MercadoLibre, Inc. (MELI)

MercadoLibre Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	4,162	3,649	3,677	3,670	2,582	3,008	2,977	2,635	2,162	2,818	2,579	2,556	2,171	1,860	2,143	1,910	1,455	1,329	1,573	2,585
Short-Term Investments	3,213	2,081	1,973	2,629	3,715	965	5,082	4,485	4,511	4,073	3,671	3,480	3,320	1,440	1,070	1,120	930	897	471	208
Trading Asset Securities	23	15	14	14	16	10	10	9	-	-	-	-	-	-	-	-	-	2	1	-
Cash & Short-Term Investments	7,398	5,745	5,664	6,313	6,313	3,983	8,069	7,129	6,673	6,891	6,250	6,036	5,491	3,300	3,213	3,030	2,385	2,228	2,045	2,793
Cash Growth (YoY)	17.19%	44.24%	-29.80%	-11.45%	-5.39%	-42.20%	29.10%	18.11%	21.53%	108.82%	94.52%	99.21%	130.23%	48.12%	57.12%	8.48%	84.87%	76.74%	69.19%	13.50%
Accounts Receivable	9,494	8,767	8,341	7,262	6,946	6,865	5,793	5,543	4,801	4,358	4,132	3,788	3,536	2,995	2,931	3,076	2,658	2,603	2,610	1,927
Other Receivables	-	-	-	474	-	-	-	216	-	-	-	140	-	-	-	195	-	-	-	212
Receivables	21,945	20,179	18,510	16,591	14,756	13,472	11,294	10,475	9,049	7,798	7,251	6,557	5,872	5,046	4,808	4,975	4,382	4,393	4,267	3,338
Inventory	1,028	822	677	570	532	434	358	296	322	257	223	238	246	236	199	152	160	183	239	253
Prepaid Expenses	-	-	-	69	-	-	-	46	-	-	-	27	43	55	45	38	62	77	79	40
Restricted Cash	14,559	13,114	11,464	9,867	6,617	3,880	1,521	2,064	1,316	1,005	1,239	1,292	1,085	1,964	1,381	1,453	1,073	924	841	1,063
Other Current Assets	1,181	922	808	163	577	4,293	498	132	464	528	542	110	313	1,689	1,690	1,305	1,289	1,058	1,234	688
Total Current Assets	46,111	40,782	37,123	33,573	28,795	26,062	21,740	20,142	17,824	16,479	15,505	14,260	13,050	12,290	11,336	10,953	9,351	8,863	8,705	8,175
Property, Plant & Equipment	5,930	5,285	4,815	4,504	4,100	3,463	2,825	2,478	2,251	1,993	2,132	2,149	1,877	1,869	1,733	1,649	1,532	1,457	1,509	1,268
Long-Term Investments	1,457	1,714	1,687	1,767	1,341	1,392	1,326	1,209	1,227	418	248	161	136	126	257	301	360	441	106	76
Goodwill	172	168	165	163	161	160	155	149	149	149	158	163	159	166	160	153	147	149	162	148
Other Intangible Assets	11	30	33	33	38	39	39	12	12	13	12	11	21	13	15	16	29	31	43	24
Long-Term Accounts Receivable	145	170	163	153	98	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	2,402	2,167	1,890	1,541	1,376	1,139	968	802	780	767	810	710	489	348	357	346	269	248	235	181
Other Long-Term Assets	437	456	492	423	400	339	404	225	224	100	111	93	350	355	312	286	232	203	183	168
Total Assets	57,254	51,356	46,934	42,667	36,691	32,948	27,682	25,196	22,623	20,030	19,062	17,612	16,124	15,243	14,201	13,736	11,962	11,447	11,023	10,101

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	11,695	10,735	9,342	6,715	6,996	6,431	5,451	4,221	4,621	4,036	3,532	3,189	2,655	2,416	1,890	1,876	1,573	1,564	1,447	1,373
Accrued Expenses	1,034	830	878	916	840	670	647	727	665	482	531	545	519	394	425	401	345	273	319	313
Short-Term Debt	325	261	158	143	67	8	-	26	1	126	10	33	9	41	34	19	67	1,559	1,249	148
Current Portion of Long-Term Debt	6,563	6,196	5,134	4,455	4,345	3,786	3,547	2,776	2,223	2,050	2,207	2,231	2,250	2,223	2,287	2,107	1,867	356	198	1,127
Current Portion of Leases	650	562	520	478	443	386	323	282	233	171	199	201	191	188	177	156	135	120	121	102
Current Income Taxes Payable	1,221	1,219	1,298	1,140	888	766	487	525	426	419	500	477	530	447	363	414	338	327	277	291
Current Unearned Revenue	175	172	151	133	101	97	83	77	85	95	38	51	-	-	-	44	-	-	-	34
Other Current Liabilities	17,759	16,397	14,488	14,653	10,842	9,606	7,527	7,969	6,059	5,535	5,239	4,536	4,152	3,907	3,651	3,545	2,677	2,624	2,617	2,449
Total Current Liabilities	39,422	36,372	31,969	28,633	24,522	21,750	18,065	16,603	14,313	12,914	12,256	11,263	10,306	9,616	8,827	8,562	7,002	6,823	6,228	5,837
Long-Term Debt	6,216	4,085	4,546	4,493	3,344	3,425	2,802	2,820	3,044	2,376	2,144	2,117	2,142	2,442	2,461	2,596	2,705	2,478	2,599	2,197
Long-Term Leases	2,430	2,103	2,018	1,851	1,706	1,405	1,085	975	839	701	745	768	655	635	572	551	508	457	473	408
Long-Term Deferred Tax Liabilities	385	312	386	372	341	293	270	204	193	159	226	183	163	112	117	106	36	32	42	62
Other Long-Term Liabilities	601	650	734	570	560	362	456	243	232	224	301	210	117	186	184	94	80	77	92	66
Total Liabilities	49,054	43,522	39,653	35,919	30,473	27,235	22,678	20,845	18,621	16,374	15,672	14,541	13,383	12,991	12,161	11,909	10,331	9,867	9,434	8,570

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Additional Paid-In Capital	1,772	1,772	1,771	1,771	1,771	1,770	1,770	1,770	1,770	1,770	1,770	1,770	1,959	2,309	2,309	2,309	2,308	2,308	2,308	2,439
Retained Earnings	7,140	6,692	6,226	5,809	5,250	4,829	4,306	3,812	3,173	2,776	2,245	1,901	1,735	1,376	1,114	913	748	619	496	397
Treasury Stock	-313	-313	-312	-312	-312	-311	-311	-311	-311	-311	-310	-310	-587	-1,138	-992	-931	-898	-858	-829	-790
Comprehensive Income & Other	-399	-317	-404	-520	-491	-575	-761	-920	-630	-579	-315	-290	-366	-295	-391	-464	-527	-489	-386	-515
Total Common Equity	8,200	7,834	7,281	6,748	6,218	5,713	5,004	4,351	4,002	3,656	3,390	3,071	2,741	2,252	2,040	1,827	1,631	1,580	1,589	1,531
Shareholders' Equity	8,200	7,834	7,281	6,748	6,218	5,713	5,004	4,351	4,002	3,656	3,390	3,071	2,741	2,252	2,040	1,827	1,631	1,580	1,589	1,531
Total Liabilities & Equity	57,254	51,356	46,934	42,667	36,691	32,948	27,682	25,196	22,623	20,030	19,062	17,612	16,124	15,243	14,201	13,736	11,962	11,447	11,023	10,101

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	16,184	13,207	12,376	11,420	9,905	9,010	7,757	6,879	6,340	5,424	5,305	5,350	5,247	5,529	5,531	5,429	5,282	4,970	4,640	3,982
Net Cash (Debt)	-8,786	-7,462	-6,712	-5,107	-3,592	-5,027	312	250	333	1,467	945	686	244	-2,229	-2,318	-2,399	-2,897	-2,742	-2,595	-1,189
Net Cash Growth (YoY)	-	-	-	-	-	-	-66.98%	-63.56%	36.48%	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-173.30	-147.19	-132.39	-100.74	-70.85	-99.16	6.15	4.93	6.57	28.94	18.64	13.53	4.86	-43.58	-45.24	-46.79	-56.45	-54.44	-51.48	-23.81
Filing Date Shares Outstanding	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.56	50.09	50.21	50.26	50.29	50.34	50.38	50.42
Total Common Shares Outstanding	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.5	50.09	50.21	50.26	50.29	50.34	50.38	50.42
Working Capital	6,689	4,410	5,154	4,940	4,273	4,312	3,675	3,539	3,511	3,565	3,249	2,997	2,744	2,674	2,509	2,391	2,349	2,040	2,477	2,338
Book Value Per Share	161.75	154.53	143.62	133.10	122.65	112.69	98.70	85.82	78.94	72.11	66.87	60.58	54.28	44.96	40.63	36.35	32.43	31.39	31.54	30.37
Tangible Book Value	8,017	7,636	7,083	6,552	6,019	5,514	4,810	4,190	3,841	3,494	3,220	2,897	2,561	2,073	1,865	1,658	1,455	1,400	1,384	1,359
Tangible Book Value Per Share	158.14	150.62	139.71	129.24	118.72	108.76	94.88	82.65	75.76	68.92	63.51	57.14	50.72	41.38	37.15	32.99	28.93	27.81	27.47	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 10, 2026

Data Sources Report a data error