Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.46
-0.06 (-1.09%)
Aug 10, 2026, 4:00 PM EDT - Market closed
MLCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 942.37 | 1,023 | 1,147 | 1,311 | 1,813 | 1,653 |
Cash & Short-Term Investments | 942.37 | 1,023 | 1,147 | 1,311 | 1,813 | 1,653 |
Cash Growth | -14.65% | -10.81% | -12.48% | -27.69% | 9.67% | -5.84% |
Accounts Receivable | 138.96 | 126.41 | 144.21 | 91.64 | 35.99 | 54.49 |
Other Receivables | 2.19 | 0.89 | 2.42 | 0.8 | 0.63 | 0.38 |
Total Trade Receivables | 141.16 | 127.29 | 146.63 | 92.44 | 36.62 | 54.88 |
Inventory | 36.2 | 36.92 | 32.45 | 29.43 | 26.42 | 29.59 |
Other Current Assets | 77.67 | 81.79 | 102.89 | 111.72 | 218.91 | 131.39 |
Total Current Assets | 1,197 | 1,269 | 1,429 | 1,544 | 2,075 | 1,869 |
Net Property, Plant & Equipment | 5,664 | 5,779 | 5,928 | 6,179 | 6,600 | 6,673 |
Other Intangible Assets | 259.78 | 270.9 | 288.71 | 304.65 | 43.61 | 78.61 |
Goodwill | 23.32 | 23.49 | 82.09 | 81.58 | 81.61 | 81.72 |
Other Long-Term Assets | 251.34 | 254.66 | 257.36 | 225.41 | 501.41 | 181.31 |
Total Assets | 7,396 | 7,598 | 7,985 | 8,335 | 9,302 | 8,884 |
Liabilities
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 |
Accounts Payable | 18.6 | 25.91 | 24.79 | 11.75 | 6.73 | 5.99 |
Accrued Expenses | 978.34 | 1,076 | 1,054 | 1,008 | 809.31 | 935.48 |
Current Portion of Long-Term Debt | 348.74 | - | 21.6 | - | 322.5 | 0.13 |
Current Portion of Leases | 49.09 | 52.33 | 52.41 | 54.99 | 47.72 | 65.32 |
Other Current Liabilities | 36.28 | 29.93 | 38.05 | 28.56 | 12.37 | 14.96 |
Total Current Liabilities | 1,431 | 1,184 | 1,191 | 1,104 | 1,199 | 1,022 |
Long-Term Debt | 6,324 | 6,748 | 7,136 | 7,473 | 8,060 | 6,560 |
Long-Term Leases | 216.46 | 224.7 | 246.61 | 241.33 | 254.12 | 410.52 |
Other Long-Term Liabilities | 318.98 | 344.39 | 352.01 | 357.55 | 63.39 | 71.55 |
Total Long-Term Liabilities | 6,860 | 7,317 | 7,734 | 8,072 | 8,378 | 7,042 |
Total Liabilities | 8,291 | 8,501 | 8,925 | 9,175 | 9,616 | 8,064 |
Shareholders' Equity
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 |
Common Stock | 13.52 | 13.52 | 13.52 | 14.05 | 14.45 | 14.57 |
Treasury Stock | -369.99 | -356.84 | -216.63 | -255.07 | -241.33 | -132.86 |
Additional Paid-in Capital | 2,996 | 2,989 | 2,986 | 3,109 | 3,120 | 3,239 |
Accumulated Other Comprehensive Income | -107.14 | -63.71 | -95.75 | -98.6 | -111.97 | -76.01 |
Retained Earnings | -3,751 | -3,828 | -4,013 | -4,057 | -3,730 | -2,800 |
Total Common Shareholders' Equity | -1,219 | -1,247 | -1,326 | -1,287 | -950.92 | 244.75 |
Minority Interest | 324.87 | 342.97 | 386.5 | 447.23 | 636.58 | 575.14 |
Shareholders' Equity | -894.53 | -903.63 | -939.96 | -840.05 | -314.34 | 819.89 |
Total Liabilities & Equity | 7,396 | 7,598 | 7,985 | 8,335 | 9,302 | 8,884 |
Additional Metrics
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 |
Total Debt | 6,938 | 7,025 | 7,456 | 7,769 | 8,684 | 7,036 |
Net Cash (Debt) | -5,996 | -6,002 | -6,309 | -6,458 | -6,872 | -5,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.19 | -14.98 | -14.57 | -14.74 | -14.82 | -11.26 |
Book Value | -1,219 | -1,247 | -1,326 | -1,287 | -950.92 | 244.75 |
Book Value Per Share | -3.09 | -3.11 | -3.06 | -2.94 | -2.05 | 0.51 |
Tangible Book Value | -1,503 | -1,541 | -1,697 | -1,674 | -1,076 | 84.41 |
Tangible Book Value Per Share | -3.81 | -3.85 | -3.92 | -3.82 | -2.32 | 0.18 |