MercadoLibre Quarterly Balance Sheet

NASDAQ: MELIConsumer DiscretionaryBusiness ServicesUSD

1,889.85+33.19 (+1.79%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MercadoLibre financial position

As of Jun 30, 2026, MercadoLibre reported total assets of $51.36 billion, up 55.9% from a year earlier against total liabilities of $43.52 billion. Shareholders' equity stood at $7.83 billion, or 15.3% of assets. The company held $3.65 billion in cash and equivalents against $17.11 billion of debt, a net debt position of $13.46 billion.

The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.18.

Summary generated from market data by MetaCap's automated system. Methodology

MercadoLibre balance sheet (quarterly)

MercadoLibre quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	3.65B	3.68B	3.67B	2.58B	3.01B	2.98B	2.63B	2.16B	2.82B	2.58B	2.56B	2.17B
Short-Term Investments	2.08B	1.97B	2.63B	3.71B	4.63B	5.08B	4.49B	4.51B	4.07B	3.67B	3.48B	3.32B
Receivables	418.00M	370.00M	369.00M	298.00M	313.00M	261.00M	255.00M	216.00M	190.00M	170.00M	156.00M	161.00M
Inventory	822.00M	677.00M	570.00M	532.00M	434.00M	358.00M	296.00M	322.00M	257.00M	223.00M	238.00M	246.00M
Total Current Assets	40.78B	37.12B	33.57B	28.80B	26.06B	21.74B	20.14B	17.82B	16.48B	15.51B	14.26B	13.05B
Property, Plant & Equipment	2.73B	2.41B	2.30B	2.06B	1.80B	1.56B	1.38B	1.28B	1.22B	1.26B	1.25B	1.08B
Goodwill	168.00M	165.00M	163.00M	161.00M	160.00M	155.00M	149.00M	149.00M	149.00M	158.00M	163.00M	159.00M
Intangible Assets	30.00M	33.00M	33.00M	38.00M	39.00M	39.00M	12.00M	12.00M	13.00M	12.00M	11.00M	21.00M
Long-Term Investments	1.72B	1.70B	1.76B	1.34B	1.39B	1.32B	1.20B	1.23B	416.00M	249.00M	162.00M	149.00M
Total Assets	51.36B	46.93B	42.67B	36.69B	32.95B	27.68B	25.20B	22.62B	20.03B	19.06B	17.61B	16.12B
Accounts Payable	5.74B	5.04B	4.50B	4.05B	3.88B	3.33B	3.20B	2.94B	2.56B	2.20B	2.12B	1.91B
Short-Term Debt	6.48B	5.32B	4.62B	4.43B	3.82B	3.57B	2.83B	2.25B	2.20B	2.25B	2.29B	2.27B
Total Current Liabilities	36.37B	31.97B	28.63B	24.52B	21.75B	18.07B	16.60B	14.31B	12.91B	12.26B	11.26B	10.31B
Long-Term Debt	10.63B	4.61B	4.57B	3.41B	3.48B	2.86B	2.89B	3.10B	2.44B	2.22B	2.20B	2.18B
Total Liabilities	43.52B	39.65B	35.92B	30.47B	27.23B	22.68B	20.84B	18.62B	16.37B	15.67B	14.54B	13.38B
Shareholders' Equity	7.83B	7.28B	6.75B	6.22B	5.71B	5.00B	4.35B	4.00B	3.66B	3.39B	3.07B	2.74B
Retained Earnings	6.69B	6.23B	5.81B	5.25B	4.83B	4.31B	3.81B	3.17B	2.78B	2.25B	1.90B	1.74B
Total Debt	17.11B	9.93B	9.19B	7.84B	7.30B	6.43B	5.71B	5.35B	4.64B	4.47B	4.50B	4.45B
Net Cash (Debt)	-11.38B	-4.28B	-2.89B	-1.54B	340.00M	1.63B	1.41B	1.32B	2.25B	1.78B	1.54B	1.04B
Shares Outstanding	50.70M	50.70M	50.70M	50.70M	50.70M	50.70M	50.70M	50.70M	50.70M	50.70M	50.70M	50.50M

This table shows 12 quarterly periods of MercadoLibre's balance sheet, from Q2 2026 back to Q3 2023, 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?