Monster Beverage Corp

MNST 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 8,294,343 7,492,709 +10.7%
Show Business Segments breakouts
Alcohol Brands 134,720 172,313 -21.8%
Alcohol Brands · Operating Segments 134,720 172,313 -21.8%
Alcohol Brands · U.S. and Canada 134,720 172,313 -21.8%
All Other Segments 25,036 23,566 +6.2%
All Other Segments · Operating Segments 25,036 23,566 +6.2%
All Other Segments · U.S. and Canada 25,036 23,566 +6.2%
Monster Energy Drinks 7,665,871 6,864,597 +11.7%
Monster Energy Drinks · Asia Pacific 581,290 500,145 +16.2%
Monster Energy Drinks · EMEA 1,702,767 1,399,461 +21.7%
Monster Energy Drinks · Latin America and Caribbean 677,331 644,965 +5.0%
Monster Energy Drinks · Operating Segments 7,665,871 6,864,597 +11.7%
Monster Energy Drinks · U.S. and Canada 4,704,483 4,320,026 +8.9%
Strategic Brands 468,716 432,233 +8.4%
Strategic Brands · Asia Pacific 42,823 40,891 +4.7%
Strategic Brands · EMEA 196,801 163,905 +20.1%
Strategic Brands · Latin America and Caribbean 20,640 21,489 -4.0%
Strategic Brands · Operating Segments 468,716 432,233 +8.4%
Strategic Brands · U.S. and Canada 208,452 205,948 +1.2%
Show Geography breakouts
Asia Pacific 624,113 541,036 +15.4%
EMEA 1,899,568 1,563,366 +21.5%
Latin America and Caribbean 697,971 666,454 +4.7%
Non Us · Sales Revenue Product Line 3.44 2.96 +16.2%
U.S. and Canada 5,072,691 4,721,853 +7.4%
Show Counterparty Name breakouts
TCCC Subsidiaries · Related Party 251 216.4 +16.0%
Cost of Revenue 3,662,148 3,443,831 +6.3%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 102,303 131,590 -22.3%
All Other Segments · Operating Segments 18,328 16,149 +13.5%
Monster Energy Drinks · Operating Segments 3,394,604 3,170,993 +7.1%
Strategic Brands · Operating Segments 146,913 125,099 +17.4%
Gross Profit 4,632,195 4,048,878 +14.4%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 32,417 40,723 -20.4%
All Other Segments · Operating Segments 6,708 7,417 -9.6%
Monster Energy Drinks · Operating Segments 4,271,267 3,693,604 +15.6%
Strategic Brands · Operating Segments 321,803 307,134 +4.8%
Operating Expenses 2,212,841 2,118,584 +4.4%
Show Related Party Transactions By Related Party breakouts
Principal Owners 5.8 5.9 -1.7%
Operating Income 2,419,354 1,930,294 +25.3%
Other Non-Operating Income (Expense) 63,175 59,165 +6.8%
Show Consolidation Items breakouts
Material Reconciling Items 63,175 59,165 +6.8%
Income Before Taxes 2,482,529 1,989,459 +24.8%
Show Business Segments breakouts
Alcohol Brands · Operating Segments -126,960 -200,316 +36.6%
All Other Segments · Operating Segments 3,442 4,647 -25.9%
Monster Energy Drinks · Operating Segments 2,976,504 2,462,456 +20.9%
Strategic Brands · Operating Segments 240,757 233,752 +3.0%
Show Consolidation Items breakouts
Operating Segments 3,093,743 2,500,539 +23.7%
Income Tax Expense (Benefit) 577,097 480,411 +20.1%
Net Income Loss Available To Common Stockholders Basic 1,905,432 1,509,048 +26.3%
Income Loss From Continuing Operations Per Basic Share 1.95 1.5 +30.0%
Income Loss From Continuing Operations Per Diluted Share 1.94 1.49 +30.2%
Wtd Avg Shares (Basic) 975,887 1,004,566 -2.9%
Wtd Avg Shares (Diluted) 984,451 1,013,107 -2.8%
Sales & Marketing (FY) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 26,447 27,652 -4.4%
All Other Segments · Operating Segments 421 235 +79.1%
Monster Energy Drinks · Operating Segments 714,958 672,582 +6.3%
Strategic Brands · Operating Segments 61,633 55,629 +10.8%
Comprehensive Income 2,114,078 1,364,898 +54.9%
Other Comprehensive Income 208,646 -144,150 +244.7%
Marketing And Advertising Expense 599.9 584.1 +2.7%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Alcohol Brands · Operating Segments 35,212 36,884 -4.5%
All Other Segments · Operating Segments 2,147 2,174 -1.2%
Monster Energy Drinks · Operating Segments 177,027 164,091 +7.9%
Strategic Brands · Operating Segments 9,556 8,790 +8.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 45,512 -3,967 +1247.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 45,512 -3,967 +1247.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,088,117 1,533,287 +36.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 2,032,247 1,499,953 +35.5%
Fair Value Inputs Level2 55,870 33,334 +67.6%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 2,088,117 1,533,287 +36.2%
Short-Term Investments 677,084 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 677,084 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 677,084 — —
Accounts Receivable 1,618,072 1,221,646 +32.5%
Inventory 799,623 737,107 +8.5%
Prepaid Expenses & Other Current Assets 103,551 107,262 -3.5%
Prepaid Taxes 74,637 42,202 +76.9%
Total Current Assets 5,361,084 3,641,504 +47.2%
Non-Current Assets
Long Term Investments 487,329 — —
Property, Plant & Equipment 1,081,544 1,047,024 +3.3%
Deferred Tax Assets 188,646 184,260 +2.4%
Goodwill 1,331,643 1,331,643 0.0%
Show Business Segments breakouts
Monster Energy Drinks 693,644 693,644 0.0%
Strategic Brands 637,999 637,999 0.0%
Other Non-Current Assets 159,431 100,406 +58.8%
Total Assets 9,988,945 7,719,089 +29.4%
Intangible Assets 50,665 97,097 -47.8%
Other Assets
Intangible Assets Net Excluding Goodwill 1,379,268 1,414,252 -2.5%
Current Liabilities
Accounts Payable 565,974 466,775 +21.3%
Accrued Liabilities 306,085 220,764 +38.6%
Accrued Promotional Allowances Liabilities Current 384,070 267,711 +43.5%
Deferred Revenue (Current) 45,323 45,809 -1.1%
Employee Related Liabilities Current 114,023 92,454 +23.3%
Accrued Income Taxes Current 32,305 4,006 +706.4%
Total Current Liabilities 1,447,780 1,097,519 +31.9%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 159,991 179,008 -10.6%
Other Non-Current Liabilities 127,066 110,893 +14.6%
Stockholders' Equity
Common Stock Value Outstanding 5,665 5,632 +0.6%
Additional Paid In Capital Common Stock 5,430,847 5,144,922 +5.6%
Retained Earnings 9,354,216 7,448,784 +25.6%
Accumulated Other Comprehensive Income -60,841 -269,487 +77.4%
Treasury Stock Common Value -6,475,779 -6,372,133 -1.6%
Total Stockholders' Equity 8,254,108 5,957,718 +38.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -60,841 -269,487 +77.4%
Additional Paid In Capital 5,430,847 5,144,922 +5.6%
Common Stock 5,665 5,632 +0.6%
Retained Earnings 9,354,216 7,448,784 +25.6%
Treasury Stock Common -6,475,779 -6,372,133 -1.6%
Total Liabilities & Equity 9,988,945 7,719,089 +29.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 1,905,432 1,509,048 +26.3%
Show Equity Components breakouts
Retained Earnings 1,905,432 1,509,048 +26.3%
Depreciation & Amortization 114,441 80,434 +42.3%
Non Cash Lease Expense 15,398 13,521 +13.9%
Gain Loss On Sale Of Property Plant Equipment 2,781 3,328 -16.4%
Goodwill And Intangible Asset Impairment 38,411 127,098 -69.8%
Show Business Segments breakouts
Alcohol Brands · Operating Segments 38,411 127,098 -69.8%
Impairment Of Long Lived Assets Held For Use 12,029 8,184 +47.0%
Stock-Based Compensation 125,687 90,985 +38.1%
Increase Decrease In Deferred Income Taxes 4,210 -11,705 +136.0%
Change in Accounts Receivable -300,600 -93,915 -220.1%
Change in Inventory -34,918 211,503 -116.5%
Change in Prepaid & Other Assets -39,307 8,959 -538.7%
Increase Decrease In Prepaid Taxes -21,094 3,062 -788.9%
Change in Accounts Payable 78,460 -61,491 +227.6%
Increase Decrease In Accrued Liabilities 81,341 18,371 +342.8%
Increase Decrease In Accrued Promotional Allowances Liabilities Current 98,266 9,736 +909.3%
Increase Decrease In Employee Related Liabilities 17,801 5,947 +199.3%
Increase Decrease In Accrued Income Taxes Payable 27,779 9,438 +194.3%
Change in Other Liabilities -4,935 13,390 -136.9%
Increase Decrease In Customer Liability -23,005 -17,360 -32.5%
Net Cash from Operations 2,098,177 1,928,533 +8.8%
Deferred Income Taxes -2,233 -2,277 +1.9%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt 105,794 1,377,915 -92.3%
Purchases of Investments -1,268,944 -342,121 -270.9%
Capital Expenditures -132,275 -264,074 +49.9%
Proceeds From Sale Of Property Plant And Equipment 4,299 2,732 +57.4%
Payments To Proceeds From Intangibles Assets -25,254 -42,360 +40.4%
Other Investing Activities -398 1,635 -124.3%
Net Cash from Investing -1,316,778 733,727 -279.5%
Financing Activities
Proceeds From Repayments Of Short Term Debt -10,344 -8,223 -25.8%
Repayments Of Long Term Lines Of Credit -375,000 -375,000 0.0%
Proceeds From Issuance Of Common Stock 164,568 78,973 +108.4%
Share Repurchases -103,646 -3,771,875 +97.3%
Net Cash from Financing -324,422 -3,329,029 +90.3%
Tax Withholding for Share Compensation (FY) — — —
Show Share Repurchase Program breakouts
August 2024 Repurchase Plan 103.6 — —
Supplemental
Interest Paid 5,337 25,270 -78.9%
Income Taxes Paid 550,118 476.2 +115422.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 97,853 -97,619 +200.2%
Net Change in Cash 554,830 -764,388 +172.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,088,117 1,533,287 +36.2%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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