Melco Resorts & Entertainment Quarterly Balance Sheet
NASDAQ: MLCOConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Melco Resorts & Entertainment financial position
As of Dec 31, 2025, Melco Resorts & Entertainment reported total assets of $7.60 billion, down 14.5% from a year earlier against total liabilities of $8.50 billion. Shareholders' equity was negative at -$1.25 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.02 billion in cash and equivalents against $6.75 billion of debt, a net debt position of $5.72 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Melco Resorts & Entertainment balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.02B | 1.15B | 1.31B | 1.81B | 1.65B | 1.76B | 1.39B | 1.47B | 1.41B | 1.70B | 1.61B | 1.60B |
| Short-Term Investments | — | — | — | — | — | 0 | 49.37M | 91.60M | 89.87M | 0 | — | — |
| Receivables | 126.41M | 144.21M | 91.64M | 55.99M | 54.49M | 129.62M | 284.33M | 242.09M | 176.54M | 225.44M | 271.63M | 253.66M |
| Inventory | 36.92M | 32.45M | 29.43M | 26.42M | 29.59M | 37.28M | 43.96M | 41.09M | 34.99M | 32.60M | 33.07M | 23.11M |
| Total Current Assets | 1.27B | 1.43B | 1.54B | 2.07B | 1.87B | 2.01B | 1.89B | 2.08B | 1.84B | 2.28B | 3.02B | 3.50B |
| Property, Plant & Equipment | 5.16B | 5.27B | 5.53B | 5.87B | 5.91B | 5.68B | 5.72B | 5.78B | 5.73B | 5.66B | 5.76B | 4.70B |
| Goodwill | 23.49M | 82.09M | 81.58M | 81.61M | 81.72M | 82.20M | 95.62M | 81.38M | 81.92M | 81.92M | 81.92M | 81.92M |
| Intangible Assets | 270.90M | 288.71M | 304.65M | 43.61M | 51.55M | 58.83M | 31.63M | 197.53M | 256.08M | 313.32M | 370.56M | 427.79M |
| Long-Term Investments | — | — | — | — | — | 0 | 568.94M | 0 | — | — | — | — |
| Total Assets | 7.60B | 7.99B | 8.34B | 9.30B | 8.88B | 9.02B | 9.49B | 9.12B | 9.15B | 9.34B | 10.26B | 10.26B |
| Accounts Payable | 25.91M | 24.79M | 11.75M | 6.73M | 5.99M | 9.48M | 21.88M | 25.00M | 16.04M | 17.43M | 15.59M | 14.43M |
| Short-Term Debt | 0 | 21.60M | 0 | 322.50M | 128.00K | 0 | 146.00K | 395.55M | 51.03M | 50.58M | 102.84M | 262.75M |
| Total Current Liabilities | 1.18B | 1.19B | 1.10B | 1.20B | 1.02B | 1.12B | 1.53B | 2.15B | 1.68B | 1.48B | 1.21B | 1.32B |
| Long-Term Debt | 6.75B | 7.14B | 7.47B | 8.09B | 6.56B | 5.65B | 4.39B | 3.67B | 3.51B | 3.67B | 3.71B | 3.64B |
| Total Liabilities | 8.50B | 8.93B | 9.18B | 9.62B | 8.06B | 7.18B | 6.35B | 6.15B | 5.56B | 5.52B | 5.33B | 5.39B |
| Shareholders' Equity | -1.25B | -1.33B | -1.29B | -850.33M | 244.75M | 1.10B | 2.44B | 2.30B | 2.89B | 3.34B | 4.34B | 4.29B |
| Retained Earnings | -3.83B | -4.01B | -4.06B | -3.73B | -2.80B | -1.99B | -644.79M | -716.97M | -772.34M | 570.92M | 1.27B | 1.23B |
| Total Debt | 6.75B | 7.16B | 7.47B | 8.41B | 6.56B | 5.65B | 4.39B | 4.06B | 3.56B | 3.72B | 3.82B | 3.90B |
| Net Cash (Debt) | -5.72B | -6.01B | -6.16B | -6.60B | -4.91B | -3.89B | -2.95B | -2.50B | -2.06B | -2.02B | -2.20B | -2.31B |
| Shares Outstanding | 1.17B | 1.26B | 1.31B | 1.34B | 1.42B | 1.43B | 1.44B | 1.44B | 1.47B | 1.47B | 1.62B | 1.62B |
This table shows 12 quarterly periods of Melco Resorts & Entertainment's balance sheet, from Q4 2025 back to Q4 2014, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MLCO's reporting calendar. What is a balance sheet?