MercadoLibre Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,677	3,670	2,635	2,556	1,910	2,585
Short-Term Investments	1,973	2,629	4,485	3,480	2,339	810
Cash & Short-Term Investments	5,650	6,299	7,120	6,036	4,249	3,395
Cash Growth	-29.89%	-11.53%	17.96%	42.06%	25.16%	9.60%
Accounts Receivable	18,510	16,117	10,259	6,417	4,780	3,136
Inventory	677	570	296	238	152	253
Other Current Assets	12,286	10,587	2,467	1,569	1,772	1,391
Total Current Assets	37,123	33,573	20,142	14,260	10,953	8,175
Net Property, Plant & Equipment	4,815	4,504	2,478	2,149	1,649	1,268
Other Intangible Assets	33	33	61	35	25	45
Goodwill	165	163	149	163	153	148
Long-Term Investments	1,696	1,764	1,203	162	322	89
Other Long-Term Assets	3,102	2,630	1,163	843	634	376
Total Assets	46,934	42,667	25,196	17,612	13,736	10,101
Accounts Payable	5,037	4,502	3,196	2,117	1,393	1,036
Accrued Expenses	2,176	2,056	1,252	1,022	815	604
Current Portion of Long-Term Debt	5,316	4,623	2,828	2,292	2,131	1,285
Current Portion of Leases	472	430	241	166	142	92
Other Current Liabilities	18,968	17,022	9,086	5,666	4,081	2,820
Total Current Liabilities	31,969	28,633	16,603	11,263	8,562	5,837
Long-Term Debt	4,611	4,570	2,887	2,203	2,627	2,233
Long-Term Leases	1,946	1,769	894	672	514	372
Other Long-Term Liabilities	1,127	947	461	403	206	128
Total Long-Term Liabilities	7,684	7,286	4,242	3,278	3,347	2,733
Total Liabilities	39,653	35,919	20,845	14,541	11,909	8,570
Treasury Stock	-312	-312	-311	-310	-931	-790
Additional Paid-in Capital	1,771	1,771	1,770	1,770	2,309	2,439
Accumulated Other Comprehensive Income	-404	-520	-920	-290	-464	-515
Retained Earnings	6,226	5,809	3,812	1,901	913	397
Shareholders' Equity	7,281	6,748	4,351	3,071	1,827	1,531
Total Liabilities & Equity	46,934	42,667	25,196	17,612	13,736	10,101
Total Debt	12,345	11,392	6,850	5,333	5,414	3,982
Net Cash (Debt)	-6,695	-5,093	270	703	-1,165	-587
Net Cash Growth	-	-	-61.59%	-	-	-
Net Cash Per Share	-132.06	-100.46	5.33	13.78	-22.69	-11.79
Book Value	7,281	6,748	4,351	3,071	1,827	1,531
Book Value Per Share	143.62	133.10	85.82	60.21	35.59	30.74
Tangible Book Value	7,083	6,552	4,141	2,873	1,649	1,338
Tangible Book Value Per Share	139.71	129.24	81.68	56.33	32.12	26.87

SEC Filings: 10-K · 10-Q