Monster Beverage Corp Increase (Decrease) in Accrued Liabilities
Monster Beverage Corp (MNST) reported Increase (Decrease) in Accrued Liabilities of $18.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-07
- Monster Beverage Corp increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$68.64M.
- Monster Beverage Corp increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $87.00M, a 158.45% increase year-over-year.
- Monster Beverage Corp increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$17.19M.
- Monster Beverage Corp increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $70.03M, a 59.02% increase year-over-year.
- Monster Beverage Corp increase (decrease) in accrued liabilities for fiscal 2025 was $81.34M, a 342.77% increase from fiscal 2024.
- Monster Beverage Corp increase (decrease) in accrued liabilities for fiscal 2024 was $18.37M.
- Monster Beverage Corp increase (decrease) in accrued liabilities for fiscal 2023 was -$10.39M.
- Monster Beverage Corp increase (decrease) in accrued liabilities for fiscal 2022 was -$30.42M, a 142.49% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$68.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.36M 10-Q · filed 2026-08-07 | $1.17M derived: sum of 3 quarters · filed 2026-08-07 | $71.19M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $87.00M 10-Q · filed 2026-05-08 | $69.80M derived: sum of 2 quarters · filed 2026-05-08 | $139.83M derived: sum of 3 quarters · filed 2026-05-08 | $134.68M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$17.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $52.83M derived: sum of 2 quarters · filed 2026-02-27 | $47.68M derived: sum of 3 quarters · filed 2026-08-07 | $81.34M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $70.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $64.87M derived: sum of 2 quarters · filed 2026-08-07 | $98.53M 10-Q · filed 2025-11-07 | $70.16M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $28.51M 10-Q · filed 2026-08-07 | $132.00K derived: sum of 3 quarters · filed 2026-08-07 | $44.17M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $33.66M 10-Q · filed 2026-05-08 | $5.28M derived: sum of 2 quarters · filed 2026-05-08 | $49.32M derived: sum of 3 quarters · filed 2026-05-08 | $23.77M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$28.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.66M derived: sum of 2 quarters · filed 2026-02-27 | -$9.89M derived: sum of 3 quarters · filed 2026-02-27 | $18.37M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $44.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.49M derived: sum of 2 quarters · filed 2025-11-07 | $46.75M 10-Q · filed 2025-11-07 | $11.66M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$25.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.71M 10-Q · filed 2025-08-08 | -$32.38M derived: sum of 3 quarters · filed 2026-02-27 | -$28.17M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $28.26M 10-Q · filed 2025-05-09 | -$6.83M derived: sum of 2 quarters · filed 2026-02-27 | -$2.63M derived: sum of 3 quarters · filed 2026-02-27 | $3.66M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$35.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$30.88M derived: sum of 2 quarters · filed 2026-02-27 | -$24.60M derived: sum of 3 quarters · filed 2026-02-27 | -$10.39M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.49M derived: sum of 2 quarters · filed 2024-11-08 | $24.70M 10-Q · filed 2024-11-08 | -$3.15M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $20.49M 10-Q · filed 2024-08-08 | -$7.36M derived: sum of 3 quarters · filed 2025-02-28 | -$9.14M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $14.21M 10-Q · filed 2024-05-07 | -$13.64M derived: sum of 2 quarters · filed 2025-02-28 | -$15.42M derived: sum of 3 quarters · filed 2025-02-28 | -$36.81M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$27.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$29.63M derived: sum of 2 quarters · filed 2025-02-28 | -$51.02M derived: sum of 3 quarters · filed 2025-02-28 | -$30.42M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$23.18M derived: sum of 2 quarters · filed 2023-11-06 | -$2.57M 10-Q · filed 2023-11-06 | $29.63M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$21.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$789.00K 10-Q · filed 2023-08-04 | $31.41M derived: sum of 3 quarters · filed 2024-02-29 | $40.91M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $20.60M 10-Q · filed 2023-05-05 | $52.80M derived: sum of 2 quarters · filed 2024-02-29 | $62.31M derived: sum of 3 quarters · filed 2024-02-29 | $59.75M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $41.70M derived: sum of 2 quarters · filed 2024-02-29 | $39.15M derived: sum of 3 quarters · filed 2024-02-29 | $71.59M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $6.95M derived: sum of 2 quarters · filed 2022-11-04 | $39.39M 10-Q · filed 2022-11-04 | $34.09M 10-Q · filed 2021-11-05 | $12.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $29.88M 10-Q · filed 2022-08-05 | $2.50M derived: sum of 3 quarters · filed 2023-03-01 | $24.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $32.44M 10-Q · filed 2022-05-06 | $5.05M derived: sum of 2 quarters · filed 2023-03-01 | $26.86M derived: sum of 3 quarters · filed 2023-03-01 | $24.05M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$27.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$5.58M derived: sum of 2 quarters · filed 2023-03-01 | -$8.39M derived: sum of 3 quarters · filed 2023-03-01 | $26.11M 10-K · filed 2023-03-01 | $26.39M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $21.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $19.00M derived: sum of 2 quarters · filed 2021-11-05 | $53.50M 10-Q · filed 2021-11-05 | $49.08M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $31.69M 10-Q · filed 2021-08-09 | $27.27M derived: sum of 3 quarters · filed 2022-02-28 | $19.09M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $34.50M 10-Q · filed 2021-05-07 | $30.07M derived: sum of 2 quarters · filed 2022-02-28 | $21.89M derived: sum of 3 quarters · filed 2022-02-28 | $22.74M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$12.61M derived: sum of 2 quarters · filed 2022-02-28 | -$11.76M derived: sum of 3 quarters · filed 2022-02-28 | -$14.02M 10-K · filed 2022-02-28 | -$14.30M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.33M derived: sum of 2 quarters · filed 2020-11-06 | -$9.59M 10-Q · filed 2020-11-06 | -$7.96M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.41M 10-Q · filed 2020-08-06 | $217.00K derived: sum of 3 quarters · filed 2021-03-01 | $32.35M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$2.26M 10-Q · filed 2020-05-11 | -$633.00K derived: sum of 2 quarters · filed 2021-03-01 | $31.50M derived: sum of 3 quarters · filed 2021-03-01 | $30.87M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $33.76M derived: sum of 2 quarters · filed 2021-03-01 | $33.13M derived: sum of 3 quarters · filed 2021-03-01 | $18.14M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $32.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $31.50M derived: sum of 2 quarters · filed 2019-11-08 | $16.52M 10-Q · filed 2019-11-08 | -$3.85M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$15.62M 10-Q · filed 2019-08-08 | -$35.98M derived: sum of 3 quarters · filed 2020-02-28 | -$19.45M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$14.98M 10-Q · filed 2019-05-03 | -$35.35M derived: sum of 2 quarters · filed 2020-02-28 | -$18.82M derived: sum of 3 quarters · filed 2020-02-28 | -$26.27M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$3.83M derived: sum of 2 quarters · filed 2020-02-28 | -$11.29M derived: sum of 3 quarters · filed 2020-02-28 | -$4.50M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.08M derived: sum of 2 quarters · filed 2018-11-08 | $15.87M 10-Q · filed 2018-11-08 | $4.71M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$667.00K 10-Q · filed 2018-08-09 | -$11.82M derived: sum of 3 quarters · filed 2019-02-28 | -$10.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $6.79M 10-Q · filed 2018-05-10 | -$4.37M derived: sum of 2 quarters · filed 2019-02-28 | -$2.84M derived: sum of 3 quarters · filed 2019-02-28 | -$8.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$9.63M derived: sum of 2 quarters · filed 2019-02-28 | -$15.09M derived: sum of 3 quarters · filed 2019-02-28 | -$2.85M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.94M derived: sum of 2 quarters · filed 2017-11-09 | $8.30M 10-Q · filed 2017-11-09 | $22.32M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.78M 10-Q · filed 2017-08-09 | $20.80M derived: sum of 3 quarters · filed 2018-03-01 | $37.61M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $12.24M 10-Q · filed 2017-05-08 | $26.25M derived: sum of 2 quarters · filed 2018-03-01 | $43.07M derived: sum of 3 quarters · filed 2018-03-01 | $50.16M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $30.83M derived: sum of 2 quarters · filed 2018-03-01 | $37.92M derived: sum of 3 quarters · filed 2018-03-01 | $43.31M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $23.91M derived: sum of 2 quarters · filed 2016-11-07 | $29.30M 10-Q · filed 2016-11-07 | $19.93M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $12.48M 10-Q · filed 2016-08-05 | $3.11M derived: sum of 3 quarters · filed 2017-03-01 | -$2.03M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $5.39M 10-Q · filed 2016-05-02 | -$3.98M derived: sum of 2 quarters · filed 2017-03-01 | -$9.12M derived: sum of 3 quarters · filed 2017-03-01 | $3.80M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$14.51M derived: sum of 2 quarters · filed 2017-03-01 | -$1.59M derived: sum of 3 quarters · filed 2017-03-01 | $3.02M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.78M derived: sum of 2 quarters · filed 2015-11-06 | $12.39M 10-Q · filed 2015-11-06 | -$6.50M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $12.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $17.53M 10-Q · filed 2015-08-10 | -$1.36M derived: sum of 3 quarters · filed 2016-02-29 | $3.81M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $4.61M 10-Q · filed 2015-05-11 | -$14.28M derived: sum of 2 quarters · filed 2016-02-29 | -$9.11M derived: sum of 3 quarters · filed 2016-02-29 | -$3.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$13.72M derived: sum of 2 quarters · filed 2016-02-29 | -$7.61M derived: sum of 3 quarters · filed 2016-02-29 | $2.27M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.28M derived: sum of 2 quarters · filed 2014-11-07 | $21.16M 10-Q · filed 2014-11-07 | $963.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $15.99M 10-Q · filed 2014-08-08 | -$4.21M derived: sum of 3 quarters · filed 2015-03-02 | -$2.81M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $9.88M 10-Q · filed 2014-05-12 | -$10.31M derived: sum of 2 quarters · filed 2015-03-02 | -$8.92M derived: sum of 3 quarters · filed 2015-03-02 | $2.28M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$20.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$18.80M derived: sum of 2 quarters · filed 2015-03-02 | -$7.60M derived: sum of 3 quarters · filed 2015-03-02 | $6.46M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $12.59M derived: sum of 2 quarters · filed 2013-11-12 | $26.65M 10-Q · filed 2013-11-12 | $22.53M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.26M 10-Q · filed 2013-08-09 | $21.14M derived: sum of 3 quarters · filed 2014-03-03 | $20.89M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $14.06M 10-Q · filed 2013-05-10 | $9.93M derived: sum of 2 quarters · filed 2014-03-03 | $9.68M derived: sum of 3 quarters · filed 2014-03-03 | $15.92M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$4.37M derived: sum of 2 quarters · filed 2014-03-03 | $1.87M derived: sum of 3 quarters · filed 2014-03-03 | $8.14M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.99M derived: sum of 2 quarters · filed 2012-11-09 | $12.27M 10-Q · filed 2012-11-09 | $8.39M 10-Q · filed 2011-11-09 | $10.50M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $12.52M 10-Q · filed 2012-08-09 | $8.16M 10-Q · filed 2011-08-09 | $10.75M derived: sum of 3 quarters · filed 2013-03-01 | $5.21M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $6.28M 10-Q · filed 2012-05-10 | $2.25M 10-Q · filed 2011-05-10 | $4.51M derived: sum of 2 quarters · filed 2013-03-01 | -$1.03M derived: sum of 3 quarters · filed 2013-03-01 | $3.96M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$7.31M derived: sum of 2 quarters · filed 2013-03-01 | -$2.32M derived: sum of 3 quarters · filed 2013-03-01 | $13.17M 10-K · filed 2013-03-01 | $9.43M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$551.00K derived: sum of 2 quarters · filed 2011-11-09 | $14.94M 10-Q · filed 2011-11-09 | $7.11M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $20.48M 10-Q · filed 2011-08-09 | $12.65M derived: sum of 3 quarters · filed 2012-02-29 | $11.33M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $15.49M 10-Q · filed 2011-05-10 | $7.66M derived: sum of 2 quarters · filed 2012-02-29 | $6.34M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$9.15M derived: sum of 2 quarters · filed 2012-02-29 | $4.17M 10-K · filed 2012-02-29 | $9.34M 10-K · filed 2011-03-01 | ||||
| 2009-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $12.01M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $13.33M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $3.27M 10-K · filed 2011-03-01 |
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