MercadoLibre, Inc. (MELI) Balance Sheet
As of 2026-06-30 (10-Q), MercadoLibre, Inc. (MELI) reported total assets of $51.4B, total liabilities of $43.5B and shareholders' equity of $7.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.6B. Long-term debt: $10.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 91.8B
- P/E TTM
- 49.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.07 | 0.10 | 0.14 | 0.22 | 0.17 | 0.23 | 0.39 | 0.44 | 1.38 | 1.86 | 2.59 | 1.91 | 2.56 | 2.64 | 3.67 | 3.65 | |
| Short-term investments | 0.01 | 0.07 | 0.09 | 0.08 | 0.15 | 0.20 | 0.25 | 0.21 | 0.46 | 1.60 | 1.24 | 0.81 | 2.34 | 3.48 | 4.49 | 2.63 | 2.08 | |
| Receivables | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.10 | 0.13 | 0.16 | 0.26 | 0.37 | 0.42 | |
| Inventory | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.25 | 0.15 | 0.24 | 0.30 | 0.57 | 0.82 | |
| Current assets | 0.10 | 0.20 | 0.28 | 0.33 | 0.53 | 0.55 | 0.87 | 1.29 | 1.51 | 3.79 | 5.35 | 8.18 | 10.95 | 14.26 | 20.14 | 33.57 | 40.78 | |
| Total assets | 0.27 | 0.36 | 0.48 | 0.59 | 0.97 | 1.00 | 1.37 | 1.67 | 2.24 | 4.78 | 6.53 | 10.10 | 13.74 | 17.61 | 25.20 | 42.67 | 51.36 | |
| Current liabilities | 0.09 | 0.12 | 0.17 | 0.22 | 0.29 | 0.32 | 0.58 | 0.97 | 1.17 | 1.75 | 3.64 | 5.84 | 8.56 | 11.26 | 16.60 | 28.63 | 36.37 | |
| Long-term debt | — | — | — | — | — | — | — | — | 0.60 | 0.63 | 0.86 | 2.23 | 4.76 | 4.50 | 5.72 | 9.19 | 10.63 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.13 | 0.19 | 0.55 | 1.29 | 2.13 | 2.29 | 2.83 | 4.62 | 6.48 | |
| Total liabilities | 0.10 | 0.13 | 0.18 | 0.24 | 0.61 | 0.66 | 0.94 | 1.35 | 1.90 | 2.70 | 4.87 | 8.57 | 11.91 | 14.54 | 20.85 | 35.92 | 43.52 | |
| Shareholders' equity | 0.17 | 0.22 | 0.29 | 0.34 | 0.36 | 0.34 | 0.43 | 0.33 | 0.34 | 1.98 | 1.65 | 1.53 | 1.83 | 3.07 | 4.35 | 6.75 | 7.83 |
USD billions · SEC XBRL
MercadoLibre, Inc. — questions
- How much cash does MercadoLibre, Inc. have?
- $3.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does MercadoLibre, Inc. have?
- $10.6B of long-term debt and $6.5B due within a year as of 2026-06-30.
- What are MercadoLibre, Inc.'s total assets?
- $51.4B as of 2026-06-30.
- What is MercadoLibre, Inc.'s shareholders' equity?
- $7.8B as of 2026-06-30.
Every figure on this page comes from MercadoLibre, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.