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	3,670	2,635	2,556	1,910	2,585
Short-Term Investments	2,629	4,485	3,480	1,120	208
Trading Asset Securities	14	9	-	-	-
Cash & Short-Term Investments	6,313	7,129	6,036	3,030	2,793
Cash Growth	-11.45%	18.11%	99.21%	8.48%	13.50%
Accounts Receivable	7,262	5,543	3,788	3,076	1,927
Other Receivables	474	216	140	195	212
Receivables	16,591	10,475	6,557	4,975	3,338
Inventory	570	296	238	152	253
Prepaid Expenses	69	46	27	38	40
Restricted Cash	9,867	2,064	1,292	1,453	1,063
Other Current Assets	163	132	110	1,305	688
Total Current Assets	33,573	20,142	14,260	10,953	8,175
Property, Plant & Equipment	4,504	2,478	2,149	1,649	1,268
Long-Term Investments	1,767	1,209	161	301	76
Goodwill	163	149	163	153	148
Other Intangible Assets	33	12	11	16	24
Long-Term Accounts Receivable	153	-	-	-	-
Long-Term Deferred Tax Assets	1,541	802	710	346	181
Other Long-Term Assets	423	225	93	286	168
Total Assets	42,667	25,196	17,612	13,736	10,101
Accounts Payable	6,715	4,221	3,189	1,876	1,373
Accrued Expenses	916	727	545	401	313
Short-Term Debt	143	26	33	19	148
Current Portion of Long-Term Debt	4,455	2,776	2,231	2,107	1,127
Current Portion of Leases	478	282	201	156	102
Current Income Taxes Payable	1,140	525	477	414	291
Current Unearned Revenue	133	77	51	44	34
Other Current Liabilities	14,653	7,969	4,536	3,545	2,449
Total Current Liabilities	28,633	16,603	11,263	8,562	5,837
Long-Term Debt	4,493	2,820	2,117	2,596	2,197
Long-Term Leases	1,851	975	768	551	408
Long-Term Deferred Tax Liabilities	372	204	183	106	62
Other Long-Term Liabilities	570	243	210	94	66
Total Liabilities	35,919	20,845	14,541	11,909	8,570
Additional Paid-In Capital	1,771	1,770	1,770	2,309	2,439
Retained Earnings	5,809	3,812	1,901	913	397
Treasury Stock	-312	-311	-310	-931	-790
Comprehensive Income & Other	-520	-920	-290	-464	-515
Total Common Equity	6,748	4,351	3,071	1,827	1,531
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	11,420	6,879	5,350	5,429	3,982
Net Cash (Debt)	-5,107	250	686	-2,399	-1,189
Net Cash Growth	-	-63.56%	-	-	-
Net Cash Per Share	-100.74	4.93	13.45	-46.73	-23.87
Filing Date Shares Outstanding	50.7	50.7	50.7	50.26	50.42
Total Common Shares Outstanding	50.7	50.7	50.7	50.26	50.42
Working Capital	4,940	3,539	2,997	2,391	2,338
Book Value Per Share	133.10	85.82	60.58	36.35	30.37
Tangible Book Value	6,552	4,190	2,897	1,658	1,359
Tangible Book Value Per Share	129.24	82.65	57.14	32.99	26.95
Land	79	74	83	118	141
Machinery	2,328	1,440	1,234	911	600
Construction In Progress	374	144	62	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.