MercadoLibre Inc. (MELI) Financial Statements (2026 and earlier)

Company Profile

Business Address DR. LUIS BONAVITA 1294 OF. 1733 TOWER II
MONTEVIDEO, 11300
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:6,2997,1206,0364,2493,3942,461
Cash and cash equivalent3,6702,6352,5561,9102,5851,856
Short-term investments2,6294,4853,4802,3398101,241
Other undisclosed cash, cash equivalents, and short-term investments      (637)
Restricted cash and investments9,8672,0641,2921,4531,063652
Receivables9,2244,9711561,8341,297435
Inventory, net of allowances, customer advances and progress billings570296238152253118
Inventory570296238152253118
Prepaid expense    384028
Other current assets720403277266287153
Financing receivable, excluding accrued interest, after allowance for credit loss✕✕✕2,629  ✕
Other undisclosed current assets6,8935,2883,6662,9611,8391,500
Total current assets:33,57320,14214,29410,9538,1755,347
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization131     
Operating lease, right-of-use asset2,2011,098899656461303
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,303  993807392
Long-term investments and receivables2,2741,382162354150183
Long-term investments1,7641,20316232289166
Accounts and financing receivable, after allowance for credit loss510179 326117
Intangible asset, including goodwill, after accumulated amortization19616117417819399
Goodwill16314916315314885
Intangible asset, excluding goodwill, after accumulated amortization331211254514
Deferred income tax assets1,541802710346181135
Other noncurrent assets4261826825613468
Financing receivable, excluding accrued interest, after allowance for credit loss✕✕✕65  ✕
Other undisclosed noncurrent assets221,4291,274   
Total noncurrent assets:9,0945,0543,3522,7831,9261,180
TOTAL ASSETS:42,66725,19617,64613,73610,1016,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,5023,1962,1171,3931,036767
Taxes payable✕✕✕✕✕291216
Employee-related liabilities✕✕✕✕✕313207
Accrued liabilities2,0561,2521,022815  
Other undisclosed accounts payable and accrued liabilities2,4461,9441,095578431344
Debt4,6232,8282,2922,1311,285548
Other liabilities40920911912988109
Other undisclosed current liabilities19,09910,3706,7694,9093,4272,212
Total current liabilities:28,63316,60311,2978,5625,8373,636
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,5702,8872,2032,6272,233861
Long-term debt, excluding current maturities62822389169 596
Finance lease, liability828196373616
Other undisclosed long-term debt and lease obligation3,8602,5832,0182,4212,198249
Liabilities, other than long-term debt2,5291,3141,05571510485
Deferred income tax liabilities3722041831066264
Other liabilities388216200954120
Operating lease, liability1,769894672514  
Other undisclosed noncurrent liabilities18741205396293
Total noncurrent liabilities:7,2864,2423,2783,3472,7331,239
Total liabilities:35,91920,84514,57511,9098,5694,875
Equity
Equity, attributable to parent6,7484,3513,0711,8271,5321,652
Common stock     00
Treasury stock, value(312)(311)(310)(931)(790)(55)
Additional paid in capital1,7711,7701,7702,3092,4391,861
Accumulated other comprehensive loss(520)(920)(290)(464)(515)(468)
Retained earnings5,8093,8121,901913397314
Total equity:6,7484,3513,0711,8271,5321,652
TOTAL LIABILITIES AND EQUITY:42,66725,19617,64613,73610,1016,526

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues28,89320,77714,47310,5377,0693,973
Cost of revenue
(Cost of Product and Service Sold)		(16,035)(11,200)(7,267)(5,374)(4,064)(2,264)
Gross profit:12,8589,5777,2065,1633,0051,709
Operating expenses(9,657)(6,946)(5,383)(4,129)(2,564)(1,582)
Operating income:3,2012,6311,8231,034441128
Nonoperating income (expense)138(34)108672960
Investment income, nonoperating138148723265138103
Gain (loss), foreign currency transaction, before tax (182)(615)(198)(109)(42)
Interest and debt expense111114(8)(5)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (104)
Income from continuing operations before equity method investments, income taxes:3,3502,6081,9451,09346481
Other undisclosed loss from continuing operations before income taxes(508)(176)(392)(313)(224) 
Income from continuing operations before income taxes:2,8422,4321,55378024181
Income tax expense(845)(521)(569)(298)(149)(82)
Income (loss) from continuing operations:1,9971,91198448292(1)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕92(1)
Net income (loss):1,9971,91198448292(1)
Other undisclosed net income (loss) attributable to parent   3 (9) 
Net income (loss) attributable to parent:1,9971,91198748283(1)
Preferred stock dividends and other adjustments      (3)
Net income (loss) available to common stockholders, basic:1,9971,91198748283(4)
Other undisclosed net income available to common stockholders, diluted   67  
Net income (loss) available to common stockholders, diluted:1,9971,91199348983(4)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):1,9971,91198448292(1)
Other comprehensive income (loss)    51(47)(62)
Comprehensive income (loss):1,9971,91198453345(62)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent400(630)177 (9) 
Comprehensive income (loss), net of tax, attributable to parent:2,3971,2811,16153336(62)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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