MercadoLibre Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,537	4,699	3,848	3,363	3,648
Short-Term Investments	2,629	4,485	3,480	2,339	810
Cash & Short-Term Investments	16,166	9,184	7,328	5,702	4,458
Cash Growth	76.02%	25.33%	28.52%	27.91%	18.89%
Accounts Receivable	16,117	10,259	6,417	4,780	3,136
Inventory	570	296	238	152	253
Other Current Assets	720	403	277	319	328
Total Current Assets	33,573	20,142	14,260	10,953	8,175
Net Property, Plant & Equipment	4,504	2,478	2,149	1,649	1,268
Other Intangible Assets	33	61	35	25	45
Goodwill	163	149	163	153	148
Long-Term Investments	1,764	1,203	162	322	89
Other Long-Term Assets	2,630	1,163	843	634	376
Total Assets	42,667	25,196	17,612	13,736	10,101
Accounts Payable	4,502	3,196	2,117	1,393	1,036
Accrued Expenses	916	727	545	401	313
Short-Term Debt	4,623	2,828	2,292	2,131	1,285
Current Portion of Leases	430	241	166	142	92
Other Current Liabilities	18,162	9,611	6,143	4,495	3,111
Total Current Liabilities	28,633	16,603	11,263	8,562	5,837
Long-Term Debt	4,570	2,887	2,203	2,627	2,233
Long-Term Leases	1,769	894	672	514	372
Other Long-Term Liabilities	947	461	403	206	128
Total Long-Term Liabilities	7,286	4,242	3,278	3,347	2,733
Total Liabilities	35,919	20,845	14,541	11,909	8,570
Treasury Stock	-312	-311	-310	-931	-790
Additional Paid-in Capital	1,771	1,770	1,770	2,309	2,439
Accumulated Other Comprehensive Income	-520	-920	-290	-464	-515
Retained Earnings	5,809	3,812	1,901	913	397
Shareholders' Equity	6,748	4,351	3,071	1,827	1,531
Total Liabilities & Equity	42,667	25,196	17,612	13,736	10,101
Total Debt	11,392	6,850	5,333	5,414	3,982
Net Cash (Debt)	4,774	2,334	1,995	288	476
Net Cash Growth	104.54%	16.99%	592.71%	-39.50%	-76.68%
Net Cash Per Share	94.17	46.04	39.11	5.61	9.56
Book Value	6,748	4,351	3,071	1,827	1,531
Book Value Per Share	133.10	85.82	60.21	35.59	30.74
Tangible Book Value	6,552	4,141	2,873	1,649	1,338
Tangible Book Value Per Share	129.24	81.68	56.33	32.12	26.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.