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%
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%
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%
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%
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%
Retained earnings	$6.23B+44.6%	$5.81B+52.4%	$5.25B+65.5%	$4.83B+74.0%	$4.31B+91.8%
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%

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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.