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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,2996,2977,6428,0597,1206,673
Cash and cash equivalent3,6702,5823,0082,9772,6352,162
Short-term investments2,6293,7154,6345,0824,4854,511
Restricted cash and investments9,8676,6173,8801,5212,0641,316
Receivables9,2248,1086,9205,7624,9714,464
Inventory, net of allowances, customer advances and progress billings570532434358296322
Inventory570532434358296322
Other current assets720593634508403383
Other undisclosed current assets6,8936,6486,5525,5325,2884,666
Total current assets:33,57328,79526,06221,74020,14217,824
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization131113116118 103
Operating lease, right-of-use asset2,2012,0421,6641,2621,098968
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,303     
Long-term investments and receivables2,2741,7181,6651,5461,3821,382
Long-term investments1,7641,3361,3881,3211,2031,226
Accounts and financing receivable, after allowance for credit loss510382277225179156
Intangible asset, including goodwill, after accumulated amortization, including:196277268247161195
Goodwill163161160155149149
Intangible asset, excluding goodwill, after accumulated amortization333839391212
Other undisclosed intangible asset, including goodwill, after accumulated amortization  786953 34
Deferred income tax assets1,5411,3761,139968802780
Other noncurrent assets426425351356182191
Other undisclosed noncurrent assets221,9451,6831,4451,4291,180
Total noncurrent assets:9,0947,8966,8865,9425,0544,799
TOTAL ASSETS:42,66736,69132,94827,68225,19622,623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,5024,0533,8753,3303,1962,940
Accrued liabilities2,0561,7281,4361,1341,2521,091
Other undisclosed accounts payable and accrued liabilities2,4462,3252,4392,1961,9441,849
Debt4,6234,4313,8183,5692,8282,250
Other liabilities409399342236209215
Other undisclosed current liabilities19,09915,63913,71510,93010,3708,908
Total current liabilities:28,63324,52221,75018,06516,60314,313
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,5703,4093,4842,8642,8873,103
Long-term debt, excluding current maturities628772377366223177
Finance lease, liability827072768169
Other undisclosed long-term debt and lease obligation3,8602,5673,0352,4222,5832,857
Liabilities, other than long-term debt2,5292,4261,9261,6851,3141,170
Deferred income tax liabilities372341293270204193
Other liabilities388449300406216207
Operating lease, liability1,7691,6361,3331,009894770
Other undisclosed noncurrent liabilities18711675644135
Total noncurrent liabilities:7,2865,9515,4854,6134,2424,308
Total liabilities:35,91930,47327,23522,67820,84518,621
Equity
Equity, attributable to parent6,7486,2185,7135,0044,3514,002
Treasury stock, value(312)(312)(311)(311)(311)(311)
Additional paid in capital1,7711,7711,7701,7701,7701,770
Accumulated other comprehensive loss(520)(491)(575)(761)(920)(630)
Retained earnings5,8095,2504,8294,3063,8123,173
Total equity:6,7486,2185,7135,0044,3514,002
TOTAL LIABILITIES AND EQUITY:42,66736,69132,94827,68225,19622,623

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues8,7597,4096,7905,9356,0595,312
Cost of revenue
(Cost of Product and Service Sold)		(4,975)(4,200)(3,696)(3,164)(3,310)(2,873)
Gross profit:3,7843,2093,0942,7712,7492,439
Operating expenses(2,895)(2,485)(2,269)(2,008)(1,929)(1,882)
Operating income:889724825763820557
Nonoperating income (expense)8494437(9)3
Investment income, nonoperating84944374143
Gain (loss), foreign currency transaction, before tax    (50)(40)
Interest and debt expense10 1(3)33
Income from continuing operations before equity method investments, income taxes:907773870797814563
Other undisclosed loss from continuing operations before income taxes(123)(137)(154)(91)(51)(43)
Income from continuing operations before income taxes:784636716706763520
Income tax expense(225)(215)(193)(212)(124)(123)
Net income available to common stockholders, diluted:559421523494639397

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:559421523494639397
Comprehensive income:559421523494639397
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29)84186159(290)(51)
Comprehensive income, net of tax, attributable to parent:530505709653349346

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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