Mercadolibre Balance Sheet (2009-2026) | MELI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.73B	1.06B	1.57B	0.92B	1.46B	1.91B	1.38B	1.96B	1.08B	2.56B	2.58B	1.00B	2.16B	2.06B	1.52B	3.01B	6.62B	9.87B	11.46B	13.11B
Short-term Investments (Quarter)	1.04B	0.81B	1.41B	1.65B	1.94B	2.34B	2.48B	2.84B	3.32B	3.48B	3.67B	4.07B	4.51B	4.49B	5.08B	4.63B	3.71B	2.63B	1.97B	2.08B
Cash & Current Investments (Quarter)	3.77B	1.87B	2.98B	2.57B	3.40B	4.25B	3.86B	4.80B	4.41B	6.04B	6.25B	5.08B	6.67B	6.55B	6.60B	7.64B	10.33B	12.50B	13.44B	15.20B
Receivables - Net (Quarter)	0.07B	0.10B	0.10B	0.10B	0.11B	0.14B	0.13B	0.16B	0.16B	0.16B	0.17B	0.19B	0.22B	0.27B	0.26B	0.31B	0.30B	0.37B	0.37B	0.42B
Receivables - Other (Quarter)
Receivables (Quarter)	0.07B	0.10B	0.10B	0.10B	0.11B	0.14B	0.13B	0.16B	0.16B	0.16B	0.17B	0.19B	0.22B	0.27B	0.26B	0.31B	0.30B	0.37B	0.37B	0.42B
Inventory (Quarter)	0.23B	0.25B	0.24B	0.18B	0.16B	0.15B	0.20B	0.24B	0.25B	0.24B	0.22B	0.26B	0.32B	0.30B	0.36B	0.43B	0.53B	0.57B	0.68B	0.82B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05B	0.29B	0.29B	0.08B	0.26B	0.30B	0.26B	0.27B	0.29B	0.28B	0.47B	0.46B	0.38B	0.40B	0.51B	0.63B	0.59B	0.72B	0.82B	0.94B
Current Assets (Quarter)	5.28B	8.18B	8.71B	8.86B	9.35B	10.95B	11.34B	12.29B	13.05B	14.26B	15.51B	16.48B	17.82B	20.14B	21.74B	26.06B	28.80B	33.57B	37.12B	40.78B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.70B	0.81B	0.97B	0.93B	0.94B	0.99B	1.04B	1.09B	1.08B	1.25B	1.26B	1.22B	1.28B	1.38B	1.56B	1.80B	2.06B	2.30B	2.41B	2.73B
Long-Term Investments (Quarter)	0.04B	0.09B	0.12B	0.46B	0.38B	0.32B	0.28B	0.15B	0.15B	0.16B	0.25B	0.42B	1.23B	1.20B	1.32B	1.39B	1.34B	1.76B	1.70B	1.72B
Goodwill (Quarter)	0.08B	0.15B	0.16B	0.15B	0.15B	0.15B	0.16B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B
Intangibles (Quarter)	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.11B	0.19B	0.20B	0.18B	0.18B	0.18B	0.18B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.16B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B
Long-Term Deferred Tax (Quarter)	0.13B	0.18B	0.23B	0.25B	0.27B	0.35B	0.36B	0.35B	0.49B	0.71B	0.81B	0.77B	0.78B	0.80B	0.97B	1.14B	1.38B	1.54B	1.89B	2.17B
Other Non-Current Assets (Quarter)	0.12B	0.13B	0.17B	0.19B	0.22B	0.26B	0.28B	0.32B	0.34B	0.07B	0.07B	0.07B	0.19B	0.18B	0.36B	0.35B	0.42B	0.43B	0.48B	0.46B
Non-Current Assets (Quarter)	1.52B	1.93B	2.32B	2.58B	2.61B	2.78B	2.87B	2.95B	3.07B	3.35B	3.56B	3.55B	4.80B	5.05B	5.94B	6.89B	7.90B	9.09B	9.81B	10.57B
Assets (Quarter)	6.80B	10.10B	11.02B	11.45B	11.96B	13.74B	14.20B	15.24B	16.12B	17.61B	19.06B	20.03B	22.62B	25.20B	27.68B	32.95B	36.69B	42.67B	46.93B	51.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.91B	1.04B	1.03B	1.13B	1.16B	1.39B	1.60B	1.83B	1.91B	2.12B	2.20B	2.56B	2.94B	3.20B	3.33B	3.88B	4.05B	4.50B	5.04B	5.74B
Dividends payables (Quarter)
Payables (Quarter)	0.91B	1.04B	1.03B	1.13B	1.16B	1.39B	1.60B	1.83B	1.91B	2.12B	2.20B	2.56B	2.94B	3.20B	3.33B	3.88B	4.05B	4.50B	5.04B	5.74B
Accumulated Expenses (Quarter)	0.28B	0.31B	0.32B	0.27B	0.34B	0.40B	0.42B	0.39B	0.52B	0.55B	0.53B	0.48B	0.67B	0.73B	0.65B	0.67B	0.84B	0.92B	0.88B	0.83B
Other Accumulated Expenses (Quarter)	0.07B	0.09B	0.13B	0.10B	0.11B	0.13B	0.13B	0.15B	0.12B	0.12B	0.15B	0.17B	0.21B	0.21B	0.24B	0.34B	0.40B	0.41B	0.52B	0.56B
Short term Debt (Quarter)	0.77B	1.28B	1.46B	1.93B	1.95B	2.13B	2.33B	2.29B	2.27B	2.29B	2.25B	2.20B	2.25B	2.83B	3.57B	3.82B	4.43B	4.62B	5.32B	6.48B
Current Leases (Quarter)	0.08B	0.09B	0.11B	0.11B	0.12B	0.14B	0.16B	0.17B	0.17B	0.17B	0.16B	0.14B	0.20B	0.24B	0.28B	0.34B	0.40B	0.43B	0.47B	0.51B
Current Taxes (Quarter)	0.20B	0.29B	0.28B	0.33B	0.34B	0.41B	0.36B	0.45B	0.53B	0.48B	0.50B	0.42B	0.43B	0.53B	0.49B	0.77B	0.89B	1.14B	1.30B	1.22B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.29B	5.84B	6.23B	6.82B	7.00B	8.56B	8.83B	9.62B	10.31B	11.26B	12.26B	12.91B	14.31B	16.60B	18.07B	21.75B	24.52B	28.63B	31.97B	36.37B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.97B	2.23B	2.64B	2.52B	2.74B	2.63B	2.50B	2.48B	2.18B	2.20B	2.22B	2.44B	3.10B	2.89B	2.86B	3.48B	3.41B	4.57B	4.61B	4.14B
Pension (Quarter)	0.02B	0.02B	0.01B	0.00B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.06B	0.04B	0.03B	0.04B	0.11B	0.12B	0.11B	0.16B	0.18B	0.23B	0.16B	0.19B	0.20B	0.27B	0.29B	0.34B	0.37B	0.39B	0.31B
Operating Leases (Quarter)	0.31B	0.37B	0.43B	0.42B	0.47B	0.51B	0.69B	0.59B	0.79B	0.67B	0.82B	0.62B	0.77B	1.14B	1.01B	1.33B	2.04B	1.77B	2.42B	2.55B
Other Non-Current Liabilities (Quarter)	0.04B	0.06B	0.03B	0.02B	0.08B	0.10B	0.18B	0.13B	0.10B	0.20B	0.29B	0.21B	0.21B	0.22B	0.41B	0.30B	0.45B	0.39B	0.55B	0.47B
Total Non-Current Liabilities (Quarter)	2.39B	2.73B	3.21B	3.04B	3.33B	3.35B	3.33B	3.38B	3.08B	3.28B	3.42B	3.46B	4.31B	4.24B	4.61B	5.49B	5.95B	7.29B	7.68B	7.15B
Total Liabilities (Quarter)	6.68B	8.57B	9.43B	9.87B	10.33B	11.91B	12.16B	12.99B	13.38B	14.54B	15.67B	16.37B	18.62B	20.84B	22.68B	27.23B	30.47B	35.92B	39.65B	43.52B
Shareholder's Equity
Total Debt (Quarter)	2.74B	3.52B	4.10B	4.44B	4.69B	4.76B	4.83B	4.77B	4.45B	4.50B	4.47B	4.64B	5.35B	5.71B	6.43B	7.30B	7.84B	9.19B	9.93B	10.63B
Common Equity (Quarter)	0.12B	1.53B	1.59B	1.58B	1.63B	1.83B	2.04B	2.25B	2.74B	3.07B	3.39B	3.66B	4.00B	4.35B	5.00B	5.71B	6.22B	6.75B	7.28B	7.83B
Liabilities and Shareholders Equity (Quarter)	6.80B	10.10B	11.02B	11.45B	11.96B	13.74B	14.20B	15.24B	16.12B	17.61B	19.06B	20.03B	22.62B	25.20B	27.68B	32.95B	36.69B	42.67B	46.93B	51.36B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.50B	-0.52B	-0.39B	2.31B	0.75B	-0.46B	1.11B	2.31B	1.96B	-0.29B	1.77B	1.77B	1.77B	1.77B	4.31B	1.77B	1.77B	1.77B	-0.40B	6.69B

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Mercadolibre Balance Sheet (2009-2026) | MELI

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