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MNST FINANCIAL STATEMENTS

Monster Beverage Corp — balance sheet, income statement and cash flow trends

MNSTMonster Beverage Corp

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.2 B $Gross Profit5.1 B $ · 56%Operating Income2.7 B $ · 29%Pre-tax Income2.8 B $ · 30%Net Income to Owners2.1 B $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.2 B $+20.4%
Gross Profit5.1 B $+21.2%
Operating Income2.7 B $+30.3%
EBITDA2.9 B $+30.0%
Net Income to Owners2.1 B $+35.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.4 B
  • Equity9.4 B $82%
  • Current Liabilities1.7 B $15%
  • Long-term Liabilities300.6 M $3%

Key Figures

YoY change
Total Assets11.4 B $+30.4%
Total Liabilities2 B $+31.2%
Total Equity9.4 B $+30.2%
Cash & ST Investments3.4 B $+65.0%
Total Debt——
Net Debt-2.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.2 B $Operating-1.9 B $Investing-74.1 M $Financing276.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B $+9.0%
Capital Expenditures140.8 M $-34.1%
Free Cash Flow2.1 B $+14.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.