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MNST · XBRL financial data

Monster Beverage financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MNST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,8561,730*1,8991,9011,8811,812*1,8552,1122,1972,131*2,3532,537
Cost of goods and services sold872792*872881881810*807935973948*1,0601,118
Gross profit984938*1,0271,0201,0001,002*1,0481,1761,2241,183*1,2931,420
Total operating expenses473504*485492520621*478545549641*563679
Operating income (loss)511434*542527480381*570632675543*730740
Other income (expense)7116*3624(6)5*8151426*2028
Income tax expense (benefit)12983*136126103115*135158165119*181184
Weighted average shares, basic millions of shares1,0471,041*1,0411,029976973*974976977978*978979
Weighted average shares, diluted millions of shares1,0601,053*1,0511,037983981*981984985987*988988

Balance sheet

CSV

Fiscal quarters (MNST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,7742,2982,5771,5651,6251,5331,9031,9272,2932,0882,0402,192
Short-term investments1,237956984000—1452866779451,227
Accounts receivable1,2311,1941,3701,3621,2851,2221,3601,5231,6011,6181,8831,902
Inventory884971940834770737725658705800828868
Prepaid and other current assets163116125129125107113137143104166149
Total current assets5,3125,5896,0363,9543,8983,6424,1354,4295,0665,3615,9126,405
Property and equipment, net7318919239611,0071,0471,0641,0911,1111,0821,0751,096
Right-of-use asset47595656565552—————
Goodwill1,4181,4181,4181,4181,4181,3321,3321,3321,3321,3321,3321,332
Total assets9,3149,68710,0988,0618,0537,7198,2278,7309,6119,98910,84411,382
Accounts payable540564534511549467487489683566784754
Accrued liabilities208184205214259221263259325306397336
Current portion of long-term debt—0——000—————
Total current liabilities1,1791,1621,2291,1611,2451,0981,2251,2591,5901,4481,8151,717
Long-term debt—0—749749374199—————
Lease liability, non-current38484646454441—————
Retained earnings5,5735,9406,3826,8077,1787,4497,8928,3818,9059,3549,92410,508
Total stockholders' equity7,8738,2298,5785,8665,7795,9586,5197,1917,7458,2548,7279,364
Total liabilities and equity9,3149,68710,0988,0618,0537,7198,2278,7309,6119,98910,84411,382
Common shares outstanding (cover page) millions of shares1,0401,0411,042980973973975976977978978980

Cash flows

CSV

Fiscal quarters (MNST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation18*16*2219*28*22*2133*33*39*2836*
Depreciation and amortization18*19*2019*20*21*2528*30*32*2830*
Net cash from operating activities520*434*412436*618*462*508466*745*379*605509*
Purchases of property and equipment28*111*6660*47*91*2931*44*28*2148*
Net cash from investing activities(202)*167*(35)939*(60)*(109)*(31)(327)*(362)*(598)*(521)(409)*
Proceeds from issuing common stock6*65*3814*10*17*4840*27*50*1861*
Share repurchases397*171*1203,114*536*2*170*27*60*1340*
Net cash from financing activities(396)*(109)*(85)(2,356)*(527)*(361)*(146)(163)*(4)*(12)*(118)59*
Net change in cash(96)*524*279(1,012)*61*(92)*37024*366*(205)*(48)153*

Compare with peers

SIC 2086 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2086 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Monster Beverage2,1922,537509*979.5M 10-QJun 30, 2026
Keurig Dr Pepper1,5177,309895*1.4B 10-QJun 30, 2026
Constellation Brands992,633817*not reported 10-QAug 31, 2026
Pepsico10,67525,2745,585*1.4B 10-QSep 5, 2026

Not investment advice. Not affiliated with the U.S. SEC.