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Mercado Libre·Balance Sheet Statement·86 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Nonperforming Loans and Leases Percentage$4.9B$6B$6.6B$7.8B$9.3B$11B$12.5B$14.6B
Off-Balance-Sheet, Credit Loss, Liability$1.8B$2.5B$2.9B$3.6B$5B$6.6B$9B$11.9B
Less: current maturities$2.2B$2.3B$2.8B$3.6B$3.8B$4.4B$4.6B$5.3B
Fair Value Assets Measured On Recurring Basis Net Asset$5.3B$4.7B
Long-Term Debt and Lease Obligation$2.4B$3.1B$2.9B$2.9B$3.5B$3.4B$4.6B$4.6B
Loans Payable, Noncurrent$2.4B$3.1B$2.9B$2.9B$3.5B$3.4B$4.6B$4.6B
Accounts Receivable, Allowance for Credit Loss$1.4B$1.6B$1.7B$2.1B$2.5B$2.9B$3.2B$3.9B
Short-term financing receivables held for investment, allowances$1.3B$1.6B$1.6B$2B$2.4B$2.8B$3.1B$3.7B
Lessee Operating Lease Liability Payments Due$1B$1.4B$1.9B$2.4B$3B$3.5B
Collateralized debt$1.5B$1.8B$1.8B$2.1B$2.6B$2.8B$2.9B$3.3B
Right of use asset$1.4B$1.7B$2.1B$2.6B$2.8B$3.1B
Unrecorded Unconditional Purchase Obligation$1.5B$1.4B$1.3B$1.2B$2.1B
Financial Bills and Deposit Certificates$1.7B$1.9B
Within 1 year$4B$4.3B$4.7B$4.9B$4.4B$3.3B$2.4B$1.7B
Collateralized debt$424M$390M$610M$864M$707M$1.3B$1B$1.7B
Collateralized debt$1.1B$1.5B$1.2B$1.2B$1.9B$1.4B$1.8B$1.7B
Lessee Operating Lease Liability Undiscounted Excess Amount$274M$407M$620M$765M$968M$1.1B
Loans from banks$629M$680M$946M$1B$996M$729M$909M$1.1B
Loans from banks$49M$169M$217M$361M$373M$770M$627M$762M
Operating Lease, Right-of-Use-Asset, Accumulated Amortization$331M$399M$477M$525M$602M$655M
Financial Bills$84M$272M$271M$455M$431M$378M$582M$644M
Supplier finance program$388M$404M$425M$444M$474M$568M$616M$616M
Aggregate amount for legal actions for which no loss amount has been accrued$209M$223M$276M$380M$413M$513M
Remainder of Fiscal Year 2024$180M$241M$299M$363M$424M$496M
Three years to four years$28M$297M$231M$297M$235M$377M$385M$405M
Deferred income taxes$159M$193M$204M$270M$293M$341M$372M$386M
Four years to five years$2M$2M$104M$68M$130M$85M$248M$377M
Financial Liabilities Fair Value Disclosure$324M$274M
Property, plant and equipment$180M$178M$200M$205M$218M$228M$257M$261M
Goodwill and intangible assets$201M$237M$245M$247M$247M$251M
Commercial Notes$186M$192M$170M$186M$198M$204M$198M$211M
More than five years$2M$0$1M$1M$92M$98M$332M$202M
Commercial Notes$10M$2M$5M$6M$10M$2M$143M$192M
Two years to three years$32M$24M$21M$29M$47M$76M$145M$169M
Gross Assets/Liabilities$83M$164M
Derivative Liability$83M$164M
Contract with Customer, Liability$95M$85M$77M$83M$97M$101M$133M$151M
Loss Contingency Accrual$100M$157M$153M$161M$177M$148M
Promissory Notes$127M$148M
Finance Lease, Right-of-Use Asset, Accumulated Amortization$69M$75M$77M$87M$102M$115M$126M$141M
Finance Lease Liability Payments Due$146M$128M$133M$131M$131M$138M
One year to two years$51M$48M$45M$39M$44M$46M$73M$134M
One year to two years$122M$445M$475M$537M$483M$361M$174M$120M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$111M$103M$123M$118M$116M$113M$131M$120M
Long-term financing receivables, allowances$41M$47M$48M$53M$50M$68M$86M$112M
Common stock, shares authorized (in shares)110M110M110M110M110M110M110M110M
Intangible Assets And Goodwill Gross$55M$55M$52M$82M$85M$86M$84M$86M
Three years to four years$23M$40M$63M$78M$93M$85M$99M$83M
Allowance for doubtful accounts, loan receivables and chargebacks$41M$43M$42M$45M$63M$63M$63M$82M
Deposits, Foreign$32M$47M$42M$72M$75M$77M$74M$77M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$84M$94M$87M$83M$76M$65M$54M$72M
Meli Dolar liability$61M$67M
Two years to three years$33M$254M$152M$170M$176M$115M$168M$63M
Time Deposits$56M
Finite-Lived Intangible Assets, Accumulated Amortization$42M$43M$40M$43M$46M$48M$51M$53M
Common stock, shares issued (in shares)50.7M50.7M50.7M50.7M50.7M50.7M50.7M50.7M
Common Stock, Shares, Outstanding50.7M50.7M50.7M50.7M50.7M50.7M50.7M50.7M
Current maturities of long-term debt$33M$32M$41M$39M$42M$42M$48M$48M
2027$42M$38M$42M$45M$47M$48M
Other lines of credit$2M$9M$3M$7M$17M$4M$26M$48M
Other lines of credit$1M$8M$3M$6M$16M$3M$25M$46M
Line of Credit Remaining Borrowing Capacity$19M$25M$30M$20M$21M$29M$36M$45M
Four years to five years$63M$55M$46M$36M$21M$21M$28M$40M
Long Term Retention Plan Fair Value Disclosure$176M$39M
Finance Lease Liability Payments Due Year Two$34M$33M$31M$30M$29M$29M
Finance Lease Liability Undiscounted Excess Amount$35M$27M$18M$17M$19M$18M
Finance Lease Liability Payments Due Year Three$18M$11M$11M$9M$7M$7M
2028$2M$2M$7M$7M$7M$7M
Remainder of 2026$2M$1M$7M$6M$4M$7M
2027$2M$2M$8M$7M$8M$7M
2029$1M$1M$6M$7M$7M$7M
Contingent Consideration Fair Value Disclosure$4M$4M
Gross Unrealized Gains$1M$5M$3M$4M$4M$5M$7M$3M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$1M$2M
Other lines of credit$1M$1M$0$1M$1M$1M$1M$2M
Thereafter$1M
Secured lines of credit$11M$8M$6M$5M$4M$2M$1M$1M
Treasury stock, shares (in shares)225.5K225.5K225.5K225.5K225.5K225.9K225.9K225.9K
Weighted-Average Discount Rate - Finance Leases14.0%13.0%10.0%10.0%11.0%15.0%14.0%12.0%
Operating Lease Weighted Average Discount Rate Percent9.0%10.0%10.0%10.0%10.0%10.0%10.0%10.0%
Percentage of loans receivable portfolio2.1%1.5%1.4%1.3%1.7%1.7%1.6%1.4%
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Finance Lease Liability Payments Due After Year Five$0$0$0$0$0$0
Finance Lease Liability Payments Due Year Four$5M$2M$0$0$0$0
Estimated litigation liability$0$0$0$0$0$0

Metrics

Nonperforming Loans and Leases Percentage

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Gross Assets/Liabilities

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Line of Credit Remaining Borrowing Capacity

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Aggregate amount for legal actions for which no loss amount has been accrued

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Allowance for doubtful accounts, loan receivables and chargebacks

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Accounts Receivable, Allowance for Credit Loss

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Short-term financing receivables held for investment, allowances

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Long-term financing receivables, allowances

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Collateralized debt

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Collateralized debt

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Collateralized debt

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Commercial Notes

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Commercial Notes

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Committed contract, minimum annual cost

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contingent Consideration Fair Value Disclosure

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Contract with Customer, Liability

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Three years to four years

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Four years to five years

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One year to two years

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Two years to three years

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Three years to four years

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Two years to three years

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One year to two years

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Within 1 year

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Four years to five years

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More than five years

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Deferred income taxes

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Deposits, Foreign

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Derivative Liability

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Fair Value Assets Measured On Recurring Basis Net Asset

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Current maturities of long-term debt

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Finance Lease Liability Payments Due

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Finance Lease Liability Payments Due After Year Five

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Finance Lease Liability Payments Due Year Four

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Finance Lease Liability Payments Due Year Three

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Finance Lease Liability Payments Due Year Two

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Finance Lease Liability Undiscounted Excess Amount

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Finance Lease, Right-of-Use Asset, after Accumulated Amortization

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Finance Lease, Right-of-Use Asset, Accumulated Amortization

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Property, plant and equipment

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Financial Bills and Deposit Certificates

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Financial Bills

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Financial Liabilities Fair Value Disclosure

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Percentage of loans receivable portfolio

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Finite-Lived Intangible Assets, Accumulated Amortization

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Remainder of 2026

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Thereafter

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Intangible Assets And Goodwill Gross

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Goodwill and intangible assets

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Estimated litigation liability

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Long-Term Debt and Lease Obligation

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Less: current maturities

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Secured lines of credit

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Loans Payable, Noncurrent

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Long Term Retention Plan Fair Value Disclosure

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Loss Contingency Accrual

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Loans from banks

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Loans from banks

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Off-Balance-Sheet, Credit Loss, Liability

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Operating Lease, Right-of-Use-Asset, Accumulated Amortization

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Right of use asset

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Operating Lease Weighted Average Discount Rate Percent

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Other lines of credit

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Other lines of credit

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Other lines of credit

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Promissory Notes

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Meli Dolar liability

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Supplier finance program

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Time Deposits

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Treasury stock, shares (in shares)

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Unrecorded Unconditional Purchase Obligation

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Remainder of Fiscal Year 2024

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Weighted-Average Discount Rate - Finance Leases

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