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 three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, 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. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. 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.

Monster Beverage Corporation

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	1,926.9	1,533.3	1,564.7	2,297.7	1,869.8	1,307.1
Cash and Cash Equivalents
Short-Term Investments	145.3	—	—	955.6	1,411.2	1,362.3
Short-Term Investments
Total Cash and Cash Equivalents	2,072.2	1,533.3	1,564.7	3,253.3	3,281	2,669.5
Accounts Receivable	1,522.7	1,221.6	1,362.4	1,194	433	1,016.2
Accounts Receivable, Net
TCCG Transaction Receivable
TCCC Transaction Receivable
Distributor Receivables
Total Trade Receivables	1,522.7	1,221.6	1,362.4	1,194	433	1,016.2
Inventories	658.2	737.1	834.4	971.4	846.8	935.6
Inventories
Other Current Assets	176.3	149.5	192.8	170.3	187.3	143.6
Prepaid Expenses and Other Current Assets
Prepaid Income Taxes
Total Current Assets	4,429.3	3,641.5	3,954.3	5,589	5,654.1	4,764.9
Total Current Assets
Net Property, Plant & Equipment	1,090.9	1,047	961	890.8	576.6	516.9
PROPERTY and EQUIPMENT, Net
Net Intangible Assets	1,418.8	1,414.3	1,433.3	1,427.1	1,224.1	1,220.4
OTHER INTANGIBLE ASSETS, Net
Goodwill	1,331.6	1,331.6	1,417.9	1,417.9	1,417.9	1,417.9
Goodwill
Long-Term Investments	138.1	—	—	76.4	62.2	61.4
Investments
Other Long-Term Assets	321.1	284.7	294.4	285.2	328.3	311.5
Deferred Income Taxes
DEFERRED INCOME TAXES, Net
Other Assets
Total Assets	8,729.9	7,719.1	8,060.9	9,686.5	9,263.3	8,293.1
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	489	466.8	511.1	564.4	568.6	444.3
Accounts Payable
Accrued Expenses	692.2	580.9	594	540.4	538.5	501.1
Accrued Liabilities
Accrued Promotional Allowances
Accrued Distributor Terminations
Accrued Compensation
Unearned Revenue	49.3	45.8	44.4	41.9	42.8	43.3
Deferred Revenue
Other Current Liabilities	28.1	4	11	15	12.7	13.3
Income Taxes Payable
Total Current Liabilities	1,258.6	1,097.5	1,160.5	1,161.7	1,162.6	1,002
Total Current Liabilities
Long-Term Debt	—	374	748.7	—	—	—
Long-Term Debt
Other Long-Term Liabilities	280	289.9	285.3	296.1	259.3	266.1
Deferred Income Taxes
Deferred Revenue
Other Liabilities
Total Long-Term Liabilities	280	663.9	1,034.1	296.1	259.3	266.1
Total Liabilities	1,538.6	1,761.4	2,194.6	1,457.8	1,421.9	1,268.1

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	5.7	5.6	5.6	5.6	5.6	6.4
Common Stock
Treasury Stock	-6,388.8	-6,372.1	-5,832.4	-2,566.4	-1,998.3	-6,600.3
Common Stock in Treasury, at Cost
Additional Paid-in Capital	5,285.2	5,144.9	5,068.3	4,975.1	4,869.8	4,776.8
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-91.3	-269.5	-182.3	-125.3	-155.7	-159.1
Accumulated Other Comprehensive Loss
Retained Earnings	8,380.6	7,448.8	6,807.2	5,939.7	5,120.1	9,001.2
Retained Earnings
Total Common Shareholders' Equity	7,191.3	5,957.7	5,866.3	8,228.7	7,841.5	7,025
Total Stockholders' Equity
Total Shareholders' Equity	7,191.3	5,957.7	5,866.3	8,228.7	7,841.5	7,025
Total Liabilities and Shareholders' Equity	8,729.9	7,719.1	8,060.9	9,686.5	9,263.3	8,293.1
Total Liabilities and Stockholders' Equity