,302,984,000Source | 1,540,619,000Source | 1,809,418,000Source | 1,327,459,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.95Source | 1.5Source | 1.56Source | 2.26Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.94Source | 1.49Source | 1.54Source | 2.23Source |
| Management Fee ExpenseUSD | 110,300,000Source | 108,400,000Source | 101,400,000Source | 85,000,000Source |
| Marketing and Advertising ExpenseUSD | 599,900,000Source | 584,100,000Source | 528,900,000Source | 460,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,905,432,000Source | 1,509,048,000Source | 1,630,988,000Source | 1,191,624,000Source |
| Operating ExpensesUSD | 2,212,841,000Source | 2,118,584,000Source | 1,840,851,000Source | 1,589,846,000Source |
Filing attachments
tm2622396d1_ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 tm2622396d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Relations PondelWilkinson Inc. Strategic Public Relations 2945 Townsgate Road, Suite 200 Westlake Village, CA 91361 T (310) 279 5980 W www.pondel.com CONTACTS: Mark Astrachan SVP, Investor Relations & Corporate Develo…
Read attachment ↗tm2622396d1_ex99-2.htm · 8-K · 2026-08-06
EX-99.2 3 tm2622396d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 The information presented herein is derived from Monster Energy Company’s proprietary, custom NielsenIQ database (and is not derived from our, or any industry participant’s, financial statements). While such information is based on data received from NielsenIQ, the results reported in this presentation may vary from those found in publicly available syndicated sources such as NielsenIQ and IRI Circana due to differing definitions of…
Read attachment ↗tm2619964d1_ex99-1.htm · 8-K · 2026-07-08
EX-99.1 2 tm2619964d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PondelWilkinson Inc. 2945 Townsgate Road, Suite 200 Westlake Village, CA 91361 Investor Relations T (310) 279 5980 Strategic Public Relations W www.pondel.com CONTACTS: Mark Astrachan SVP, Investor Relations & Corporate …
Read attachment ↗tm2614725d1_ex99-1.htm · 8-K · 2026-05-15
EX-99.1 2 tm2614725d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Relations PondelWilkinson Inc. Strategic Public Relations 2945 Townsgate Road, Suite 200 Westlake Village, CA 91361 T (310) 279 5980 W www.pondel.com CONTACTS: Mark Astrachan SVP, Investor Relations & Corporate Develo…
Read attachment ↗tm2613885d1_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 tm2613885d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Relations PondelWilkinson Inc. Strategic Public Relations 2945 Townsgate Road, Suite 200 Westlake Village, CA 91361 T (310) 279 5980 W www.pondel.com CONTACTS: Mark Astrachan SVP, Investor Relations & Corporate Develo…
Read attachment ↗tm2613885d1_ex99-2.htm · 8-K · 2026-05-07
EX-99.2 3 tm2613885d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 The information presented herein is derived from Monster Energy Company’s proprietary, custom NielsenIQ database (and is not derived from our, or any industry participant’s, financial statements). While such information is based on data received from NielsenIQ, the results reported in this presentation may vary from those found in publicly available syndicated sources such as NielsenIQ and IRI Circana due to differing definitions of…
Read attachment ↗