What are Mercado Libre's total assets?

Mercado Libre (MELI) holds $46.9B in total assets, up 69.5% year over year.

How much debt does Mercado Libre have?

Mercado Libre carries $12.5B in total debt against $7.3B of shareholders' equity, a debt-to-equity ratio of 1.71.

How much cash does Mercado Libre have?

Mercado Libre holds $15.1B in cash and equivalents.

Can Mercado Libre cover its short-term obligations?

Its current ratio is 1.16 — current assets exceed current liabilities.

Where does Mercado Libre's balance sheet data come from?

Every line is extracted from Mercado Libre's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mercado Libre MELI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$15.14B+237%	$13.54B+188%	$9.2B+164%	$6.89B+80.2%	$4.5B+17.8%
Restricted cash	$11.46B+654%	$9.87B+378%	$6.62B+403%	$3.88B+286%	$1.52B+22.8%
Inventories	$677M+89.1%	$570M+92.6%	$532M+65.2%	$434M+68.9%	$358M+60.5%
Total current assets	$37.12B+70.8%	$33.57B+66.7%	$28.8B+61.6%	$26.06B+58.2%	$21.74B+40.2%
Goodwill	$165M+6.5%	$163M+9.4%	$161M+8.1%	$160M+7.4%	$155M-1.9%
Held-to-maturity securities	$2.91B-51.4%	$3.72B—	$4.37B—	$5.53B—	$5.97B—
Equity securities	——	——	——	——	——
Accumulated depreciation	$1.58B—	$1.42B—	$1.32B—	——	——
Total property and equipment, gross	$3.99B—	$3.73B—	$3.38B—	——	——
Total noncurrent assets	$9.81B+65.1%	$9.09B+79.9%	$7.9B+64.5%	$6.89B+93.9%	$5.94B+67.1%
Total assets	$46.93B+69.5%	$42.67B+69.3%	$36.69B+62.2%	$32.95B+64.5%	$27.68B+45.2%
Operating lease liabilities, current	$472M+66.2%	$430M+78.4%	$401M+99.5%	$344M+149%	$284M+74.2%
Finance Lease Liability, Current	$48M+23.1%	$48M+17.1%	$42M+31.3%	$42M+27.3%	$39M+8.3%
Income taxes payable	$1.3B+167%	$1.14B+117%	$888M+108%	$766M+82.8%	$487M-2.6%
Total current liabilities	$31.97B+77.0%	$28.63B+72.5%	$24.52B+71.3%	$21.75B+68.4%	$18.07B+47.4%
Long-term debt	$9.93B+54.3%	$9.19B+60.9%	$7.84B+46.5%	$7.3B+57.3%	$6.43B+43.9%
Operating lease liabilities, non-current	$1.95B+92.9%	$1.77B+97.9%	$1.64B+112%	$1.33B+114%	$1.01B+54.5%
Finance Lease Liabilities (Total)	$120M+4.3%	$130M+6.6%	$112M+10.9%	$114M+2.7%	$115M-10.2%
Operating Lease Liabilities (Total)	$2.42B+87.0%	$2.2B+93.7%	$2.04B+110%	$1.68B+120%	$1.29B+58.5%
Finance lease liabilities	$72M-5.3%	$82M+1.2%	$70M+1.4%	$72M-7.7%	$76M-17.4%
Other non-current liabilities	$551M+35.7%	$388M+79.6%	$449M+117%	$300M+40.8%	$406M+40.0%
Total noncurrent liabilities	$7.68B+66.6%	$7.29B+71.8%	$5.95B+38.1%	$5.49B+58.5%	$4.61B+35.0%
Total liabilities	$39.65B+74.9%	$35.92B+72.3%	$30.47B+63.6%	$27.24B+66.3%	$22.68B+44.7%
Additional paid-in capital	$1.77B+0.1%	$1.77B+0.1%	$1.77B+0.1%	$1.77B0.0%	$1.77B0.0%
Retained earnings	$6.23B+44.6%	$5.81B+52.4%	$5.25B+65.5%	$4.83B+74.0%	$4.31B+91.8%
Accumulated other comprehensive income (loss)	-$404M+46.9%	-$520M+43.5%	-$491M+22.1%	-$575M+0.7%	-$761M-142%
Treasury stock	$312M+0.3%	$312M+0.3%	$312M+0.3%	$311M0.0%	$311M+0.3%
Total stockholders' equity	$7.28B+45.5%	$6.75B+55.1%	$6.22B+55.4%	$5.71B+56.3%	$5B+47.6%
Total liabilities and stockholders' equity	$46.93B+69.5%	$42.67B+69.3%	$36.69B+62.2%	$32.95B+64.5%	$27.68B+45.2%
Other current assets	$822M+61.8%	$720M+78.7%	$593M+54.8%	$634M+37.5%	$508M+7.9%
Credit card receivables and other means of payments, net	——	——	——	——	——
Equipment Installment Plan Receivables, Gross	$14.56B+87.1%	$12.51B+90.3%	$11.02B+83.2%	$9.35B+90.6%	$7.78B+74.9%
Finance Receivables (Current)	$10.17B+84.9%	$8.86B+87.8%	$7.81B+83.9%	$6.61B+92.1%	$5.5B+76.4%
Financing Receivables	$10.74B+87.5%	$9.37B+91.3%	$8.19B+86.0%	$6.88B+93.9%	$5.73B+78.7%
Loans and Lending Commitments	$10.74B+87.5%	$9.37B+91.3%	$8.19B+86.0%	$6.88B—	$5.73B—
Purchased Credit Deteriorated Loans	$10.74B+87.5%	$9.37B+91.3%	$8.19B+86.0%	$6.88B—	$5.73B—
Deferred Tax Assets and Other Non-Current Assets	$483M+35.7%	$426M+134%	$425M+123%	$351M+432%	$356M+409%
Equipment Installment Plan Receivables (Non-Current), Net	$566M+152%	$510M+185%	$382M+145%	$277M+150%	$225M+162%
Goodwill and Intangible Assets, Net	$198M-19.8%	$196M-6.7%	$277M+42.1%	$268M+35.4%	$247M+17.6%
Net Investment in Lease	$2.4B+90.3%	$2.2B+100%	$2.04B+111%	$1.66B+115%	$1.26B+44.7%
Deferred tax assets	$1.89B+95.2%	$1.54B+92.1%	$1.38B+76.4%	$1.14B+48.5%	$968M+19.5%
Allowance for loan losses	$3.82B+86.0%	$3.14B+87.3%	$2.83B+75.6%	$2.46B+82.0%	$2.05B+65.2%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$33M-15.4%	$33M+175%	$38M+217%	$39M+200%	$39M+225%
Goodwill and intangible assets, net	$198M-19.8%	$196M-6.7%	$277M+42.1%	$268M+35.4%	$247M+17.6%
Investments	$1.7B+28.4%	$1.76B+46.6%	$1.34B+9.0%	$1.39B+234%	$1.32B+431%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$566M+152%	$510M+185%	$382M+145%	$277M+150%	$225M+162%
Operating lease right-of-use assets	$2.4B+90.3%	$2.2B+100%	$2.04B+111%	$1.66B+115%	$1.26B+44.7%
Other non-current assets	$483M+35.7%	$426M+134%	$425M+123%	$351M+432%	$356M+409%
Property, plant and equipment, net	$2.41B+54.4%	$2.3B+66.9%	$2.06B+60.4%	$1.8B+47.7%	$1.56B+24.0%
Credit card receivables and other means of payments, net	——	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.97B-61.2%	$2.63B-41.4%	$3.72B-17.6%	$4.63B+13.8%	$5.08B+38.4%
Operating Lease Right-of-Use Assets in Other Assets	$2.4B+90.3%	$2.2B+100%	$2.04B+111%	$1.66B+115%	$1.26B+44.7%
Software and Technology Licenses, Net	$483M+35.7%	$426M+134%	$425M+123%	$351M+432%	$356M+409%
Accrued Manufacturing Costs	$878M+35.7%	$916M+26.0%	$840M+26.3%	$670M+39.0%	$647M+21.8%
Bank Overdrafts	$10M—	$16M-38.5%	$26M+2,500%	$8M-93.7%	$0-100%
Accounts payable and other current liabilities (Note 11)	$5.04B+51.3%	$4.5B+40.9%	$4.05B+37.9%	$3.88B+51.6%	$3.33B+51.2%
Amounts payable due to credit and debit card transactions	$4.31B+103%	$3.58B+86.4%	$2.94B+75.1%	$2.56B+72.7%	$2.12B+59.6%
Compensation and benefits	$878M+35.7%	$916M+26.0%	$840M+26.3%	$670M+39.0%	$647M+21.8%
Revolving credit facility	$259M+87.7%	$239M+117%	$156M+140%	$152M+253%	$138M+188%
Current portion of mortgage and loans payable	$5.32B+48.9%	$4.62B+63.5%	$4.43B+96.9%	$3.82B+73.3%	$3.57B+58.9%
Other accrued liabilities	$518M+119%	$409M+95.7%	$399M+85.6%	$342M+105%	$236M+53.2%
Current Portion of Long-Term Debt and Finance Lease Obligations	$5.32B+48.9%	$4.62B+63.5%	$4.43B+96.9%	$3.82B+73.3%	$3.57B+58.9%
Derivative Liabilities - Fair Value	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Payables to Brokerage Clients	$14.15B+91.4%	$13.03B+87.4%	$10.57B+80.5%	$9.38B+73.6%	$7.39B+46.1%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$4.61B+61.0%	$4.57B+58.3%	$3.41B+9.9%	$3.48B+42.8%	$2.86B+28.8%
Amounts payable due to credit and debit card transactions	$190M+197%	$187M+356%	$116M+231%	$75M+188%	$64M+178%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Nonperforming Loans and Leases Percentage	$14.56B+87.1%	$12.51B+90.3%	$11.02B+83.2%	$9.35B+90.6%	$7.78B+74.9%
Gross Assets/Liabilities	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	$45M+125%	$36M+20.0%	$29M+16.0%	$21M+10.5%	$20M+17.6%
Aggregate amount for legal actions for which no loss amount has been accrued	——	——	——	——	——
Allowance for doubtful accounts, loan receivables and chargebacks	$82M+82.2%	$63M+50.0%	$63M+46.5%	$63M+53.7%	$45M+12.5%
Accounts Receivable, Allowance for Credit Loss	$3.87B+86.4%	$3.18B+86.1%	$2.86B+74.6%	$2.48B+81.0%	$2.07B+64.6%
Short-term financing receivables held for investment, allowances	$3.71B+85.3%	$3.06B+87.5%	$2.76B+76.5%	$2.41B+83.9%	$2B+67.2%
Long-term financing receivables, allowances	$112M+111%	$86M+79.2%	$68M+44.7%	$50M+22.0%	$53M+15.2%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	——	——	——	——
Gross Unrealized Gains	$3M-25.0%	$7M—	$5M—	$4M—	$4M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$72M-13.3%	$54M—	$65M—	$76M—	$83M—
Collateralized debt	$1.67B+93.8%	$1.04B+70.3%	$1.31B+236%	$707M+66.7%	$864M+17.2%
Collateralized debt	$1.65B+34.2%	$1.81B+47.2%	$1.45B-0.4%	$1.87B+76.7%	$1.23B+51.7%
Collateralized debt	$3.33B+58.7%	$2.85B+54.8%	$2.76B+49.6%	$2.58B+73.9%	$2.1B+35.3%
Commercial Notes	$192M+3,100%	$143M+2,760%	$2M0.0%	$10M0.0%	$6M0.0%
Commercial Notes	$211M+13.4%	$198M+16.5%	$204M+6.3%	$198M+6.5%	$186M-9.7%
Committed contract, minimum annual cost	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	110M0.0%	110M0.0%	110M0.0%	110M0.0%	110M0.0%
Common stock, shares issued (in shares)	50.7M0.0%	50.7M0.0%	50.7M0.0%	50.7M0.0%	50.7M0.0%
Common Stock, Shares, Outstanding	50.7M0.0%	50.7M0.0%	50.7M0.0%	50.7M0.0%	50.7M0.0%
Contingent Consideration Fair Value Disclosure	——	——	——	——	——
Contract with Customer, Liability	$151M+81.9%	$133M—	$101M—	$97M—	$83M—
Three years to four years	$83M+6.4%	$99M—	$85M—	$93M—	$78M—
Four years to five years	$40M+11.1%	$28M—	$21M—	$21M—	$36M—
One year to two years	$134M+244%	$73M—	$46M—	$44M—	$39M—
Two years to three years	$169M+483%	$145M—	$76M—	$47M—	$29M—
Three years to four years	$405M+36.4%	$385M—	$377M—	$235M—	$297M—
Two years to three years	$63M-62.9%	$168M—	$115M—	$176M—	$170M—
One year to two years	$120M-77.7%	$174M—	$361M—	$483M—	$537M—
Within 1 year	$1.74B-64.5%	$2.41B—	$3.34B—	$4.42B—	$4.9B—
Four years to five years	$377M+454%	$248M—	$85M—	$130M—	$68M—
More than five years	$202M+20,100%	$332M—	$98M—	$92M—	$1M—
Deferred income taxes	$386M+43.0%	$372M+82.4%	$341M+76.7%	$293M+84.3%	$270M+19.5%
Deposits, Foreign	$77M+6.9%	$74M+76.2%	$77M—	$75M—	$72M—
Derivative Liability	——	——	——	——	——
Fair Value Assets Measured On Recurring Basis Net Asset	——	——	——	——	——
Current maturities of long-term debt	$48M+23.1%	$48M+17.1%	$42M+31.3%	$42M+27.3%	$39M+8.3%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$120M+1.7%	$131M+6.5%	$113M+9.7%	$116M+4.5%	$118M-9.2%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$141M+62.1%	$126M+63.6%	$115M+53.3%	$102M+47.8%	$87M+45.0%
Property, plant and equipment	$261M+27.3%	$257M+28.5%	$228M+28.1%	$218M+21.1%	$205M+7.9%
Financial Bills and Deposit Certificates	——	——	——	——	——
Financial Bills	$644M+41.5%	$582M+115%	$378M+39.0%	$431M+413%	$455M+1,525%
Financial Liabilities Fair Value Disclosure	——	——	——	——	——
Percentage of loans receivable portfolio	1.4%+0.1%	1.6%+0.2%	1.7%+0.2%	1.7%—	1.3%—
Finite-Lived Intangible Assets, Accumulated Amortization	$53M+23.3%	$51M+27.5%	$48M+11.6%	$46M+9.5%	$43M0.0%
2028	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Intangible Assets And Goodwill Gross	$86M+4.9%	$84M+61.5%	$86M+56.4%	$85M+54.5%	$82M+49.1%
Goodwill and intangible assets	$251M—	$247M—	$247M—	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Estimated litigation liability	——	——	——	——	——
Long-Term Debt and Lease Obligation	$4.61B+61.0%	$4.57B+58.3%	$3.41B+9.9%	$3.48B+42.8%	$2.86B+28.8%
Less: current maturities	$5.32B+48.9%	$4.62B+63.5%	$4.43B+96.9%	$3.82B+73.3%	$3.57B+58.9%
Secured lines of credit	$1M-80.0%	$1M-83.3%	$2M-75.0%	$4M-63.6%	$5M-64.3%
Loans Payable, Noncurrent	$4.61B+61.0%	$4.57B+58.3%	$3.41B+9.9%	$3.48B+42.8%	$2.86B+28.8%
Long Term Retention Plan Fair Value Disclosure	——	——	——	——	——
Loss Contingency Accrual	——	——	——	——	——
Loans from banks	$1.05B+0.6%	$909M-3.9%	$729M+7.2%	$996M+58.3%	$1.05B+87.9%
Loans from banks	$762M+111%	$627M+189%	$770M+356%	$373M+661%	$361M+545%
Off-Balance-Sheet, Credit Loss, Liability	$11.89B+232%	$9B+213%	$6.6B+164%	$5.01B—	$3.58B—
Operating Lease, Right-of-Use-Asset, Accumulated Amortization	$655M—	$602M—	$525M—	——	——
Right of use asset	$3.06B—	$2.8B—	$2.57B—	——	——
Operating Lease Weighted Average Discount Rate Percent	10%0.0%	10%0.0%	10%0.0%	10%+1.0%	10%+1.0%
Other lines of credit	$48M+586%	$26M+767%	$4M-55.6%	$17M+750%	$7M-58.8%
Other lines of credit	$46M+667%	$25M+733%	$3M-62.5%	$16M+1,500%	$6M-62.5%
Other lines of credit	$2M+100%	$1M—	$1M0.0%	$1M0.0%	$1M0.0%
Promissory Notes	——	——	——	——	——
Meli Dolar liability	——	——	——	——	——
Supplier finance program	$616M+38.7%	$616M+44.9%	$568M+40.6%	$474M+22.2%	$444M+20.7%
Time Deposits	——	——	——	——	——
Treasury stock, shares (in shares)	225.9K+0.2%	225.9K+0.2%	225.9K—	225.5K—	225.5K—
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	12%+2.0%	14%+4.0%	15%+2.0%	11%-3.0%	10%-28.0%

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Questions, answered.

What are Mercado Libre's total assets?: Mercado Libre (MELI) holds $46.9B in total assets, up 69.5% year over year.
How much debt does Mercado Libre have?: Mercado Libre carries $12.5B in total debt against $7.3B of shareholders' equity, a debt-to-equity ratio of 1.71.
How much cash does Mercado Libre have?: Mercado Libre holds $15.1B in cash and equivalents.
Can Mercado Libre cover its short-term obligations?: Its current ratio is 1.16 — current assets exceed current liabilities.
Where does Mercado Libre's balance sheet data come from?: Every line is extracted from Mercado Libre's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.