Melco Resorts & Entertainment (MLCO) Liabilities and Shareholders Equity (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Liabilities and Shareholders Equity of $5.9 billion for Q1 2026, down 1.56% sequentially from $6.0 billion in Q4 2025, and up 0.63% YoY from $5.9 billion in Q1 2025.
Melco Resorts & Entertainment (MLCO) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $5.9 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 0.63% year-over-year to $5.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.9 billion (down 6.31% YoY) and the FY2025 annual result came in at $6.0 billion, down 25.09% from the prior year.
- Liabilities and Shareholders Equity declined to $5.9 billion in Q1 2026 per MLCO's latest filing, from $6.0 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $9.3 billion in Q4 2022 and troughed at $5.8 billion in Q1 2024.
- A 5-year average of $6.5 billion and a median of $6.0 billion in 2022 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity increased 7.86% in 2022, then retreated 25.09% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $9.3 billion in 2022, then decreased by 10.39% to $8.3 billion in 2023, then dropped by 4.2% to $8.0 billion in 2024, then declined by 25.09% to $6.0 billion in 2025, then declined by 1.56% to $5.9 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $5.9 billion, $6.0 billion, and $6.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 19.91 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 39.85 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 13.16 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 31.74 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 6.68 Bn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.69 Bn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 9.48 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 12.23 Bn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 4.37 Bn |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | 5.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.89 Bn |
| Dec 31, 2025 | 5.98 Bn |
| Sep 30, 2025 | 6.21 Bn |
| Jun 30, 2025 | 5.81 Bn |
| Mar 31, 2025 | 5.85 Bn |
| Dec 31, 2024 | 7.99 Bn |
| Sep 30, 2024 | 5.85 Bn |
| Jun 30, 2024 | 5.81 Bn |
| Mar 31, 2024 | 5.78 Bn |
| Dec 31, 2023 | 8.34 Bn |
| Sep 30, 2023 | 6.31 Bn |
| Jun 30, 2023 | 6.39 Bn |
| Mar 31, 2023 | 6.41 Bn |
| Dec 31, 2022 | 9.30 Bn |
| Sep 30, 2022 | 6.19 Bn |
| Jun 30, 2022 | 6.00 Bn |
| Mar 31, 2022 | 6.00 Bn |
| Dec 31, 2021 | 8.88 Bn |
| Sep 30, 2021 | 5.74 Bn |
| Jun 30, 2021 | 5.92 Bn |