Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · Real-Time Price · USD

5.46

-0.04 (-0.73%)

At close: Mar 20, 2026, 4:00 PM EDT

5.49

+0.03 (0.55%)

After-hours: Mar 20, 2026, 6:17 PM EDT

MLCO 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	1,023	1,147	1,311	1,813	1,653
Cash & Short-Term Investments	1,023	1,147	1,311	1,813	1,653
Cash Growth	-10.81%	-12.48%	-27.69%	9.67%	-5.84%
Accounts Receivable	126.41	144.21	91.64	35.99	54.49
Other Receivables	0.89	2.42	0.8	0.63	0.38
Total Trade Receivables	127.29	146.63	92.44	36.62	54.88
Inventory	36.92	32.45	29.43	26.42	29.59
Other Current Assets	81.79	102.89	111.72	218.91	131.39
Total Current Assets	1,269	1,429	1,544	2,075	1,869
Net Property, Plant & Equipment	5,779	5,928	6,179	6,600	6,673
Other Intangible Assets	270.9	288.71	304.65	43.61	78.61
Goodwill	23.49	82.09	81.58	81.61	81.72
Other Long-Term Assets	254.66	257.36	225.41	501.41	181.31
Total Assets	7,598	7,985	8,335	9,302	8,884
Accounts Payable	25.91	24.79	11.75	6.73	5.99
Accrued Expenses	1,076	1,054	1,008	809.31	935.48
Current Portion of Long-Term Debt	-	21.6	-	322.5	0.13
Current Portion of Leases	52.33	52.41	54.99	47.72	65.32
Other Current Liabilities	29.93	38.05	28.56	12.37	14.96
Total Current Liabilities	1,184	1,191	1,104	1,199	1,022
Long-Term Debt	6,748	7,136	7,473	8,060	6,560
Long-Term Leases	224.7	246.61	241.33	254.12	410.52
Other Long-Term Liabilities	344.39	352.01	357.55	63.39	71.55
Total Long-Term Liabilities	7,317	7,734	8,072	8,378	7,042
Total Liabilities	8,501	8,925	9,175	9,616	8,064
Common Stock	13.52	13.52	14.05	14.45	14.57
Treasury Stock	-356.84	-216.63	-255.07	-241.33	-132.86
Additional Paid-in Capital	2,989	2,986	3,109	3,120	3,239
Accumulated Other Comprehensive Income	-63.71	-95.75	-98.6	-111.97	-76.01
Retained Earnings	-3,828	-4,013	-4,057	-3,730	-2,800
Total Common Shareholders' Equity	-1,247	-1,326	-1,287	-949.11	244.75
Minority Interest	342.97	386.5	447.23	636.58	575.14
Shareholders' Equity	-903.63	-939.96	-840.05	-312.53	819.89
Total Liabilities & Equity	7,598	7,985	8,335	9,302	8,884
Total Debt	7,025	7,456	7,769	8,684	7,036
Net Cash (Debt)	-6,002	-6,309	-6,458	-6,872	-5,383
Net Cash Per Share	-14.98	-14.57	-14.74	-14.82	-3.75
Book Value	-1,247	-1,326	-1,287	-949.11	244.75
Book Value Per Share	-3.11	-3.06	-2.94	-2.05	0.17
Tangible Book Value	-1,541	-1,697	-1,674	-1,074	84.41
Tangible Book Value Per Share	-3.85	-3.92	-3.82	-2.32	0.06

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

SEC Filings: 10-K · 10-Q