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    Monster Beverage Corp

    Company overview

    Market capitalization
    $41.00B
    Employees
    5,773
    Latest publication
    2026-09-29
    About Monster Beverage Corp

    Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,537,473,000USD2,353,291,000USD2,131,053,000USD2,197,139,000USD2,111,593,000USD1,854,558,000USD1,812,041,000USD1,880,973,000USD
    Cost Of Revenue1,117,839,000USD1,059,942,000USD947,719,000USD972,653,000USD935,180,000USD806,596,000USD809,596,000USD881,174,000USD
    Gross Profit1,419,634,000USD1,293,349,000USD1,183,334,000USD1,224,486,000USD1,176,413,000USD1,047,962,000USD1,002,445,000USD999,799,000USD
    Total Operating Expenses679,192,000USD563,391,000USD640,699,000USD549,134,000USD544,791,000USD478,217,000USD621,221,000USD519,883,000USD
    Operating Income740,442,000USD729,958,000USD542,635,000USD675,352,000USD631,622,000USD569,745,000USD381,224,000USD479,916,000USD
    Total Other Income Expense Net27,827,000USD20,170,000USD25,653,000USD14,185,000USD15,065,000USD8,272,000USD4,854,000USD-5,820,000USD
    Income Before Tax768,269,000USD750,128,000USD568,288,000USD689,537,000USD646,687,000USD578,017,000USD386,078,000USD474,096,000USD
    Income Tax Expense183,729,000USD180,643,000USD119,098,000USD165,082,000USD157,893,000USD135,024,000USD115,367,000USD103,177,000USD
    Net Income584,540,000USD569,485,000USD449,190,000USD524,455,000USD488,794,000USD442,993,000USD270,711,000USD370,919,000USD
    Net Income Applicable To Common Shares584,540,000USD569,485,000USD449,190,000USD524,455,000USD488,794,000USD442,993,000USD——
    Selling General Administrative——————285,879,000USD509,983,000USD
    Unclassified Operating Expenses——————335,342,000USD—
    Interest Expense——————10,400,000USD12,500,000USD
    Net Interest Income——————4,854,000USD-5,820,000USD
    Tax Provision——————115,367,000USD103,177,000USD
    Net Income From Continuing Ops——————270,711,000USD370,919,000USD
    Ebit——————396,478,000USD486,596,000USD
    Ebitda——————417,090,000USD506,505,000USD
    Depreciation And Amortization——————20,612,000USD19,909,000USD
    Reconciled Depreciation——————20,612,000USD19,909,000USD
    Selling And Marketing Expenses———————9,900,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue8,294,343,000USD7,492,709,000USD6,311,050,000USD5,541,352,000USD4,598,638,000USD4,200,819,000USD3,807,183,000USD3,369,045,000USD
    Cost Of Revenue3,662,148,000USD3,443,831,000USD3,136,483,000USD2,432,839,000USD1,874,758,000USD1,682,234,000USD1,511,808,000USD1,231,355,000USD
    Gross Profit4,632,195,000USD4,048,878,000USD3,174,567,000USD3,108,513,000USD2,723,880,000USD2,518,585,000USD2,295,375,000USD2,137,690,000USD
    Selling And Marketing Expenses599,900,000USD584,100,000USD709,900,000USD631,500,000USD479,800,000USD—482,400,000USD415,900,000USD
    Total Operating Expenses2,212,841,000USD2,118,584,000USD1,589,846,000USD1,311,046,000USD1,090,727,000USD1,115,646,000USD1,011,756,000USD938,903,000USD
    Operating Income2,419,354,000USD1,930,294,000USD1,584,721,000USD1,797,467,000USD1,633,153,000USD1,402,939,000USD1,283,619,000USD1,198,787,000USD
    Total Other Income Expense Net63,175,000USD59,165,000USD-12,757,000USD3,952,000USD-6,996,000USD13,023,000USD9,653,000USD2,836,000USD
    Income Before Tax2,482,529,000USD1,989,459,000USD1,571,964,000USD1,801,419,000USD1,626,157,000USD1,415,962,000USD1,293,272,000USD1,201,623,000USD
    Income Tax Expense577,097,000USD480,411,000USD380,340,000USD423,944,000USD216,563,000USD308,127,000USD300,268,000USD380,945,000USD
    Net Income1,905,432,000USD1,509,048,000USD1,191,624,000USD1,377,475,000USD1,409,594,000USD1,107,835,000USD993,004,000USD820,678,000USD
    Net Income Applicable To Common Shares1,905,432,000USD1,509,048,000USD1,191,624,000USD1,377,475,000USD1,409,594,000USD1,107,835,000USD993,004,000USD820,678,000USD
    Selling General Administrative——877,746,000USD674,246,000USD610,727,000USD625,045,000USD531,300,000USD485,800,000USD
    Interest Expense——12,757,000USD54,107,000USD53,977,000USD77,837,000USD9,653,000USD2,836,000USD
    Net Interest Income——-12,757,000USD3,952,000USD-6,996,000USD13,023,000USD9,653,000USD2,836,000USD
    Tax Provision——380,340,000USD423,944,000USD216,563,000USD308,127,000USD300,268,000USD380,945,000USD
    Net Income From Continuing Ops——1,191,624,000USD1,377,475,000USD1,409,594,000USD1,107,835,000USD993,004,000USD820,678,000USD
    Ebit——1,584,721,000USD1,797,467,000USD1,633,153,000USD1,402,939,000USD1,283,619,000USD1,198,787,000USD
    Ebitda——1,645,962,000USD1,847,622,000USD1,694,126,000USD1,467,753,000USD1,340,598,000USD1,247,674,000USD
    Depreciation And Amortization——61,241,000USD50,155,000USD60,973,000USD64,814,000USD56,979,000USD48,887,000USD
    Reconciled Depreciation——61,241,000USD50,155,000USD60,973,000USD64,814,000USD56,979,000USD48,887,000USD
    Non Operating Income Net Other——-12,757,000USD3,952,000USD-6,996,000USD13,023,000USD9,653,000USD2,836,000USD
    Unclassified Operating Expenses—————490,601,000USD—37,203,000USD
    Interest Income—————13,023,000USD9,653,000USD2,836,000USD
    Research Development——————0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,382,291,000USD10,843,533,000USD9,988,945,000USD9,611,273,000USD8,729,888,000USD8,227,028,000USD7,719,089,000USD8,053,301,000USD
    Cash And Equivalents2,192,424,000USD2,039,700,000USD2,088,117,000USD2,292,939,000USD1,926,927,000USD1,903,419,000USD1,533,287,000USD—
    Cash And Short Term Investments3,419,256,000USD2,984,993,000USD2,765,201,000USD2,579,330,000USD2,072,180,000USD—1,533,287,000USD1,625,339,000USD
    Short Term Investments1,226,832,000USD945,293,000USD677,084,000USD286,391,000USD145,253,000USD—0USD0USD
    Long Term Investments781,314,000USD770,400,000USD487,329,000USD359,174,000USD138,058,000USD——0USD
    Total Current Assets6,405,076,000USD5,911,611,000USD5,361,084,000USD5,066,217,000USD4,429,340,000USD4,135,419,000USD3,641,504,000USD3,897,758,000USD
    Other Current Assets148,691,000USD166,477,000USD103,551,000USD142,713,000USD137,257,000USD112,525,000USD107,262,000USD216,684,000USD
    Other Non Current Assets197,194,000USD185,915,000USD159,431,000USD138,907,000USD136,331,000USD95,642,000USD100,406,000USD—
    Total Liabilities2,018,143,000USD2,116,498,000USD1,734,837,000USD1,866,113,000USD1,538,584,000USD1,707,589,000USD1,761,371,000USD—
    Total Current Liabilities1,717,494,000USD1,815,064,000USD1,447,780,000USD1,590,420,000USD1,258,618,000USD1,225,357,000USD1,097,519,000USD1,245,144,000USD
    Other Current Liabilities335,527,000USD396,864,000USD306,085,000USD325,450,000USD258,937,000USD262,545,000USD220,764,000USD—
    Other Non Current Liabilities149,305,000USD146,153,000USD127,066,000USD110,992,000USD110,203,000USD109,252,000USD110,893,000USD—
    Total Stockholder Equity9,364,148,000USD8,727,035,000USD8,254,108,000USD7,745,160,000USD7,191,304,000USD6,519,439,000USD5,957,718,000USD5,779,400,000USD
    Total Equity Including Noncontrolling Interest9,364,148,000USD8,727,035,000USD8,254,108,000USD7,745,160,000USD7,191,304,000USD6,519,439,000USD5,957,718,000USD—
    Deferred Revenue47,695,000USD46,448,000USD45,323,000USD47,158,000USD49,279,000USD47,542,000USD45,809,000USD—
    Deferred Revenue Non Current151,344,000USD155,281,000USD159,991,000USD164,701,000USD169,763,000USD173,921,000USD179,008,000USD—
    Net Receivables1,902,421,000USD1,882,808,000USD1,618,072,000USD1,601,216,000USD1,522,702,000USD1,360,233,000USD1,221,646,000USD1,285,397,000USD
    Inventory867,674,000USD828,260,000USD799,623,000USD704,586,000USD658,167,000USD725,129,000USD737,107,000USD770,338,000USD
    Property Plant Equipment Net1,095,810,000USD1,074,598,000USD1,081,544,000USD1,110,705,000USD1,090,898,000USD1,116,402,000USD1,102,264,000USD1,062,596,000USD
    Goodwill1,331,643,000USD1,331,643,000USD1,331,643,000USD1,331,643,000USD1,331,643,000USD1,331,643,000USD1,331,643,000USD—
    Intangible Assets1,381,827,000USD1,380,311,000USD1,379,268,000USD1,419,306,000USD1,418,827,000USD1,415,958,000USD1,414,252,000USD1,442,426,000USD
    Accounts Payable753,751,000USD783,859,000USD565,974,000USD683,030,000USD489,037,000USD486,951,000USD466,775,000USD549,028,000USD
    Retained Earnings10,508,241,000USD9,923,701,000USD9,354,216,000USD8,905,026,000USD8,380,571,000USD7,891,777,000USD7,448,784,000USD7,178,073,000USD
    Accumulated Other Comprehensive Income-112,846,000USD-69,336,000USD-60,841,000USD-93,382,000USD-91,308,000USD-202,946,000USD-269,487,000USD-137,842,000USD
    Short Long Term Debt—————0USD——
    Long Term Debt—————199,059,000USD373,951,000USD748,842,000USD
    Short Term Debt—————12,054,000USD12,530,000USD92,028,000USD
    Total Liab———————2,273,901,000USD
    Other Current Liab———————642,848,000USD
    Common Stock———————5,628,000USD
    Capital Stock———————5,628,000USD
    Good Will———————1,417,941,000USD
    Cash———————1,625,339,000USD
    Current Deferred Revenue———————45,627,000USD
    Net Debt———————-876,497,000USD
    Short Long Term Debt Total———————748,842,000USD
    Property Plant Equipment Gross———————1,312,783,000USD
    Common Stock Shares Outstanding———————983,171,000shares
    Non Current Assets Total———————4,155,543,000USD
    Non Current Liabilities Total———————1,028,757,000USD
    Non Current Liabilities Other———————64,884,000USD
    Non Currrent Assets Other———————49,073,000USD
    Net Working Capital———————2,652,614,000USD
    Unclassified Non Current Assets———————183,507,000USD
    Unclassified Current Liabilities———————-84,387,000USD
    Unclassified Non Current Liabilities———————215,031,000USD
    Unclassified Equity———————-1,272,087,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,988,945,000USD7,719,089,000USD9,686,522,000USD8,293,105,000USD7,804,784,000USD6,202,716,000USD5,150,352,000USD4,526,891,000USD
    Cash And Equivalents2,088,117,000USD1,533,287,000USD——————
    Cash And Short Term Investments2,765,201,000USD1,533,287,000USD3,253,280,000USD2,669,455,000USD3,076,189,000USD2,061,767,000USD1,331,020,000USD958,163,000USD
    Short Term Investments677,084,000USD0USD955,605,000USD1,362,314,000USD1,749,727,000USD881,354,000USD533,063,000USD320,650,000USD
    Long Term Investments487,329,000USD—76,431,000USD61,443,000USD99,419,000USD44,291,000USD12,905,000USD0USD
    Total Current Assets5,361,084,000USD3,641,504,000USD5,588,996,000USD4,764,897,000USD4,682,110,000USD3,140,955,000USD2,316,309,000USD1,804,170,000USD
    Other Current Assets103,551,000USD107,262,000USD170,346,000USD143,608,000USD115,906,000USD80,091,000USD84,228,000USD83,740,000USD
    Other Non Current Assets159,431,000USD100,406,000USD——————
    Total Liabilities1,734,837,000USD1,761,371,000USD——————
    Total Current Liabilities1,447,780,000USD1,097,519,000USD1,161,689,000USD1,001,978,000USD965,076,000USD749,988,000USD661,097,000USD601,145,000USD
    Other Current Liabilities306,085,000USD220,764,000USD——————
    Other Non Current Liabilities127,066,000USD110,893,000USD——————
    Total Stockholder Equity8,254,108,000USD5,957,718,000USD8,228,744,000USD7,025,041,000USD6,566,951,000USD5,160,860,000USD4,171,281,000USD3,610,901,000USD
    Total Equity Including Noncontrolling Interest8,254,108,000USD5,957,718,000USD——————
    Deferred Revenue45,323,000USD45,809,000USD——————
    Deferred Revenue Non Current159,991,000USD179,008,000USD——————
    Net Receivables1,618,072,000USD1,221,646,000USD1,193,964,000USD1,016,203,000USD896,658,000USD666,012,000USD540,330,000USD484,562,000USD
    Inventory799,623,000USD737,107,000USD971,406,000USD935,631,000USD593,357,000USD333,085,000USD360,731,000USD277,705,000USD
    Property Plant Equipment Net1,081,544,000USD1,102,264,000USD890,796,000USD516,897,000USD313,753,000USD314,656,000USD298,640,000USD243,051,000USD
    Goodwill1,331,643,000USD1,331,643,000USD——————
    Intangible Assets1,379,268,000USD1,414,252,000USD1,427,139,000USD1,220,410,000USD1,072,386,000USD1,059,046,000USD1,052,105,000USD1,045,878,000USD
    Accounts Payable565,974,000USD466,775,000USD564,379,000USD444,265,000USD404,263,000USD296,800,000USD274,045,000USD248,760,000USD
    Retained Earnings9,354,216,000USD7,448,784,000USD5,939,736,000USD9,001,173,000USD7,809,549,000USD6,432,074,000USD5,022,480,000USD3,914,645,000USD
    Accumulated Other Comprehensive Income-60,841,000USD-269,487,000USD-125,337,000USD-159,073,000USD-69,165,000USD3,034,000USD-32,387,000USD-32,864,000USD
    Long Term Debt—373,951,000USD——————
    Short Term Debt—12,530,000USD17,537,000USD16,303,999USD10,750,000USD2,402,000USD3,661,000USD11,700,000USD
    Total Liab——1,457,778,000USD1,268,064,000USD1,237,833,000USD1,041,856,000USD979,071,000USD915,990,000USD
    Other Current Liab——540,441,000USD501,085,000USD487,884,000USD384,326,000USD328,098,000USD298,151,000USD
    Common Stock——5,613,000USD6,418,000USD3,200,000USD3,193,000USD3,182,000USD3,155,000USD
    Capital Stock——5,613,000USD3,209,000USD3,200,000USD3,193,000USD3,182,000USD3,155,000USD
    Good Will——1,417,941,000USD1,417,941,000USD1,331,643,000USD1,331,643,000USD1,331,643,000USD1,331,643,000USD
    Cash——2,297,675,000USD1,307,141,000USD1,326,462,000USD1,180,413,000USD797,957,000USD637,513,000USD
    Current Deferred Revenue——41,914,000USD43,311,000USD42,530,000USD45,429,000USD44,237,000USD44,045,000USD
    Net Debt——-2,297,675,000USD-1,307,141,000USD-1,326,462,000USD-1,180,413,000USD-797,957,000USD-637,513,000USD
    Short Long Term Debt Total——66,015,000USD45,931,000USD28,180,000USD18,141,000USD28,463,000USD11,700,000USD
    Property Plant Equipment Gross——1,152,031,000USD750,055,000USD538,538,000USD314,656,000USD298,640,000USD243,051,000USD
    Common Stock Shares Outstanding——1,057,981,000shares1,066,442,000shares1,071,278,000shares1,069,614,000shares1,093,216,000shares1,128,508,000shares
    Non Current Assets Total——4,097,526,000USD3,528,208,000USD3,122,674,000USD3,061,761,000USD2,834,043,000USD2,722,721,000USD
    Non Current Liabilities Total——296,089,000USD266,086,000USD272,757,000USD291,868,000USD317,974,000USD314,845,000USD
    Non Current Liabilities Other——91,838,000USD42,286,000USD29,508,000USD27,432,000USD30,505,000USD2,621,000USD
    Non Currrent Assets Other——110,216,000USD134,478,000USD80,252,000USD70,475,000USD53,973,000USD16,462,000USD
    Net Working Capital——4,427,307,000USD3,762,919,000USD3,717,034,000USD2,390,967,000USD1,655,212,000USD1,203,025,000USD
    Unclassified Non Current Assets——175,003,000USD-96,466,000USD-80,252,000USD-114,766,000USD——
    Unclassified Non Current Liabilities——204,251,000USD-12,659,000USD-29,508,000USD-27,432,000USD-4,854,000USD-314,845,000USD
    Unclassified Equity——2,403,119,000USD-1,826,686,000USD4,649,420,000USD4,534,789,000USD4,394,329,000USD4,235,015,000USD
    Other Liab———236,459,000USD272,757,000USD291,868,000USD292,323,000USD314,845,000USD
    Other Assets———273,505,000USD305,473,000USD356,416,000USD105,508,000USD100,249,000USD
    Net Tangible Assets———4,610,490,000USD4,162,922,000USD3,034,607,000USD2,075,002,000USD1,233,380,000USD
    Treasury Stock————-5,829,253,000USD-5,815,423,000USD-5,219,505,000USD-4,512,205,000USD
    Unclassified Current Liabilities————19,649,000USD21,031,000USD11,056,000USD—
    Deferred Long Term Liab———————312,224,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation58,184,000USD82,023,000USD52,405,000USD
    Stock Based Compensation63,965,000USD86,664,000USD53,854,000USD
    Change To Account Receivables-290,418,000USD-299,139,000USD-222,239,000USD
    Change To Inventory-73,782,000USD58,387,000USD104,633,000USD
    Change To Liabilities206,387,000USD245,033,000USD31,261,000USD
    Change In Working Capital-235,565,000USD-118,651,000USD-178,038,000USD
    Operating Cash Flow1,114,201,000USD1,718,762,000USD973,616,000USD
    Capital Expenditures-69,031,000USD-104,101,000USD-60,460,000USD
    Net Investments-850,913,000USD-597,703,000USD-283,097,000USD
    Other Investing Activities5,713,000USD507,000USD1,107,000USD
    Unclassified Investing Cash Flow-15,084,000USD-17,951,000USD-15,279,000USD
    Investing Cash Flow-929,315,000USD-719,248,000USD-357,729,000USD
    Net Debt Issuance-3,584,000USD-8,043,000USD-5,023,000USD
    Net Common Stock Issuance-133,978,000USD-43,921,000USD-16,633,000USD
    Unclassified Financing Cash Flow78,865,000USD-260,637,000USD-287,316,000USD
    Financing Cash Flow-58,697,000USD-312,601,000USD-308,972,000USD
    Effect Of Forex Changes On Cash-21,882,000USD72,739,000USD86,725,000USD
    Change In Cash104,307,000USD759,652,000USD393,640,000USD
    End Cash Flow2,192,424,000USD2,292,939,000USD1,926,927,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation29,784,000USD28,400,000USD32,418,000USD29,618,000USD27,557,000USD24,848,000USD20,612,000USD19,909,000USD
    Stock Based Compensation35,671,000USD28,294,000USD39,023,000USD32,810,000USD33,127,000USD20,727,000USD22,192,000USD27,531,000USD
    Change To Account Receivables-41,352,000USD-249,066,000USD-1,461,000USD-76,900,000USD-112,682,000USD-109,557,000USD12,489,000USD90,823,000USD
    Change To Inventory-40,284,000USD-33,498,000USD-93,305,000USD-46,246,000USD85,039,000USD19,594,000USD14,396,000USD73,623,000USD
    Change To Liabilities-41,637,000USD248,024,000USD-90,167,000USD213,772,000USD-12,283,000USD43,544,000USD——
    Change In Working Capital-84,915,000USD-150,650,000USD-132,134,000USD59,387,000USD-120,184,000USD-57,854,000USD15,456,000USD193,565,000USD
    Operating Cash Flow509,215,000USD604,986,000USD379,415,000USD745,146,000USD466,016,000USD507,600,000USD——
    Capital Expenditures-48,427,000USD-20,604,000USD-28,174,000USD-43,641,000USD-31,404,000USD-29,056,000USD-91,279,000USD-62,092,000USD
    Net Investments-352,533,000USD-498,380,000USD-565,447,000USD-314,606,000USD-283,097,000USD0USD——
    Other Investing Activities6,724,000USD-1,011,000USD-109,000USD-600,000USD3,504,000USD-2,397,000USD——
    Unclassified Investing Cash Flow-14,394,000USD-690,000USD-3,800,000USD-2,672,000USD-15,877,000USD598,000USD89,644,000USD75,395,000USD
    Investing Cash Flow-408,630,000USD-520,685,000USD-597,530,000USD-361,519,000USD-326,874,000USD-30,855,000USD——
    Net Debt Issuance-1,471,000USD-2,113,000USD-2,301,000USD-3,020,000USD-933,000USD-4,090,000USD——
    Net Common Stock Issuance-8,000USD-133,970,000USD-59,725,000USD-27,288,000USD0USD-16,633,000USD——
    Unclassified Financing Cash Flow60,902,000USD17,963,000USD50,205,000USD26,679,000USD-162,454,000USD-124,862,000USD16,872,000USD10,008,000USD
    Financing Cash Flow59,423,000USD-118,120,000USD-11,821,000USD-3,629,000USD-163,387,000USD-145,585,000USD——
    Effect Of Forex Changes On Cash-7,284,000USD-14,598,000USD25,114,000USD-13,986,000USD47,753,000USD38,972,000USD——
    Change In Cash152,724,000USD-48,417,000USD-204,822,000USD366,012,000USD23,508,000USD370,132,000USD-92,052,000USD60,605,000USD
    End Cash Flow2,192,424,000USD2,039,700,000USD2,088,117,000USD2,292,939,000USD1,926,927,000USD1,903,419,000USD——
    Net Income——————270,711,000USD370,919,000USD
    Other Non Cash Items——————134,193,000USD3,423,000USD
    Total Cash From Operating Activities——————461,701,000USD618,399,000USD
    Free Cash Flow——————370,422,000USD556,307,000USD
    Investments——————-109,291,000USD-60,286,000USD
    Total Cashflows From Investing Activities——————-109,291,000USD-60,286,000USD
    Net Borrowings——————-376,506,000USD-1,448,000USD
    Total Cash From Financing Activities——————-361,325,000USD-527,229,000USD
    Sale Purchase Of Stock——————-1,691,000USD-535,661,000USD
    Issuance Of Capital Stock——————16,872,000USD10,008,000USD
    Begin Period Cash Flow——————1,625,339,000USD1,564,734,000USD
    End Period Cash Flow——————1,533,287,000USD1,625,339,000USD
    Other Cashflows From Investing Activities——————1,635,000USD-13,303,000USD
    Other Cashflows From Financing Activities———————-128,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation114,441,000USD80,434,000USD68,898,000USD61,241,000USD50,155,000USD60,973,000USD64,814,000USD56,979,000USD
    Stock Based Compensation125,687,000USD90,985,000USD68,836,000USD64,109,000USD70,483,000USD70,289,000USD63,356,000USD57,111,000USD
    Deferred Income Tax-2,233,000USD-2,277,000USD——————
    Change To Account Receivables-300,600,000USD-93,915,000USD-163,158,000USD-128,981,000USD-254,228,000USD-119,672,000USD-59,941,000USD-38,412,000USD
    Change To Inventory-34,918,000USD211,503,000USD7,898,000USD-347,712,000USD-277,793,000USD30,304,000USD-85,222,000USD-26,146,000USD
    Change To Liabilities154,866,000USD-29,730,000USD—52,496,000USD91,639,000USD76,138,000USD51,060,000USD28,604,000USD
    Change In Working Capital-250,785,000USD80,441,000USD-59,872,000USD-486,809,000USD-361,895,000USD-28,170,000USD-123,254,000USD56,080,000USD
    Operating Cash Flow2,098,177,000USD1,928,533,000USD——————
    Capital Expenditures-132,275,000USD-264,074,000USD-234,724,000USD-212,153,000USD-57,453,000USD-67,272,000USD-110,398,000USD-74,925,000USD
    Net Investments-1,163,150,000USD1,035,794,000USD——————
    Other Investing Activities398,000USD-1,635,000USD——————
    Unclassified Investing Cash Flow-21,751,000USD-36,358,000USD252,325,000USD-329,472,000USD-12,257,000USD-17,557,000USD-7,498,000USD-8,689,000USD
    Investing Cash Flow-1,316,778,000USD733,727,000USD——————
    Net Debt Issuance-10,344,000USD-16,446,000USD——————
    Net Common Stock Issuance-103,646,000USD-3,794,975,000USD——————
    Unclassified Financing Cash Flow-210,432,000USD482,392,000USD323,662,000USD225,457,000USD1,040,673,000USD1,071,491,000USD1,349,375,000USD—
    Financing Cash Flow-324,422,000USD-3,329,029,000USD——————
    Effect Of Forex Changes On Cash97,853,000USD-97,619,000USD——————
    Change In Cash554,830,000USD-764,388,000USD990,534,000USD-19,321,000USD146,049,000USD382,456,000USD160,444,000USD108,891,000USD
    End Cash Flow2,088,117,000USD1,533,287,000USD——————
    Net Income——1,630,988,000USD1,191,624,000USD1,377,475,000USD1,409,594,000USD1,107,835,000USD993,004,000USD
    Other Non Cash Items——6,863,000USD9,352,000USD3,094,000USD8,350,000USD-252,000USD-783,000USD
    Total Cash From Operating Activities——1,717,753,000USD887,699,000USD1,155,741,000USD1,364,163,000USD1,113,762,000USD1,161,881,000USD
    Free Cash Flow——1,483,029,000USD675,546,000USD1,098,288,000USD1,296,891,000USD1,003,364,000USD1,086,956,000USD
    Investments——-193,395,000USD405,288,000USD-924,544,000USD-379,785,000USD-216,300,000USD355,400,000USD
    Total Cashflows From Investing Activities——-193,395,000USD-161,367,000USD-992,022,000USD-472,487,000USD-326,724,000USD272,956,000USD
    Net Borrowings——-13,914,000USD75,000USD2,928,000USD-3,086,000USD-13,569,000USD-1,886,000USD
    Total Cash From Financing Activities——-542,599,000USD-706,938,000USD34,821,000USD-526,068,000USD-628,506,000USD-1,316,111,000USD
    Sale Purchase Of Stock——-658,952,000USD-771,028,000USD-13,830,000USD-595,918,000USD-707,300,000USD-1,342,076,000USD
    Issuance Of Capital Stock——130,267,000USD64,015,000USD45,723,000USD72,936,000USD92,363,000USD27,851,000USD
    Begin Period Cash Flow——1,307,141,000USD1,326,462,000USD1,180,413,000USD797,957,000USD637,513,000USD528,622,000USD
    End Period Cash Flow——2,297,675,000USD1,307,141,000USD1,326,462,000USD1,180,413,000USD797,957,000USD637,513,000USD
    Other Cashflows From Investing Activities——-17,601,000USD-25,030,000USD2,232,000USD-7,873,000USD7,472,000USD1,170,000USD
    Other Cashflows From Financing Activities——-193,395,000USD-161,367,000USD-992,022,000USD-472,487,000USD-628,506,000USD27,851,000USD
    Dividends Paid———-75,000USD-2,928,000USD-526,068,000USD-628,506,000USD—
    Cash And Cash Equivalents Changes———19,394,000USD146,049,000USD382,456,000USD160,444,000USD108,891,000USD
    Unclassified Operating Cash Flow———48,182,000USD16,429,000USD-156,873,000USD——
    Exchange Rate Changes————-52,491,000USD16,848,000USD1,912,000USD-9,835,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Alcohol Brands Barrel Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly110,00031-US-gallon barrel equivalentsDisclosure

    Alcohol Brands Case Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,345,000192-ounce case equivalentsDisclosure

    Average Net Sales per Alcohol Brands Case

    Period endPeriodValueUnitSource
    2026-06-30quarterly13.73USD per 192-ounce case equivalentDisclosure

    Average Net Sales per Energy Drink Case

    Period endPeriodValueUnitSource
    2026-06-30quarterly8.2USD per 192-ounce case equivalentDisclosure

    Energy Drink Case Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly304,944,000192-ounce case equivalentsDisclosure

    Gross Billings

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,992,358,000USDDisclosure

    Gross Billings Mix: Alcohol, Value Stores and Other

    Period endPeriodValueUnitSource
    2026-06-30quarterly2percentDisclosure

    Gross Billings Mix: Club Stores and E-Commerce

    Period endPeriodValueUnitSource
    2026-06-30quarterly8percentDisclosure

    Gross Billings Mix: International Full-Service Bottlers/Distributors

    Period endPeriodValueUnitSource
    2026-06-30quarterly48percentDisclosure

    Gross Billings Mix: Retail Grocery, Convenience, Specialty and Wholesale

    Period endPeriodValueUnitSource
    2026-06-30quarterly2percentDisclosure

    Gross Billings Mix: U.S. Full-Service Bottlers/Distributors

    Period endPeriodValueUnitSource
    2026-06-30quarterly40percentDisclosure

    Monster Energy Drinks Case Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly227,340,000192-ounce case equivalentsDisclosure

    Other Segment Gross Billings

    Period endPeriodValueUnitSource
    2026-06-30quarterly5,500,000USDDisclosure

    Strategic Brands Case Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly77,604,000192-ounce case equivalentsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAlcohol Brands32,194,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments5,427,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMonster Energy Drinks2,356,131,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStrategic Brands143,721,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAlcohol Brands32,657,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments5,260,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMonster Energy Drinks2,188,654,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentStrategic Brands126,720,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentAlcohol Brands29,037,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments5,867,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentMonster Energy Drinks1,986,160,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentStrategic Brands109,989,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAlcohol Brands134,720,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments25,036,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentMonster Energy Drinks7,665,871,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentStrategic Brands468,716,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAlcohol Brands33,009,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments6,786,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentMonster Energy Drinks2,026,843,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentStrategic Brands130,501,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAlcohol Brands37,971,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments6,408,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentMonster Energy Drinks1,937,321,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentStrategic Brands129,893,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAlcohol Brands34,703,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments5,975,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentMonster Energy Drinks1,715,548,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentStrategic Brands98,332,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentAlcohol Brands34,895,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments5,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMonster Energy Drinks1,670,045,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentStrategic Brands102,001,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAlcohol Brands172,313,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments23,566,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentMonster Energy Drinks6,864,597,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentStrategic Brands432,233,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31SegmentAlcohol Brands35,163,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments4,874,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentMonster Energy Drinks1,598,293,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentStrategic Brands91,778,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAlcohol Brands184,855,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments23,494,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentMonster Energy Drinks6,555,089,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentStrategic Brands376,589,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentAlcohol Brands101,405,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments22,944,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentMonster Energy Drinks5,833,211,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentStrategic Brands353,490,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments25,917,000USD0001104659-24-029425
    FY 2021Yearly · 2021-12-31SegmentMonster Energy Drinks5,220,673,000USD0001104659-24-029425
    FY 2021Yearly · 2021-12-31SegmentStrategic Brands294,762,000USD0001104659-24-029425
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments27,038,000USD0001104659-23-027245
    FY 2020Yearly · 2020-12-31SegmentMonster Energy Drinks4,305,246,000USD0001104659-23-027245
    FY 2020Yearly · 2020-12-31SegmentStrategic Brands266,354,000USD0001104659-23-027245
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments21,865,000USD0001104659-22-028182
    FY 2019Yearly · 2019-12-31SegmentMonster Energy Drinks3,904,029,000USD0001104659-22-028182
    FY 2019Yearly · 2019-12-31SegmentStrategic Brands274,925,000USD0001104659-22-028182
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments22,920,000USD0001104659-21-029943
    FY 2018Yearly · 2018-12-31SegmentMonster Energy Drinks3,498,427,000USD0001104659-21-029943
    FY 2018Yearly · 2018-12-31SegmentStrategic Brands285,836,000USD0001104659-21-029943
    Q2 2018Quarterly · 2018-06-30GeographyAsia Pacific66,974,000USD0001104659-18-050877
    Q2 2018Quarterly · 2018-06-30GeographyEMEA161,575,000USD0001104659-18-050877
    Q2 2018Quarterly · 2018-06-30GeographyLatin America And Caribbean34,605,000USD0001104659-18-050877
    Q2 2018Quarterly · 2018-06-30GeographyU.s.And Canada752,719,000USD0001104659-18-050877
    Q1 2018Quarterly · 2018-03-31GeographyAsia Pacific52,979,000USD0001104659-18-032034
    Q1 2018Quarterly · 2018-03-31GeographyEMEA130,242,000USD0001104659-18-032034
    Q1 2018Quarterly · 2018-03-31GeographyLatin America And Caribbean34,502,000USD0001104659-18-032034
    Q1 2018Quarterly · 2018-03-31GeographyU.s.And Canada633,198,000USD0001104659-18-032034

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.