Monster Beverage (MNST) bilançosu
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Çalışan: 6.332 · CEO: Hilton H. Schlosberg
- Fiyat
- $47,34 +%2,14
- Piyasa değeri
- $92,7 Mr
- Şirket değeri
- $90,5 Mr
- Son rapor
- Q2 '26 2026-08-07 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,30
Q2 '26 sonunda Monster Beverage (MNST): nakit ve kısa vadeli yatırımlar $3,42 Mr, kiralamalar dahil borç $0. Toplam varlıklar $11,4 Mr, toplam yükümlülükler $2,02 Mr, hissedar özkaynağı $9,36 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,77 Mr | $2,3 Mr | $2,58 Mr | $1,56 Mr | $1,63 Mr | $1,53 Mr | $1,9 Mr | $1,93 Mr | $2,29 Mr | $2,09 Mr | $2,04 Mr | $2,19 Mr | |
| Kısa vadeli yatırımlar | $1,24 Mr | $956 Mn | $984 Mn | $0 | $0 | $0 | $0 | $145 Mn | $286 Mn | $677 Mn | $945 Mn | $1,23 Mr | |
| Alacaklar | $1,23 Mr | $1,19 Mr | $1,37 Mr | $1,36 Mr | $1,29 Mr | $1,22 Mr | $1,36 Mr | $1,52 Mr | $1,6 Mr | $1,62 Mr | $1,88 Mr | $1,9 Mr | |
| Stoklar | $884 Mn | $971 Mn | $940 Mn | $834 Mn | $770 Mn | $737 Mn | $725 Mn | $658 Mn | $705 Mn | $800 Mn | $828 Mn | $868 Mn | |
| Diğer dönen varlıklar | $163 Mn | $116 Mn | $125 Mn | $129 Mn | $125 Mn | $107 Mn | $113 Mn | $137 Mn | $143 Mn | $104 Mn | $166 Mn | $149 Mn | |
| Dönen varlıklar | $5,31 Mr | $5,59 Mr | $6,04 Mr | $3,95 Mr | $3,9 Mr | $3,64 Mr | $4,14 Mr | $4,43 Mr | $5,07 Mr | $5,36 Mr | $5,91 Mr | $6,41 Mr | |
| Maddi duran varlıklar (net) | $731 Mn | $891 Mn | $923 Mn | $961 Mn | $1,06 Mr | $1,1 Mr | $1,12 Mr | $1,09 Mr | $1,11 Mr | $1,08 Mr | $1,07 Mr | $1,1 Mr | |
| Uzun vadeli yatırımlar | $52,6 Mn | $76,4 Mn | $8,16 Mn | $0 | $77 B | $6 B | $87 B | $138 Mn | $359 Mn | $487 Mn | $770 Mn | $781 Mn | |
| Şerefiye | $1,42 Mr | $1,42 Mr | $1,42 Mr | $1,42 Mr | $1,42 Mr | $1,33 Mr | $1,33 Mr | $1,33 Mr | $1,33 Mr | $1,33 Mr | $1,33 Mr | $1,33 Mr | |
| Maddi olmayan varlıklar | $1,46 Mr | $1,43 Mr | $1,43 Mr | $1,43 Mr | $1,44 Mr | $1,41 Mr | $1,42 Mr | $1,42 Mr | $1,42 Mr | $1,38 Mr | $1,38 Mr | $1,38 Mr | |
| Ertelenmiş vergi varlıkları | $177 Mn | $175 Mn | $175 Mn | $187 Mn | $183 Mn | $184 Mn | $184 Mn | $185 Mn | $185 Mn | $189 Mn | $189 Mn | $189 Mn | |
| Diğer duran varlıklar | $165 Mn | $110 Mn | $107 Mn | $107 Mn | $49,1 Mn | $45,2 Mn | $43,2 Mn | $136 Mn | $139 Mn | $159 Mn | $186 Mn | $197 Mn | |
| Duran varlıklar | $4 Mr | $4,1 Mr | $4,06 Mr | $4,11 Mr | $4,16 Mr | $4,08 Mr | $4,09 Mr | $4,3 Mr | $4,55 Mr | $4,63 Mr | $4,93 Mr | $4,98 Mr | |
| Toplam varlıklar | $9,31 Mr | $9,69 Mr | $10,1 Mr | $8,06 Mr | $8,05 Mr | $7,72 Mr | $8,23 Mr | $8,73 Mr | $9,61 Mr | $9,99 Mr | $10,8 Mr | $11,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $540 Mn | $564 Mn | $534 Mn | $511 Mn | $549 Mn | $467 Mn | $487 Mn | $489 Mn | $683 Mn | $566 Mn | $784 Mn | $754 Mn | |
| Tahakkuk eden giderler | $504 Mn | $453 Mn | $524 Mn | $534 Mn | $561 Mn | $488 Mn | $567 Mn | $619 Mn | $718 Mn | $690 Mn | $69,7 Mn | $770 Mn | |
| Ödenecek vergiler | $17,6 Mn | $15 Mn | $75,1 Mn | $11 Mn | $7,64 Mn | $4,01 Mn | $67,8 Mn | $28,1 Mn | $0 | $74,6 Mn | $49,1 Mn | $58,3 Mn | |
| Ertelenmiş gelir | $40,1 Mn | $41,9 Mn | $43,8 Mn | $44,4 Mn | $45,6 Mn | $45,8 Mn | $47,5 Mn | $49,3 Mn | $47,2 Mn | $45,3 Mn | $46,4 Mn | $47,7 Mn | |
| Diğer kısa vadeli yükümlülükler | $76,8 Mn | $87,4 Mn | $52,6 Mn | $60,4 Mn | $81,8 Mn | $92,5 Mn | $55,8 Mn | $72,8 Mn | $102 Mn | $114 Mn | $799 Mn | $88,2 Mn | |
| Kısa vadeli yükümlülükler | $1,18 Mr | $1,16 Mr | $1,23 Mr | $1,16 Mr | $1,25 Mr | $1,1 Mr | $1,23 Mr | $1,26 Mr | $1,59 Mr | $1,45 Mr | $1,82 Mr | $1,72 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $749 Mn | $749 Mn | $374 Mn | $199 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $209 Mn | $204 Mn | $199 Mn | $192 Mn | $186 Mn | $179 Mn | $174 Mn | $170 Mn | $165 Mn | $160 Mn | $155 Mn | $151 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $28,9 Mn | $28,9 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $53,3 Mn | $91,8 Mn | $92,7 Mn | $64,1 Mn | $64,9 Mn | $111 Mn | $109 Mn | $110 Mn | $111 Mn | $127 Mn | $146 Mn | $149 Mn | |
| Uzun vadeli yükümlülükler | $262 Mn | $296 Mn | $291 Mn | $1,03 Mr | $1,03 Mr | $664 Mn | $482 Mn | $280 Mn | $276 Mn | $287 Mn | $301 Mn | $301 Mn | |
| Toplam yükümlülükler | $1,44 Mr | $1,46 Mr | $1,52 Mr | $2,19 Mr | $2,27 Mr | $1,76 Mr | $1,71 Mr | $1,54 Mr | $1,87 Mr | $1,73 Mr | $2,12 Mr | $2,02 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5,59 Mn | $5,61 Mn | $5,62 Mn | $5,63 Mn | $5,63 Mn | $5,63 Mn | $5,64 Mn | $5,65 Mn | $5,66 Mn | $5,67 Mn | $5,67 Mn | $5,68 Mn | |
| Geçmiş yıl kârları | $5,57 Mr | $5,94 Mr | $6,38 Mr | $6,81 Mr | $7,18 Mr | $7,45 Mr | $7,89 Mr | $8,38 Mr | $8,91 Mr | $9,35 Mr | $9,92 Mr | $10,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$198 Mn | -$125 Mn | -$158 Mn | -$182 Mn | -$138 Mn | -$269 Mn | -$203 Mn | -$91,3 Mn | -$93,4 Mn | -$60,8 Mn | -$205 Mn | -$113 Mn | |
| Hissedar özkaynağı | $7,87 Mr | $8,23 Mr | $8,58 Mr | $5,87 Mr | $5,78 Mr | $5,96 Mr | $6,52 Mr | $7,19 Mr | $7,75 Mr | $8,25 Mr | $8,73 Mr | $9,36 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $749 Mn | $749 Mn | $374 Mn | $199 Mn | $0 | $0 | $0 | $0 | $0 | |
| Net borç (borç - nakit) | -$1,77 Mr | -$2,3 Mr | -$2,58 Mr | -$816 Mn | -$876 Mn | -$1,16 Mr | -$1,7 Mr | -$1,93 Mr | -$2,29 Mr | -$2,09 Mr | -$2,04 Mr | -$2,19 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $378 Mn | $529 Mn | $638 Mn | $798 Mn | $1,18 Mr | $1,33 Mr | $1,31 Mr | $2,3 Mr | $1,53 Mr | $2,09 Mr | |
| Kısa vadeli yatırımlar | $221 Mn | $673 Mn | $321 Mn | $533 Mn | $881 Mn | $1,75 Mr | $1,36 Mr | $956 Mn | $0 | $677 Mn | |
| Alacaklar | $573 Mn | $449 Mn | $485 Mn | $540 Mn | $666 Mn | $897 Mn | $1,02 Mr | $1,19 Mr | $1,22 Mr | $1,62 Mr | |
| Stoklar | $162 Mn | $256 Mn | $278 Mn | $361 Mn | $333 Mn | $593 Mn | $936 Mn | $971 Mn | $737 Mn | $800 Mn | |
| Diğer dönen varlıklar | $32,6 Mn | $40,9 Mn | $44,9 Mn | $54,9 Mn | $55,4 Mn | $82,7 Mn | $110 Mn | $116 Mn | $107 Mn | $104 Mn | |
| Dönen varlıklar | $1,43 Mr | $2,09 Mr | $1,8 Mr | $2,32 Mr | $3,14 Mr | $4,68 Mr | $4,76 Mr | $5,59 Mr | $3,64 Mr | $5,36 Mr | |
| Maddi duran varlıklar (net) | $173 Mn | $230 Mn | $243 Mn | $299 Mn | $315 Mn | $314 Mn | $517 Mn | $891 Mn | $1,1 Mr | $1,08 Mr | |
| Uzun vadeli yatırımlar | $2,39 Mn | $2,37 Mn | $0 | $12,9 Mn | $44,3 Mn | $99,4 Mn | $61,4 Mn | $76,4 Mn | $6 B | $487 Mn | |
| Şerefiye | $1,33 Mr | $1,33 Mr | $1,33 Mr | $1,33 Mr | $1,33 Mr | $1,33 Mr | $1,42 Mr | $1,42 Mr | $1,33 Mr | $1,33 Mr | |
| Maddi olmayan varlıklar | $1,03 Mr | $1,03 Mr | $1,05 Mr | $1,05 Mr | $1,06 Mr | $1,07 Mr | $1,22 Mr | $1,43 Mr | $1,41 Mr | $1,38 Mr | |
| Ertelenmiş vergi varlıkları | $160 Mn | $92,3 Mn | $85,7 Mn | $84,8 Mn | $242 Mn | $225 Mn | $177 Mn | $175 Mn | $184 Mn | $189 Mn | |
| Diğer duran varlıklar | $21,6 Mn | $13,9 Mn | $16,5 Mn | $54 Mn | $70,5 Mn | $80,3 Mn | $134 Mn | $110 Mn | $45,2 Mn | $159 Mn | |
| Duran varlıklar | $2,72 Mr | $2,7 Mr | $2,72 Mr | $2,83 Mr | $3,06 Mr | $3,12 Mr | $3,53 Mr | $4,1 Mr | $4,08 Mr | $4,63 Mr | |
| Toplam varlıklar | $4,15 Mr | $4,79 Mr | $4,53 Mr | $5,15 Mr | $6,2 Mr | $7,8 Mr | $8,29 Mr | $9,69 Mr | $7,72 Mr | $9,99 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $193 Mn | $246 Mn | $249 Mn | $274 Mn | $297 Mn | $404 Mn | $444 Mn | $564 Mn | $467 Mn | $566 Mn | |
| Tahakkuk eden giderler | $198 Mn | $226 Mn | $258 Mn | $281 Mn | $329 Mn | $422 Mn | $429 Mn | $453 Mn | $488 Mn | $690 Mn | |
| Ödenecek vergiler | $7,66 Mn | $10,6 Mn | $10,2 Mn | $14,7 Mn | $23,4 Mn | $30,4 Mn | $13,3 Mn | $15 Mn | $4,01 Mn | $74,6 Mn | |
| Ertelenmiş gelir | $41,7 Mn | $43,2 Mn | $44 Mn | $44,2 Mn | $45,4 Mn | $42,5 Mn | $43,3 Mn | $41,9 Mn | $45,8 Mn | $45,3 Mn | |
| Diğer kısa vadeli yükümlülükler | $30 Mn | $35 Mn | $39,9 Mn | $47,3 Mn | $55 Mn | $65,5 Mn | $72,5 Mn | $87,4 Mn | $92,5 Mn | $114 Mn | |
| Kısa vadeli yükümlülükler | $471 Mn | $560 Mn | $601 Mn | $661 Mn | $750 Mn | $965 Mn | $1 Mr | $1,16 Mr | $1,1 Mr | $1,45 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $374 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $353 Mn | $334 Mn | $312 Mn | $287 Mn | $264 Mn | $243 Mn | $224 Mn | $204 Mn | $179 Mn | $160 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $1,1 Mn | $2,62 Mn | $30,5 Mn | $27,4 Mn | $29,5 Mn | $42,3 Mn | $91,8 Mn | $111 Mn | $127 Mn | |
| Uzun vadeli yükümlülükler | $353 Mn | $335 Mn | $315 Mn | $318 Mn | $292 Mn | $273 Mn | $266 Mn | $296 Mn | $664 Mn | $287 Mn | |
| Toplam yükümlülükler | $824 Mn | $896 Mn | $916 Mn | $979 Mn | $1,04 Mr | $1,24 Mr | $1,27 Mr | $1,46 Mr | $1,76 Mr | $1,73 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3,12 Mn | $3,15 Mn | $3,16 Mn | $3,18 Mn | $3,19 Mn | $3,2 Mn | $6,42 Mn | $5,61 Mn | $5,63 Mn | $5,67 Mn | |
| Geçmiş yıl kârları | $2,11 Mr | $2,93 Mr | $3,91 Mr | $5,02 Mr | $6,43 Mr | $7,81 Mr | $9 Mr | $5,94 Mr | $7,45 Mr | $9,35 Mr | |
| Birikmiş diğer kapsamlı gelir | -$23,2 Mn | -$16,7 Mn | -$32,9 Mn | -$32,4 Mn | $3,03 Mn | -$69,2 Mn | -$159 Mn | -$125 Mn | -$269 Mn | -$60,8 Mn | |
| Hissedar özkaynağı | $3,33 Mr | $3,9 Mr | $3,61 Mr | $4,17 Mr | $5,16 Mr | $6,57 Mr | $7,03 Mr | $8,23 Mr | $5,96 Mr | $8,25 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $374 Mn | $0 | |
| Net borç (borç - nakit) | -$378 Mn | -$529 Mn | -$638 Mn | -$798 Mn | -$1,18 Mr | -$1,33 Mr | -$1,31 Mr | -$2,3 Mr | -$1,16 Mr | -$2,09 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01