MNST
Rank #120Rank #120 by gross profitability (GP/assets 0.43) · ROE 21.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000865752 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 2,088.1 | 1,533.3 | 2,297.7 | 1,307.1 |
| Short-term investments | 677.1 | 0.0 | 955.6 | 1,362.3 |
| Accounts receivable | 1,618.1 | 1,221.6 | 1,194.0 | 1,016.2 |
| Inventory | 799.6 | 737.1 | 971.4 | 935.6 |
| Total current assets | 5,361.1 | 3,641.5 | 5,589.0 | 4,764.9 |
| Property, plant & equipment, net | 1,081.5 | 1,047.0 | 890.8 | 516.9 |
| Goodwill | 1,331.6 | 1,331.6 | 1,417.9 | 1,417.9 |
| Intangible assets (excl. goodwill) | 1,379.3 | 1,414.3 | 1,427.1 | 1,220.4 |
| Total assets | 9,988.9 | 7,719.1 | 9,686.5 | 8,293.1 |
| Liabilities | ||||
| Accounts payable | 566.0 | 466.8 | 564.4 | 444.3 |
| Accrued liabilities | 306.1 | 220.8 | 184.0 | 173.0 |
| Deferred revenue | 45.3 | 45.8 | 41.9 | 43.3 |
| Total current liabilities | 1,447.8 | 1,097.5 | 1,161.7 | 1,002.0 |
| Total debt | — | 374.0 | — | — |
| Equity | ||||
| Retained earnings | 9,354.2 | 7,448.8 | 5,939.7 | 9,001.2 |
| Total shareholders' equity | 8,254.1 | 5,957.7 | 8,228.7 | 7,025.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?