FN2 Earnings Intelligence
Monster Beverage Corporation balance sheet (quarterly)
Monster Beverage Corporation (MNST) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,625.3 | $1,903.4 | $1,926.9 | $2,292.9 | $2,039.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,881 | $1,854.6 | $2,111.6 | $2,197.1 | $2,353.3 | $2,428.9 | $2,435.3 |
| % Growth | - | - | - | - | - | 15.0% | 10.8% |
| Gross Profit | $999.8 | $1,048 | $1,176.4 | $1,224.5 | $1,293.3 | - | - |
| % Margin | 53.2% | 56.5% | 55.7% | 55.7% | 55.0% | - | - |
| EBITDA | - | $594.6 | - | - | $758.4 | - | - |
| % Margin | - | 32.1% | - | - | 32.2% | - | - |
| Net Income | $370.9 | $443 | $488.8 | $524.5 | $569.5 | - | - |
| % Margin | 19.7% | 23.9% | 23.1% | 23.9% | 24.2% | - | - |
| Diluted EPS | - | - | - | - | - | $0.58 | $0.60 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | $507.6 | - | - | $605 | - | - |
| CapEx | - | $29.1 | - | - | $20.6 | - | - |
| Free Cash Flow | - | $478.5 | - | - | $584.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,881 | $1,854.6 | $2,111.6 | $2,197.1 | $2,353.3 | $2,428.9 | $2,435.3 |
| Gross Profit | $999.8 | $1,048 | $1,176.4 | $1,224.5 | $1,293.3 | - | - |
| EBITDA | - | $594.6 | - | - | $758.4 | - | - |
| Net Income | $370.9 | $443 | $488.8 | $524.5 | $569.5 | - | - |
| Diluted EPS | - | - | - | - | - | $0.58 | $0.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,625.3 | $1,903.4 | $1,926.9 | $2,292.9 | $2,039.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $748.8 | $199.1 | $374 | $374 | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $507.6 | - | - | $605 |
| Capital Expenditure | - | $29.1 | - | - | $20.6 |
| Free Cash Flow | - | $478.5 | - | - | $584.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 53.2% | 56.5% | 55.7% | 55.7% | 55.0% |
| EBITDA Margin | - | 32.1% | - | - | 32.2% |
| Net Margin | 19.7% | 23.9% | 23.1% | 23.9% | 24.2% |
| FCF Margin | - | 25.8% | - | - | 24.8% |
| Diluted EPS Growth | - | - | - | - | - |