MercadoLibre, Inc. (MELI) FY2025 Annual Balance Sheet

MercadoLibre, Inc. (MELI) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

42,667,000,000 US dollars

Current assets

33,573,000,000 US dollars

Non-current assets

9,094,000,000 US dollars

Liabilities

35,919,000,000 US dollars

Current liabilities

28,633,000,000 US dollars

Non-current liabilities

7,286,000,000 US dollars

Equity

6,748,000,000 US dollars

Restricted cash and cash equivalents

9,867,000,000 US dollars

Loans receivable, net of allowances of $3,057 and $1,630 (Note 5)

8,855,000,000 US dollars

Credit card receivables and other means of payments, net

6,893,000,000 US dollars

Cash and cash equivalents

3,670,000,000 US dollars

Short-term investments

2,629,000,000 US dollars

Other assets

720,000,000 US dollars

Inventories

570,000,000 US dollars

Accounts receivable, net

369,000,000 US dollars

Property and equipment, net

2,303,000,000 US dollars

Operating lease right-of-use assets

2,201,000,000 US dollars

Long-term investments

1,764,000,000 US dollars

Deferred tax assets

1,541,000,000 US dollars

Loans receivable, net of allowances of $86 and $48 (Note 5)

510,000,000 US dollars

Other assets

426,000,000 US dollars

Goodwill

163,000,000 US dollars

Credit card receivables and other means of payments, net

153,000,000 US dollars

Intangible assets, net

33,000,000 US dollars

Intangible assets at fair value

0 US dollars

Funds payable to customers

13,029,000,000 US dollars

Loans payable and other financial liabilities

4,623,000,000 US dollars

Accounts payable and accrued expenses

4,502,000,000 US dollars

Amounts payable due to credit and debit card transactions

3,584,000,000 US dollars

Taxes payable

1,140,000,000 US dollars

Salaries and social security payable

916,000,000 US dollars

Operating lease liabilities

430,000,000 US dollars

Other liabilities

409,000,000 US dollars

Loans payable and other financial liabilities

4,570,000,000 US dollars

Operating lease liabilities

1,769,000,000 US dollars

Other liabilities

388,000,000 US dollars

Deferred tax liabilities

372,000,000 US dollars

Amounts payable due to credit and debit card transactions

187,000,000 US dollars

Retained earnings

5,809,000,000 US dollars

Additional paid-in capital

1,771,000,000 US dollars

Common stock, 0.001 par value, $110,000,000 shares authorized, $50,697,182 and $50,697,375 shares issued and outstanding

0 US dollars

Accumulated other comprehensive loss

negative 520,000,000 US dollars

Treasury stock, 225,931 and 225,474 shares

negative 312,000,000 US dollars

Gross equity (calculated)

7,580,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.