MercadoLibre Balance Sheet
NASDAQ: MELIConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MercadoLibre financial position
At the end of fiscal 2025, MercadoLibre reported total assets of $42.67 billion, up 69.3% from a year earlier against total liabilities of $35.92 billion. Shareholders' equity stood at $6.75 billion, or 15.8% of assets. The company held $3.67 billion in cash and equivalents against $9.19 billion of debt, a net debt position of $5.52 billion.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.36.
Summary generated from market data by MetaCap's automated system. Methodology
MercadoLibre balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.67B | 2.63B | 2.56B | 1.91B | 2.58B | 1.86B | 1.38B | 440.33M | 388.26M | 234.14M |
| Short-Term Investments | 2.63B | 4.49B | 3.48B | 2.34B | 810.00M | 1.24B | 1.60B | 461.54M | 209.43M | 253.32M |
| Receivables | 369.00M | 255.00M | 156.00M | 130.00M | 98.00M | 49.69M | 35.45M | 35.15M | 28.17M | 25.43M |
| Inventory | 570.00M | 296.00M | 238.00M | 152.00M | 253.00M | 118.14M | 8.63M | 4.61M | 2.55M | 1.10M |
| Total Current Assets | 33.57B | 20.14B | 14.26B | 10.95B | 8.18B | 5.35B | 3.79B | 1.51B | 1.29B | 869.46M |
| Property, Plant & Equipment | 2.30B | 1.38B | 1.25B | 993.00M | 807.00M | 391.68M | 244.26M | 165.61M | 114.84M | 124.26M |
| Goodwill | 163.00M | 149.00M | 163.00M | 153.00M | 148.00M | 85.00M | 87.61M | 88.88M | 92.28M | 91.80M |
| Intangible Assets | 33.00M | 12.00M | 11.00M | 25.00M | 45.00M | 14.15M | 14.28M | 18.58M | 23.17M | 26.28M |
| Long-Term Investments | 1.76B | 1.20B | 162.00M | 322.00M | 89.00M | 166.11M | 263.98M | 276.14M | 34.72M | 153.80M |
| Total Assets | 42.67B | 25.20B | 17.61B | 13.74B | 10.10B | 6.53B | 4.78B | 2.24B | 1.67B | 1.37B |
| Accounts Payable | 4.50B | 3.20B | 2.12B | 1.39B | 1.04B | 767.34M | 372.31M | 266.76M | 221.09M | 105.11M |
| Short-Term Debt | 4.62B | 2.83B | 2.29B | 2.13B | 1.28B | 548.39M | 186.14M | 132.95M | — | — |
| Total Current Liabilities | 28.63B | 16.60B | 11.26B | 8.56B | 5.84B | 3.64B | 1.75B | 1.17B | 968.03M | 576.60M |
| Long-Term Debt | 4.57B | 2.89B | 2.20B | 2.63B | 2.23B | 860.88M | 631.35M | 602.23M | — | — |
| Total Liabilities | 35.92B | 20.84B | 14.54B | 11.91B | 8.57B | 4.87B | 2.70B | 1.90B | 1.35B | 938.58M |
| Shareholders' Equity | 6.75B | 4.35B | 3.07B | 1.83B | 1.53B | 1.65B | 1.98B | 336.70M | 325.78M | 428.85M |
| Retained Earnings | 5.81B | 3.81B | 1.90B | 913.00M | 397.00M | 314.12M | 322.59M | 503.43M | 537.92M | 550.64M |
| Total Debt | 9.19B | 5.71B | 4.50B | 4.76B | 3.52B | 1.41B | 817.49M | 735.18M | — | — |
| Net Cash (Debt) | -2.89B | 1.41B | 1.54B | -509.00M | -123.00M | 1.69B | 2.16B | 166.70M | 597.69M | 487.46M |
| Shares Outstanding | 50.70M | 50.70M | 50.70M | 50.26M | 50.42M | 49.87M | 49.71M | 45.20M | 44.16M | 44.16M |
This table shows 10 annual periods of MercadoLibre's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MELI's reporting calendar. What is a balance sheet?