MercadoLibre, Inc. (MELI)

MercadoLibre Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,162	3,670	2,635	2,556	1,910	2,585
Short-Term Investments	3,213	2,629	4,485	3,480	1,120	208
Trading Asset Securities	23	14	9	-	-	-
Cash & Short-Term Investments	7,398	6,313	7,129	6,036	3,030	2,793
Cash Growth	17.19%	-11.45%	18.11%	99.21%	8.48%	13.50%
Accounts Receivable	9,494	7,262	5,543	3,788	3,076	1,927
Other Receivables	-	474	216	140	195	212
Receivables	21,945	16,591	10,475	6,557	4,975	3,338
Inventory	1,028	570	296	238	152	253
Prepaid Expenses	-	69	46	27	38	40
Restricted Cash	14,559	9,867	2,064	1,292	1,453	1,063
Other Current Assets	1,181	163	132	110	1,305	688
Total Current Assets	46,111	33,573	20,142	14,260	10,953	8,175
Property, Plant & Equipment	5,930	4,504	2,478	2,149	1,649	1,268
Long-Term Investments	1,457	1,767	1,209	161	301	76
Goodwill	172	163	149	163	153	148
Other Intangible Assets	11	33	12	11	16	24
Long-Term Accounts Receivable	145	153	-	-	-	-
Long-Term Deferred Tax Assets	2,402	1,541	802	710	346	181
Other Long-Term Assets	437	423	225	93	286	168
Total Assets	57,254	42,667	25,196	17,612	13,736	10,101

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,695	6,715	4,221	3,189	1,876	1,373
Accrued Expenses	1,034	916	727	545	401	313
Short-Term Debt	325	143	26	33	19	148
Current Portion of Long-Term Debt	6,563	4,455	2,776	2,231	2,107	1,127
Current Portion of Leases	650	478	282	201	156	102
Current Income Taxes Payable	1,221	1,140	525	477	414	291
Current Unearned Revenue	175	133	77	51	44	34
Other Current Liabilities	17,759	14,653	7,969	4,536	3,545	2,449
Total Current Liabilities	39,422	28,633	16,603	11,263	8,562	5,837
Long-Term Debt	6,216	4,493	2,820	2,117	2,596	2,197
Long-Term Leases	2,430	1,851	975	768	551	408
Long-Term Deferred Tax Liabilities	385	372	204	183	106	62
Other Long-Term Liabilities	601	570	243	210	94	66
Total Liabilities	49,054	35,919	20,845	14,541	11,909	8,570

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	1,772	1,771	1,770	1,770	2,309	2,439
Retained Earnings	7,140	5,809	3,812	1,901	913	397
Treasury Stock	-313	-312	-311	-310	-931	-790
Comprehensive Income & Other	-399	-520	-920	-290	-464	-515
Total Common Equity	8,200	6,748	4,351	3,071	1,827	1,531
Shareholders' Equity	8,200	6,748	4,351	3,071	1,827	1,531
Total Liabilities & Equity	57,254	42,667	25,196	17,612	13,736	10,101

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,184	11,420	6,879	5,350	5,429	3,982
Net Cash (Debt)	-8,786	-5,107	250	686	-2,399	-1,189
Net Cash Growth	-	-	-63.56%	-	-	-
Net Cash Per Share	-173.30	-100.74	4.93	13.45	-46.73	-23.87
Filing Date Shares Outstanding	50.7	50.7	50.7	50.7	50.26	50.42
Total Common Shares Outstanding	50.7	50.7	50.7	50.7	50.26	50.42
Working Capital	6,689	4,940	3,539	2,997	2,391	2,338
Book Value Per Share	161.75	133.10	85.82	60.58	36.35	30.37
Tangible Book Value	8,017	6,552	4,190	2,897	1,658	1,359
Tangible Book Value Per Share	158.14	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	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error