$MNST Balance Sheet | Understand Stock

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$MNST

$90.53 +$1.49 (1.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.040B 7.16% YoY	$2.088B 36.19% YoY	$2.293B 41.07% YoY	$1.927B 23.15% YoY	$1.903B -46.54% YoY	$1.533B -52.87% YoY	$1.625B -46.01% YoY	$1.565B -52.4% YoY	$3.561B 16.53% YoY	$3.253B 21.87% YoY	$3.011B 13.61% YoY	$3.287B 33.09% YoY	$3.056B 11.83% YoY	$2.669B -13.22% YoY	$2.650B -9.77% YoY	$2.470B -3.26% YoY	$2.732B 26.56% YoY	$3.076B 49.2% YoY	$2.937B 75.42% YoY
Cash & Equivalents	$2.040B 7.16% YoY	$2.088B 36.19% YoY	$2.293B 41.07% YoY	$1.927B 23.15% YoY	$1.903B -26.12% YoY	$1.533B -33.27% YoY	$1.625B -8.37% YoY	$1.565B -16.31% YoY	$2.577B 54.04% YoY	$2.298B 75.78% YoY	$1.774B 36.13% YoY	$1.870B 65.17% YoY	$1.673B 64.83% YoY	$1.307B -1.46% YoY	$1.303B -23.92% YoY	$1.132B -28.54% YoY	$1.015B -13.92% YoY	$1.326B 12.37% YoY	$1.713B 59.36% YoY
Short-Term Investments	$945.3M N/A	$677.1M N/A	$286.4M N/A	$145.3M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$984.2M -28.84% YoY	$955.6M -29.85% YoY	$1.237B -8.17% YoY	$1.417B 5.94% YoY	$1.383B -19.48% YoY	$1.362B -22.14% YoY	$1.347B 10.03% YoY	$1.338B 38.07% YoY	$1.718B 75.25% YoY	$1.750B 98.52% YoY	$1.224B 104.25% YoY
Other Short-Term Assets	$215.6M 46.99% YoY	$178.2M 19.22% YoY	$181.1M -16.43% YoY	$176.3M -8.54% YoY	$146.6M -11.09% YoY	$149.5M -12.26% YoY	$216.7M 16.41% YoY	$192.8M 2.92% YoY	$164.9M 16.27% YoY	$170.3M 18.62% YoY	$186.1M 40.76% YoY	$187.3M 13.33% YoY	$141.8M -5.64% YoY	$143.6M 23.9% YoY	$132.2M 4.77% YoY	$165.3M 56.75% YoY	$150.3M 44.54% YoY	$115.9M 44.7% YoY	$126.2M 37.2% YoY
Inventory	$828.3M 14.22% YoY	$799.6M 8.48% YoY	$704.6M -8.54% YoY	$658.2M -21.12% YoY	$725.1M -22.83% YoY	$737.1M -24.12% YoY	$770.3M -12.82% YoY	$834.4M -1.47% YoY	$939.6M 3.63% YoY	$971.4M 3.82% YoY	$883.6M 2.39% YoY	$846.8M -4.42% YoY	$906.7M 10.42% YoY	$935.6M 57.68% YoY	$863.0M 83.01% YoY	$885.9M 131.38% YoY	$821.1M 122.89% YoY	$593.4M 78.14% YoY	$471.6M 47.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.883B 38.42% YoY	$1.618B 32.45% YoY	$1.601B 24.57% YoY	$1.523B 11.77% YoY	$1.360B -0.73% YoY	$1.222B 2.32% YoY	$1.285B 4.4% YoY	$1.362B 2.21% YoY	$1.370B 15.11% YoY	$1.194B 17.49% YoY	$1.231B 17.07% YoY	$1.333B 13.39% YoY	$1.190B 14.48% YoY	$1.016B 13.33% YoY	$1.052B 23.85% YoY	$1.176B 29.3% YoY	$1.040B 29.57% YoY	$896.7M 34.63% YoY	$849.2M 14.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.912B 42.95% YoY	$5.361B 47.22% YoY	$5.066B 29.98% YoY	$4.429B 12.01% YoY	$4.135B -31.48% YoY	$3.642B -34.85% YoY	$3.898B -26.62% YoY	$3.954B -30.06% YoY	$6.036B 13.99% YoY	$5.589B 17.3% YoY	$5.312B 13.09% YoY	$5.654B 20.39% YoY	$5.295B 11.61% YoY	$4.765B 1.77% YoY	$4.697B 7.14% YoY	$4.697B 18.88% YoY	$4.744B 38.14% YoY	$4.682B 49.07% YoY	$4.384B 55.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.075B 1.0% YoY	$1.082B 3.3% YoY	$1.111B 10.32% YoY	$1.091B 13.52% YoY	$1.064B 15.24% YoY	$1.047B 17.54% YoY	$1.007B 37.69% YoY	$961.0M 66.65% YoY	$923.3M 69.12% YoY	$890.8M 72.34% YoY	$731.2M 50.59% YoY	$576.6M 24.13% YoY	$545.9M 34.0% YoY	$516.9M 64.75% YoY	$485.6M 56.84% YoY	$464.5M 50.25% YoY	$407.4M 30.51% YoY	$313.8M -0.29% YoY	$309.6M 1.6% YoY
Goodwill	$1.332B 0.0% YoY	$1.332B 0.0% YoY	$1.332B -6.09% YoY	$1.332B -6.09% YoY	$1.332B -6.09% YoY	$1.332B -6.09% YoY	$1.418B 0.0% YoY	$1.418B 0.0% YoY	$1.418B 0.0% YoY	$1.418B 0.0% YoY	$1.418B 0.35% YoY	$1.418B 0.35% YoY	$1.418B 0.43% YoY	$1.418B 6.48% YoY	$1.413B 6.11% YoY	$1.413B 6.11% YoY	$1.412B 6.03% YoY	$1.332B 0.0% YoY	$1.332B 0.0% YoY
Intangibles	$1.380B -2.52% YoY	$1.379B -2.47% YoY	$1.419B -1.6% YoY	$1.419B -1.01% YoY	$1.416B -1.03% YoY	$1.414B -0.9% YoY	$1.442B -1.17% YoY	$1.433B 17.09% YoY	$1.431B 17.03% YoY	$1.427B 16.94% YoY	$1.459B 19.06% YoY	$1.224B 0.08% YoY	$1.223B -0.77% YoY	$1.220B 13.8% YoY	$1.226B 14.98% YoY	$1.223B 15.57% YoY	$1.232B 15.9% YoY	$1.072B 1.26% YoY	$1.066B 0.62% YoY
Long-Term Investments	$770.4M N/A	$487.3M N/A	$359.2M N/A	$138.1M N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$8.162M -80.17% YoY	$76.43M 24.39% YoY	$52.64M -27.27% YoY	$62.25M -2.92% YoY	$41.15M -38.54% YoY	$61.44M -39.06% YoY	$72.37M 144.05% YoY	$64.12M -30.63% YoY	$66.95M 2.53% YoY	$100.8M 127.58% YoY	$29.66M 43.96% YoY
Other Assets	$185.9M 94.39% YoY	$159.4M 58.79% YoY	$138.9M 32.35% YoY	$136.3M 27.28% YoY	$95.64M -66.13% YoY	$100.4M -8.9% YoY	$105.0M -36.34% YoY	$107.1M -29.19% YoY	$282.4M 94.62% YoY	$110.2M -64.62% YoY	$164.9M 42.23% YoY	$151.3M 37.02% YoY	$145.1M 42.97% YoY	$311.5M 288.17% YoY	$115.9M 30.41% YoY	$110.4M 23.49% YoY	$101.5M 15.06% YoY	$80.25M 13.87% YoY	$88.88M 25.86% YoY
Total Long-Term Assets	$4.932B 20.54% YoY	$4.628B 13.5% YoY	$4.545B 9.37% YoY	$4.301B 4.72% YoY	$4.092B 0.72% YoY	$4.078B -0.49% YoY	$4.156B 3.82% YoY	$4.107B 13.78% YoY	$4.063B 14.45% YoY	$4.098B 16.14% YoY	$4.003B 14.1% YoY	$3.609B 3.76% YoY	$3.550B 3.08% YoY	$3.528B 12.99% YoY	$3.508B 14.43% YoY	$3.478B 11.46% YoY	$3.444B 11.07% YoY	$3.123B 1.99% YoY	$3.066B 6.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.912B 42.95% YoY	$5.361B 47.22% YoY	$5.066B 29.98% YoY	$4.429B 12.01% YoY	$4.135B -31.48% YoY	$3.642B -34.85% YoY	$3.898B -26.62% YoY	$3.954B -30.06% YoY	$6.036B 13.99% YoY	$5.589B 17.3% YoY	$5.312B 13.09% YoY	$5.654B 20.39% YoY	$5.295B 11.61% YoY	$4.765B 1.77% YoY	$4.697B 7.14% YoY	$4.697B 18.88% YoY	$4.744B 38.14% YoY	$4.682B 49.07% YoY	$4.384B 55.13% YoY
Total Long-Term Assets	$4.932B	$4.628B	$4.545B	$4.301B	$4.092B	$4.078B	$4.156B	$4.107B	$4.063B	$4.098B	$4.003B	$3.609B	$3.550B	$3.528B	$3.508B	$3.478B	$3.444B	$3.123B	$3.066B
Total Assets	$10.84B 31.8% YoY	$9.989B 29.41% YoY	$9.611B 19.35% YoY	$8.730B 8.3% YoY	$8.227B -18.53% YoY	$7.719B -20.31% YoY	$8.053B -13.54% YoY	$8.061B -12.98% YoY	$10.10B 14.18% YoY	$9.687B 16.8% YoY	$9.314B 13.52% YoY	$9.263B 13.31% YoY	$8.844B 8.02% YoY	$8.293B 6.26% YoY	$8.205B 10.14% YoY	$8.175B 15.6% YoY	$8.187B 25.3% YoY	$7.805B 25.83% YoY	$7.449B 30.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$783.9M 60.97% YoY	$566.0M 21.25% YoY	$683.0M 24.41% YoY	$489.0M -4.32% YoY	$487.0M -8.76% YoY	$466.8M -17.29% YoY	$549.0M 1.69% YoY	$511.1M -10.11% YoY	$533.7M 8.65% YoY	$564.4M 27.04% YoY	$539.9M 3.79% YoY	$568.6M 15.37% YoY	$491.2M 12.09% YoY	$444.3M 9.9% YoY	$520.2M 31.29% YoY	$492.9M 35.81% YoY	$438.3M 31.18% YoY	$404.3M 36.21% YoY	$396.2M 40.75% YoY
Accrued Expenses	$396.9M 51.16% YoY	$306.1M 38.65% YoY	$325.5M 25.61% YoY	$258.9M 21.05% YoY	$262.5M -54.44% YoY	$220.8M 19.99% YoY	$259.1M 24.73% YoY	$213.9M 7.68% YoY	$576.2M 134.3% YoY	$184.0M -63.28% YoY	$207.7M 4.55% YoY	$198.7M -5.02% YoY	$245.9M 5.05% YoY	$501.1M 137.52% YoY	$198.7M 9.95% YoY	$209.2M 21.25% YoY	$234.1M 36.94% YoY	$211.0M 47.89% YoY	$180.7M 7.32% YoY
Deferred Revenue	$46.45M -2.3% YoY	$45.32M -1.06% YoY	$47.16M 3.36% YoY	$49.28M 11.05% YoY	$47.54M 8.6% YoY	$45.81M 9.29% YoY	$45.63M 13.71% YoY	$44.38M 3.77% YoY	$43.78M -1.49% YoY	$41.91M -3.23% YoY	$40.13M -5.82% YoY	$42.77M -3.56% YoY	$44.44M 4.47% YoY	$43.31M 1.84% YoY	$42.61M -5.9% YoY	$44.34M -4.96% YoY	$42.54M -7.44% YoY	$42.53M -6.38% YoY	$45.28M -0.57% YoY
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.211M -34.7% YoY	$0.00 -100.0% YoY	$2.167M -48.4% YoY	$4.297M 79.57% YoY	$6.449M 751.92% YoY	$7.232M 688.66% YoY	$4.200M 216.74% YoY	$2.393M 98.59% YoY	$757.0K -21.15% YoY	$917.0K -41.63% YoY	$1.326M -23.88% YoY	$1.205M -24.69% YoY	$960.0K 20.0% YoY	$1.571M 30.92% YoY
Total Short-Term Liabilities	$1.815B 48.13% YoY	$1.448B 31.91% YoY	$1.590B 27.73% YoY	$1.259B 8.45% YoY	$1.225B -0.28% YoY	$1.098B -5.52% YoY	$1.245B 5.63% YoY	$1.161B -0.18% YoY	$1.229B 3.48% YoY	$1.162B 15.94% YoY	$1.179B 5.09% YoY	$1.163B 6.31% YoY	$1.188B 13.71% YoY	$1.002B 3.82% YoY	$1.122B 20.32% YoY	$1.094B 23.22% YoY	$1.044B 32.39% YoY	$965.1M 28.68% YoY	$932.2M 20.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$199.1M 1421750.0% YoY	$374.0M 1968063.16% YoY	$748.8M 3120075.0% YoY	$748.7M N/A	$14.00K -57.58% YoY	$19.00K -53.66% YoY	$24.00K -50.0% YoY	$0.00 -100.0% YoY	$33.00K -8.33% YoY	$41.00K 0.0% YoY	$48.00K 4.35% YoY	$56.00K 194.74% YoY	$36.00K N/A	$41.00K N/A	$46.00K N/A
Other Long-Term Liabilities	$146.2M 33.78% YoY	$127.1M 14.58% YoY	$111.0M 71.06% YoY	$110.2M 72.01% YoY	$109.3M -62.51% YoY	$110.9M 20.75% YoY	$64.88M 21.85% YoY	$64.07M 44.77% YoY	$291.4M 598.47% YoY	$91.84M -65.49% YoY	$53.25M 29.77% YoY	$44.26M 10.48% YoY	$41.73M 9.28% YoY	$266.1M 801.74% YoY	$41.03M 54.55% YoY	$40.06M 51.37% YoY	$38.19M 34.75% YoY	$29.51M 7.57% YoY	$26.55M 0.88% YoY
Total Long-Term Liabilities	$146.2M -52.6% YoY	$127.1M -73.79% YoY	$111.0M -86.36% YoY	$110.2M -86.44% YoY	$308.3M 5.79% YoY	$484.8M 427.93% YoY	$813.7M 1428.1% YoY	$812.8M 1736.65% YoY	$291.4M 598.47% YoY	$91.84M -65.49% YoY	$53.25M 29.77% YoY	$44.26M 10.48% YoY	$41.73M 9.28% YoY	$266.1M 801.74% YoY	$41.03M 54.55% YoY	$40.06M 51.37% YoY	$38.19M 34.75% YoY	$29.51M 7.57% YoY	$26.55M 0.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.815B 48.13% YoY	$1.448B 31.91% YoY	$1.590B 27.73% YoY	$1.259B 8.45% YoY	$1.225B -0.28% YoY	$1.098B -5.52% YoY	$1.245B 5.63% YoY	$1.161B -0.18% YoY	$1.229B 3.48% YoY	$1.162B 15.94% YoY	$1.179B 5.09% YoY	$1.163B 6.31% YoY	$1.188B 13.71% YoY	$1.002B 3.82% YoY	$1.122B 20.32% YoY	$1.094B 23.22% YoY	$1.044B 32.39% YoY	$965.1M 28.68% YoY	$932.2M 20.48% YoY
Total Long-Term Liabilities	$146.2M -52.6% YoY	$127.1M -73.79% YoY	$111.0M -86.36% YoY	$110.2M -86.44% YoY	$308.3M 5.79% YoY	$484.8M 427.93% YoY	$813.7M 1428.1% YoY	$812.8M 1736.65% YoY	$291.4M 598.47% YoY	$91.84M -65.49% YoY	$53.25M 29.77% YoY	$44.26M 10.48% YoY	$41.73M 9.28% YoY	$266.1M 801.74% YoY	$41.03M 54.55% YoY	$40.06M 51.37% YoY	$38.19M 34.75% YoY	$29.51M 7.57% YoY	$26.55M 0.88% YoY
Total Liabilities	$1.961B 27.88% YoY	$1.575B -0.48% YoY	$1.701B -17.36% YoY	$1.369B -30.63% YoY	$1.534B 0.88% YoY	$1.582B 26.23% YoY	$2.059B 67.11% YoY	$1.973B 63.51% YoY	$1.520B 23.68% YoY	$1.254B -1.15% YoY	$1.232B 5.96% YoY	$1.207B 6.45% YoY	$1.229B 13.55% YoY	$1.268B 27.5% YoY	$1.163B 21.27% YoY	$1.134B 24.03% YoY	$1.083B 32.47% YoY	$994.6M 27.93% YoY	$958.8M 19.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.924B 25.75% YoY	$9.354B 25.58% YoY	$8.905B 24.06% YoY	$8.381B 23.11% YoY	$7.892B 23.66% YoY	$7.449B 25.41% YoY	$7.178B 28.81% YoY	$6.807B 32.95% YoY	$6.382B 35.6% YoY	$5.940B -34.01% YoY	$5.573B -35.94% YoY	$5.120B -38.88% YoY	$4.706B -41.93% YoY	$9.001B 15.26% YoY	$8.699B 16.18% YoY	$8.377B 17.15% YoY	$8.104B 20.1% YoY	$7.810B 21.42% YoY	$7.488B 25.63% YoY
Common Stock	$5.477B 5.04% YoY	$5.431B 5.56% YoY	$5.344B 4.66% YoY	$5.285B 4.28% YoY	$5.214B 3.55% YoY	$5.145B 3.41% YoY	$5.106B 4.35% YoY	$5.068B 4.08% YoY	$5.035B 4.26% YoY	$4.975B 4.15% YoY	$4.893B 3.32% YoY	$4.870B 3.45% YoY	$4.829B 3.34% YoY	$4.777B 2.67% YoY	$4.736B 2.37% YoY	$4.708B 2.4% YoY	$4.673B 2.42% YoY	$4.653B 2.53% YoY	$4.626B 2.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.841B 0.22% YoY	$5.829B 0.24% YoY	$5.829B 0.24% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$110.9M 0.15% YoY	$110.7M 0.14% YoY	$110.7M 0.14% YoY
Shareholders Equity	$8.727B 33.86% YoY	$8.254B 38.54% YoY	$7.745B 34.01% YoY	$7.191B 22.59% YoY	$6.519B -24.0% YoY	$5.958B -27.6% YoY	$5.779B -26.59% YoY	$5.866B -25.19% YoY	$8.578B 15.99% YoY	$8.229B 17.13% YoY	$7.873B 15.51% YoY	$7.841B 15.16% YoY	$7.395B 7.7% YoY	$7.025B 6.98% YoY	$6.816B 9.14% YoY	$6.809B 15.3% YoY	$6.867B 25.78% YoY	$6.567B 27.25% YoY	$6.245B 34.9% YoY
Total Liabilities & Shareholders Equity	$10.84B 31.8% YoY	$9.989B 29.41% YoY	$9.611B 19.35% YoY	$8.730B 8.3% YoY	$8.227B -18.53% YoY	$7.719B -20.31% YoY	$8.053B -13.54% YoY	$8.061B -12.98% YoY	$10.10B 14.18% YoY	$9.687B 16.8% YoY	$9.314B 13.52% YoY	$9.263B 13.31% YoY	$8.844B 8.02% YoY	$8.293B 6.26% YoY	$8.205B 10.14% YoY	$8.175B 15.6% YoY	$8.187B 25.3% YoY	$7.805B 25.83% YoY	$7.449B 30.74% YoY