Monster Beverage Corporation: 10-K Risk Factor Changes

2026 vs 2025  ·  SEC EDGAR  ·  2026-05-22
Other years: 2025 vs 2024 · 2024 vs 2023
⚠ AI-Generated

The summary below was generated by an AI language model and may contain errors or omissions. All other content on this page is deterministically extracted from the original SEC EDGAR filing.

Monster Beverage Corporation's 2026 10-K reflects modest net growth in risk disclosures, with 11 new risks added and 14 removed, alongside 36 substantive modifications to existing risks. The most significant changes involve expanded financial disclosure sections, particularly around fair value accounting, inventories, and interest income, while removing certain procedural audit language and historical period data from the prior year. The 36 modified risks - concentrated in critical operational areas including liquidity, financial risk management, results of operations, and principal market dynamics - indicate that Monster substantially reformulated its disclosure of existing business challenges rather than introducing entirely novel risk categories.

✓ Deterministic extraction — no AI-generated data

Classification is based on semantic text similarity scoring and may include approximations. “No match” means no high-confidence textual match was found — not necessarily that a section was removed.

11
New Risks
14
Removed
36
Modified
20
Unchanged
🟢 New in Current Filing

Interest and Other Income, net

Interest and other income, net, was $63.2 million for the year ended December 31, 2025, as compared to interest and other income, net, of $59.2 million for the year ended December 31, 2024. Interest income was $85.2 million and $115.0 million for the years ended December 31,…

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Interest and other income, net, was $63.2 million for the year ended December 31, 2025, as compared to interest and other income, net, of $59.2 million for the year ended December 31, 2024. Interest income was $85.2 million and $115.0 million for the years ended December 31, 2025 and 2024, respectively. Interest expense was $6.6 million and $27.9 million for the years ended December 31, 2025 and 2024, respectively. Foreign currency transaction gains (losses) were $(11.9) million and $(26.4) million for the years ended December 31, 2025 and 2024, respectively.

🟢 New in Current Filing Critical Audit Matter 🔒
🟢 New in Current Filing Accrued Promotional Allowances 🔒
🟢 New in Current Filing Stockholders’ 🔒
🟢 New in Current Filing Balance, December 31, 2024 🔒
🟢 New in Current Filing (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🟢 New in Current Filing Available-for-sale 🔒
🟢 New in Current Filing (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🟢 New in Current Filing 4.FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES 🔒
🟢 New in Current Filing (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🟢 New in Current Filing 5.INVENTORIES 🔒
🔴 No Match in Current Filing Provision for Income Taxes 🔒
🔴 No Match in Current Filing Change in Accounting Principle and Stock Split Adjustments 🔒
🔴 No Match in Current Filing Basis for Opinion 🔒
🔴 No Match in Current Filing Accrued Promotional Allowances 🔒
🔴 No Match in Current Filing REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 🔒
🔴 No Match in Current Filing Opinion on the Financial Statements 🔒
🔴 No Match in Current Filing Basis for Opinion 🔒
🔴 No Match in Current Filing Balance, January 1, 2022 🔒
🔴 No Match in Current Filing (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🔴 No Match in Current Filing (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🔴 No Match in Current Filing (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🔴 No Match in Current Filing (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🔴 No Match in Current Filing (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🔴 No Match in Current Filing Available-for-sale 🔒
🟡 Modified Liquidity and Capital Resources 🔒
🟡 Modified Financial Risks 🔒
🟡 Modified Value Drivers of our Business 🔒
🟡 Modified Basis for Opinion 🔒
🟡 Modified Opinion on the Financial Statements 🔒
🟡 Modified Results of Operations 🔒
🟡 Modified Gross Billings** 🔒
🟡 Modified Operating Income 🔒
🟡 Modified Principal Market 🔒
🟡 Modified (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🟡 Modified (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🟡 Modified (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🟡 Modified Accumulated 🔒
🟡 Modified Provision for Income Taxes 🔒
🟡 Modified Balance, January 1, 2023 🔒
🟡 Modified (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🟡 Modified Forward-Looking Statements 🔒
🟡 Modified Operating Expenses 🔒
🟡 Modified (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🟡 Modified Gross Profit 🔒
🟡 Modified INDEX TO CONSOLIDATED FINANCIAL STATEMENTS AND FINANCIAL STATEMENT SCHEDULE 🔒
🟡 Modified Performance Graph 🔒
🟡 Modified FOR THE YEARS ENDED DECEMBER 31, 2025, 2024 AND 2023 (In Thousands) 🔒
🟡 Modified Pricing Actions 🔒
🟡 Modified Stock Price and Dividend Information 🔒
🟡 Modified FOR THE YEARS ENDED DECEMBER 31, 2025, 2024 AND 2023 (In Thousands) 🔒
🟡 Modified FOR THE YEARS ENDED DECEMBER 31, 2025, 2024 AND 2023 🔒
🟡 Modified Balance, December 31, 2025 🔒
🟡 Modified (Tabular Dollars in Thousands, Except Per Share Amounts) 🔒
🟡 Modified LIABILITIES AND STOCKHOLDERS’ EQUITY 🔒
🟡 Modified MONSTER BEVERAGE CORPORATION 🔒
🟡 Modified Total Liabilities and Stockholders’ Equity 🔒
🟡 Modified (In Thousands, Except Per Share Amounts) 🔒
🟡 Modified FOR THE YEARS ENDED DECEMBER 31, 2025, 2024 AND 2023 (In Thousands) 🔒
🟡 Modified December 31, 🔒
🟡 Modified Definition and Limitations of Internal Control Over Financial Reporting 🔒
60 more changes in this filing

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