MELI - CIK 0001099590
The table below shows MERCADOLIBRE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.68B | $2.58B | $3.01B | $2.98B | $2.16B | $2.82B |
| Short-term investments | $1.97B | $3.71B | $4.63B | $5.08B | $4.51B | $4.07B |
| Receivables | $370.00M | $298.00M | $313.00M | $261.00M | $216.00M | $190.00M |
| Inventory | $677.00M | $532.00M | $434.00M | $358.00M | $322.00M | $257.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $37.12B |
| $28.80B |
| $26.06B |
| $21.74B |
| $17.82B |
| $16.48B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $165.00M | $161.00M | $160.00M | $155.00M | $149.00M | $149.00M |
| Total assets | $46.93B | $36.69B | $32.95B | $27.68B | $22.62B | $20.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $31.97B | $24.52B | $21.75B | $18.07B | $14.31B | $12.91B |
| Long-term debt | $9.93B | $7.84B | $7.30B | $6.43B | $5.35B | $4.64B |
| Total liabilities | $39.65B | $30.47B | $27.23B | $22.68B | $18.62B | $16.37B |
| Retained earnings | $6.23B | $5.25B | $4.83B | $4.31B | $3.17B | $2.78B |
| Total equity | $7.28B | $6.22B | $5.71B | $5.00B | $4.00B | $3.66B |