Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
4.400
-0.115 (-2.55%)
Nov 11, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 762.45 | 1,023 | 1,147 | 1,311 | 1,813 | 1,653 |
Cash & Short-Term Investments | 762.45 | 1,023 | 1,147 | 1,311 | 1,813 | 1,653 |
Cash Growth | -48.54% | -10.81% | -12.48% | -27.69% | 9.67% | -5.84% |
Accounts Receivable | 129.57 | 126.41 | 144.21 | 91.64 | 55.99 | 54.49 |
Other Receivables | 0.4 | 0.89 | 2.42 | 0.8 | 0.63 | 0.38 |
Receivables | 129.97 | 127.29 | 146.63 | 92.44 | 56.62 | 54.88 |
Inventory | 37.25 | 36.92 | 32.45 | 29.43 | 26.42 | 29.59 |
Prepaid Expenses | 71.96 | 41.62 | 59.26 | 67.04 | 77.77 | 109.33 |
Restricted Cash | - | - | 0.37 | 0.03 | 50.99 | 0.29 |
Other Current Assets | - | 40.17 | 43.26 | 44.65 | 50.15 | 21.78 |
Total Current Assets | 1,002 | 1,269 | 1,429 | 1,544 | 2,075 | 1,869 |
Property, Plant & Equipment | 5,053 | 5,234 | 5,362 | 5,596 | 5,930 | 5,979 |
Goodwill | 23.29 | 23.49 | 82.09 | 81.58 | 81.61 | 81.72 |
Other Intangible Assets | 784.11 | 815.96 | 855.06 | 887.43 | 714.48 | 773.19 |
Long-Term Accounts Receivable | - | 1.51 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.64 | 4.03 |
Long-Term Deferred Charges | - | 48.63 | 52.76 | 16.18 | 27.22 | 35.99 |
Other Long-Term Assets | 294.49 | 204.52 | 204.6 | 209.23 | 473.55 | 141.3 |
Total Assets | 7,157 | 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 | Sep '26 Sep 30, 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 | 19.22 | 25.91 | 24.79 | 11.75 | 6.73 | 5.99 |
Accrued Expenses | 1,006 | 578.67 | 579.28 | 535.76 | 366.63 | 366.02 |
Current Portion of Long-Term Debt | - | 0.51 | 21.6 | - | 322.5 | 0.13 |
Current Portion of Leases | 53.69 | 52.33 | 52.41 | 54.99 | 47.72 | 65.32 |
Current Income Taxes Payable | 30.28 | 29.21 | 38.01 | 28.18 | 11.61 | 11.91 |
Current Unearned Revenue | - | 384.94 | 375.86 | 369.97 | 331.51 | 406.22 |
Other Current Liabilities | - | 112.75 | 98.92 | 102.97 | 111.92 | 166.29 |
Total Current Liabilities | 1,109 | 1,184 | 1,191 | 1,104 | 1,199 | 1,022 |
Long-Term Debt | 6,979 | 6,754 | 7,136 | 7,473 | 8,090 | 6,560 |
Long-Term Leases | 203.58 | 224.7 | 246.61 | 241.33 | 254.12 | 410.52 |
Long-Term Deferred Tax Liabilities | 34.09 | 34.59 | 36.71 | 34.96 | 39.68 | 41.03 |
Other Long-Term Liabilities | 281.45 | 303.67 | 315.3 | 322.59 | 33.71 | 30.52 |
Total Liabilities | 8,607 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 2,610 | 2,989 | 2,986 | 3,109 | 3,219 | 3,239 |
Retained Earnings | -3,729 | -3,828 | -4,013 | -4,057 | -3,730 | -2,800 |
Treasury Stock | -526.1 | -356.84 | -216.63 | -255.07 | -241.75 | -132.86 |
Comprehensive Income & Other | -118.73 | -63.71 | -95.75 | -98.6 | -111.97 | -76.01 |
Total Common Equity | -1,750 | -1,247 | -1,326 | -1,287 | -850.33 | 244.75 |
Minority Interest | 300.55 | 342.97 | 386.5 | 447.23 | 535.96 | 575.14 |
Shareholders' Equity | -1,450 | -903.63 | -939.96 | -840.05 | -314.36 | 819.89 |
Total Liabilities & Equity | 7,157 | 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 | Sep '26 Sep 30, 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 | 7,236 | 7,032 | 7,456 | 7,769 | 8,714 | 7,036 |
Net Cash (Debt) | -6,473 | -6,008 | -6,309 | -6,458 | -6,902 | -5,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.75 | -15.00 | -14.57 | -14.74 | -14.88 | -11.26 |
Filing Date Shares Outstanding | 357.92 | 390.69 | 419.71 | 437.09 | 445.1 | 474.46 |
Total Common Shares Outstanding | 357.92 | 390.69 | 419.71 | 437.09 | 445.1 | 474.46 |
Working Capital | -107.37 | 84.89 | 238.3 | 440.67 | 876.05 | 846.86 |
Book Value Per Share | -4.89 | -3.19 | -3.16 | -2.95 | -1.91 | 0.52 |
Tangible Book Value | -2,558 | -2,086 | -2,264 | -2,256 | -1,646 | -610.17 |
Tangible Book Value Per Share | -7.15 | -5.34 | -5.39 | -5.16 | -3.70 | -1.29 |
Land | - | 62.14 | 54.96 | 58.47 | 56.53 | 59.81 |
Buildings | - | 7,684 | 7,648 | 7,622 | 6,186 | 6,313 |
Machinery | - | 1,810 | 1,686 | 1,639 | 1,550 | 1,564 |
Construction In Progress | - | 2.18 | 0.72 | 1.49 | 1,465 | 1,021 |
Leasehold Improvements | - | 1,277 | 1,175 | 1,094 | 1,081 | 1,165 |