Neraca Monster Beverage (MNST)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 6.332 · CEO: Hilton H. Schlosberg
- Harga
- $47,34 +2,14%
- Kapitalisasi pasar
- $92,7 M
- Nilai perusahaan
- $90,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,30
Pada akhir Q2 '26, Monster Beverage (MNST) memiliki $3,42 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $11,4 M, total liabilitas $2,02 M, ekuitas pemegang saham $9,36 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,77 M | $2,3 M | $2,58 M | $1,56 M | $1,63 M | $1,53 M | $1,9 M | $1,93 M | $2,29 M | $2,09 M | $2,04 M | $2,19 M | |
| Investasi jangka pendek | $1,24 M | $956 jt | $984 jt | $0 | $0 | $0 | $0 | $145 jt | $286 jt | $677 jt | $945 jt | $1,23 M | |
| Piutang | $1,23 M | $1,19 M | $1,37 M | $1,36 M | $1,29 M | $1,22 M | $1,36 M | $1,52 M | $1,6 M | $1,62 M | $1,88 M | $1,9 M | |
| Persediaan | $884 jt | $971 jt | $940 jt | $834 jt | $770 jt | $737 jt | $725 jt | $658 jt | $705 jt | $800 jt | $828 jt | $868 jt | |
| Aset lancar lainnya | $163 jt | $116 jt | $125 jt | $129 jt | $125 jt | $107 jt | $113 jt | $137 jt | $143 jt | $104 jt | $166 jt | $149 jt | |
| Aset lancar | $5,31 M | $5,59 M | $6,04 M | $3,95 M | $3,9 M | $3,64 M | $4,14 M | $4,43 M | $5,07 M | $5,36 M | $5,91 M | $6,41 M | |
| Properti, pabrik & peralatan (neto) | $731 jt | $891 jt | $923 jt | $961 jt | $1,06 M | $1,1 M | $1,12 M | $1,09 M | $1,11 M | $1,08 M | $1,07 M | $1,1 M | |
| Investasi jangka panjang | $52,6 jt | $76,4 jt | $8,16 jt | $0 | $77 rb | $6 rb | $87 rb | $138 jt | $359 jt | $487 jt | $770 jt | $781 jt | |
| Goodwill | $1,42 M | $1,42 M | $1,42 M | $1,42 M | $1,42 M | $1,33 M | $1,33 M | $1,33 M | $1,33 M | $1,33 M | $1,33 M | $1,33 M | |
| Aset tidak berwujud | $1,46 M | $1,43 M | $1,43 M | $1,43 M | $1,44 M | $1,41 M | $1,42 M | $1,42 M | $1,42 M | $1,38 M | $1,38 M | $1,38 M | |
| Aset pajak tangguhan | $177 jt | $175 jt | $175 jt | $187 jt | $183 jt | $184 jt | $184 jt | $185 jt | $185 jt | $189 jt | $189 jt | $189 jt | |
| Aset tidak lancar lainnya | $165 jt | $110 jt | $107 jt | $107 jt | $49,1 jt | $45,2 jt | $43,2 jt | $136 jt | $139 jt | $159 jt | $186 jt | $197 jt | |
| Aset tidak lancar | $4 M | $4,1 M | $4,06 M | $4,11 M | $4,16 M | $4,08 M | $4,09 M | $4,3 M | $4,55 M | $4,63 M | $4,93 M | $4,98 M | |
| Total aset | $9,31 M | $9,69 M | $10,1 M | $8,06 M | $8,05 M | $7,72 M | $8,23 M | $8,73 M | $9,61 M | $9,99 M | $10,8 M | $11,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $540 jt | $564 jt | $534 jt | $511 jt | $549 jt | $467 jt | $487 jt | $489 jt | $683 jt | $566 jt | $784 jt | $754 jt | |
| Beban akrual | $504 jt | $453 jt | $524 jt | $534 jt | $561 jt | $488 jt | $567 jt | $619 jt | $718 jt | $690 jt | $69,7 jt | $770 jt | |
| Utang pajak | $17,6 jt | $15 jt | $75,1 jt | $11 jt | $7,64 jt | $4,01 jt | $67,8 jt | $28,1 jt | $0 | $74,6 jt | $49,1 jt | $58,3 jt | |
| Pendapatan ditangguhkan | $40,1 jt | $41,9 jt | $43,8 jt | $44,4 jt | $45,6 jt | $45,8 jt | $47,5 jt | $49,3 jt | $47,2 jt | $45,3 jt | $46,4 jt | $47,7 jt | |
| Liabilitas jangka pendek lainnya | $76,8 jt | $87,4 jt | $52,6 jt | $60,4 jt | $81,8 jt | $92,5 jt | $55,8 jt | $72,8 jt | $102 jt | $114 jt | $799 jt | $88,2 jt | |
| Liabilitas jangka pendek | $1,18 M | $1,16 M | $1,23 M | $1,16 M | $1,25 M | $1,1 M | $1,23 M | $1,26 M | $1,59 M | $1,45 M | $1,82 M | $1,72 M | |
| Utang jangka panjang | $0 | $0 | $0 | $749 jt | $749 jt | $374 jt | $199 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $209 jt | $204 jt | $199 jt | $192 jt | $186 jt | $179 jt | $174 jt | $170 jt | $165 jt | $160 jt | $155 jt | $151 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $28,9 jt | $28,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $53,3 jt | $91,8 jt | $92,7 jt | $64,1 jt | $64,9 jt | $111 jt | $109 jt | $110 jt | $111 jt | $127 jt | $146 jt | $149 jt | |
| Liabilitas jangka panjang | $262 jt | $296 jt | $291 jt | $1,03 M | $1,03 M | $664 jt | $482 jt | $280 jt | $276 jt | $287 jt | $301 jt | $301 jt | |
| Total liabilitas | $1,44 M | $1,46 M | $1,52 M | $2,19 M | $2,27 M | $1,76 M | $1,71 M | $1,54 M | $1,87 M | $1,73 M | $2,12 M | $2,02 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,59 jt | $5,61 jt | $5,62 jt | $5,63 jt | $5,63 jt | $5,63 jt | $5,64 jt | $5,65 jt | $5,66 jt | $5,67 jt | $5,67 jt | $5,68 jt | |
| Laba ditahan | $5,57 M | $5,94 M | $6,38 M | $6,81 M | $7,18 M | $7,45 M | $7,89 M | $8,38 M | $8,91 M | $9,35 M | $9,92 M | $10,5 M | |
| Akumulasi penghasilan komprehensif lain | -$198 jt | -$125 jt | -$158 jt | -$182 jt | -$138 jt | -$269 jt | -$203 jt | -$91,3 jt | -$93,4 jt | -$60,8 jt | -$205 jt | -$113 jt | |
| Ekuitas pemegang saham | $7,87 M | $8,23 M | $8,58 M | $5,87 M | $5,78 M | $5,96 M | $6,52 M | $7,19 M | $7,75 M | $8,25 M | $8,73 M | $9,36 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $749 jt | $749 jt | $374 jt | $199 jt | $0 | $0 | $0 | $0 | $0 | |
| Utang neto (utang - kas) | -$1,77 M | -$2,3 M | -$2,58 M | -$816 jt | -$876 jt | -$1,16 M | -$1,7 M | -$1,93 M | -$2,29 M | -$2,09 M | -$2,04 M | -$2,19 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $378 jt | $529 jt | $638 jt | $798 jt | $1,18 M | $1,33 M | $1,31 M | $2,3 M | $1,53 M | $2,09 M | |
| Investasi jangka pendek | $221 jt | $673 jt | $321 jt | $533 jt | $881 jt | $1,75 M | $1,36 M | $956 jt | $0 | $677 jt | |
| Piutang | $573 jt | $449 jt | $485 jt | $540 jt | $666 jt | $897 jt | $1,02 M | $1,19 M | $1,22 M | $1,62 M | |
| Persediaan | $162 jt | $256 jt | $278 jt | $361 jt | $333 jt | $593 jt | $936 jt | $971 jt | $737 jt | $800 jt | |
| Aset lancar lainnya | $32,6 jt | $40,9 jt | $44,9 jt | $54,9 jt | $55,4 jt | $82,7 jt | $110 jt | $116 jt | $107 jt | $104 jt | |
| Aset lancar | $1,43 M | $2,09 M | $1,8 M | $2,32 M | $3,14 M | $4,68 M | $4,76 M | $5,59 M | $3,64 M | $5,36 M | |
| Properti, pabrik & peralatan (neto) | $173 jt | $230 jt | $243 jt | $299 jt | $315 jt | $314 jt | $517 jt | $891 jt | $1,1 M | $1,08 M | |
| Investasi jangka panjang | $2,39 jt | $2,37 jt | $0 | $12,9 jt | $44,3 jt | $99,4 jt | $61,4 jt | $76,4 jt | $6 rb | $487 jt | |
| Goodwill | $1,33 M | $1,33 M | $1,33 M | $1,33 M | $1,33 M | $1,33 M | $1,42 M | $1,42 M | $1,33 M | $1,33 M | |
| Aset tidak berwujud | $1,03 M | $1,03 M | $1,05 M | $1,05 M | $1,06 M | $1,07 M | $1,22 M | $1,43 M | $1,41 M | $1,38 M | |
| Aset pajak tangguhan | $160 jt | $92,3 jt | $85,7 jt | $84,8 jt | $242 jt | $225 jt | $177 jt | $175 jt | $184 jt | $189 jt | |
| Aset tidak lancar lainnya | $21,6 jt | $13,9 jt | $16,5 jt | $54 jt | $70,5 jt | $80,3 jt | $134 jt | $110 jt | $45,2 jt | $159 jt | |
| Aset tidak lancar | $2,72 M | $2,7 M | $2,72 M | $2,83 M | $3,06 M | $3,12 M | $3,53 M | $4,1 M | $4,08 M | $4,63 M | |
| Total aset | $4,15 M | $4,79 M | $4,53 M | $5,15 M | $6,2 M | $7,8 M | $8,29 M | $9,69 M | $7,72 M | $9,99 M | |
| Liabilitas | |||||||||||
| Utang usaha | $193 jt | $246 jt | $249 jt | $274 jt | $297 jt | $404 jt | $444 jt | $564 jt | $467 jt | $566 jt | |
| Beban akrual | $198 jt | $226 jt | $258 jt | $281 jt | $329 jt | $422 jt | $429 jt | $453 jt | $488 jt | $690 jt | |
| Utang pajak | $7,66 jt | $10,6 jt | $10,2 jt | $14,7 jt | $23,4 jt | $30,4 jt | $13,3 jt | $15 jt | $4,01 jt | $74,6 jt | |
| Pendapatan ditangguhkan | $41,7 jt | $43,2 jt | $44 jt | $44,2 jt | $45,4 jt | $42,5 jt | $43,3 jt | $41,9 jt | $45,8 jt | $45,3 jt | |
| Liabilitas jangka pendek lainnya | $30 jt | $35 jt | $39,9 jt | $47,3 jt | $55 jt | $65,5 jt | $72,5 jt | $87,4 jt | $92,5 jt | $114 jt | |
| Liabilitas jangka pendek | $471 jt | $560 jt | $601 jt | $661 jt | $750 jt | $965 jt | $1 M | $1,16 M | $1,1 M | $1,45 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $374 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $353 jt | $334 jt | $312 jt | $287 jt | $264 jt | $243 jt | $224 jt | $204 jt | $179 jt | $160 jt | |
| Liabilitas jangka panjang lainnya | $0 | $1,1 jt | $2,62 jt | $30,5 jt | $27,4 jt | $29,5 jt | $42,3 jt | $91,8 jt | $111 jt | $127 jt | |
| Liabilitas jangka panjang | $353 jt | $335 jt | $315 jt | $318 jt | $292 jt | $273 jt | $266 jt | $296 jt | $664 jt | $287 jt | |
| Total liabilitas | $824 jt | $896 jt | $916 jt | $979 jt | $1,04 M | $1,24 M | $1,27 M | $1,46 M | $1,76 M | $1,73 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,12 jt | $3,15 jt | $3,16 jt | $3,18 jt | $3,19 jt | $3,2 jt | $6,42 jt | $5,61 jt | $5,63 jt | $5,67 jt | |
| Laba ditahan | $2,11 M | $2,93 M | $3,91 M | $5,02 M | $6,43 M | $7,81 M | $9 M | $5,94 M | $7,45 M | $9,35 M | |
| Akumulasi penghasilan komprehensif lain | -$23,2 jt | -$16,7 jt | -$32,9 jt | -$32,4 jt | $3,03 jt | -$69,2 jt | -$159 jt | -$125 jt | -$269 jt | -$60,8 jt | |
| Ekuitas pemegang saham | $3,33 M | $3,9 M | $3,61 M | $4,17 M | $5,16 M | $6,57 M | $7,03 M | $8,23 M | $5,96 M | $8,25 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $374 jt | $0 | |
| Utang neto (utang - kas) | -$378 jt | -$529 jt | -$638 jt | -$798 jt | -$1,18 M | -$1,33 M | -$1,31 M | -$2,3 M | -$1,16 M | -$2,09 M | |
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Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01