MELI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

42.67B

+69.34%

36.69B

+62.18%

32.95B

+64.49%

27.68B

+45.22%

25.20B

+43.06%

22.62B

+40.31%

20.03B

+31.4%

19.06B

+34.23%

17.61B

+28.22%

16.12B

+34.79%

15.24B

+33.16%

14.20B

+28.83%

13.74B

+35.98%

11.96B

+75.91%

11.45B

+86.35%

11.02B

+112.07%

10.10B

+54.78%

6.80B

+18.51%

6.14B

+12.65%

5.20B

+16.59%

Total Current Assets

33.57B

+66.68%

28.80B

+61.55%

26.06B

+58.15%

21.74B

+40.21%

20.14B

+41.25%

17.82B

+36.58%

16.48B

+34.08%

15.51B

+36.78%

14.26B

+30.19%

13.05B

+39.56%

12.29B

+38.67%

11.34B

+30.22%

10.95B

+33.98%

9.35B

+77%

8.86B

+94.04%

8.71B

+123.19%

8.18B

+52.89%

5.28B

+7.3%

4.57B

-3.93%

3.90B

+11.11%

Cash & Short Term Investments

6.30B

-11.53%

6.30B

-5.63%

7.64B

+10.9%

8.06B

+28.94%

7.12B

+17.96%

6.67B

+21.53%

6.89B

+46.65%

6.25B

+35.22%

6.04B

+42.06%

5.49B

+61.6%

4.70B

+58%

4.62B

+54.84%

4.25B

+25.19%

3.40B

+67.46%

2.97B

+51.1%

2.98B

+61.98%

3.39B

+9.57%

2.03B

-39.02%

1.97B

-40.25%

1.84B

-29.92%

Loans & Receivables - Net

16.12B

+57.1%

14.76B

+63.07%

13.47B

+72.76%

11.29B

+55.76%

10.26B

+59.87%

9.05B

+54.1%

7.80B

+54.54%

7.25B

+50.81%

6.42B

+34.25%

5.87B

+34%

5.05B

+14.86%

4.81B

+12.68%

4.78B

+52.39%

4.38B

+92.89%

4.39B

+143.13%

4.27B

+212.58%

3.14B

+141.69%

2.27B

+141.57%

1.81B

+118.13%

1.36B

+151.73%

Inventories - Total

570.00M

+92.57%

532.00M

+65.22%

434.00M

+68.87%

358.00M

+60.54%

296.00M

+24.37%

322.00M

+30.89%

257.00M

+8.9%

223.00M

+12.06%

238.00M

+56.58%

246.00M

+53.75%

236.00M

+28.96%

199.00M

-16.74%

152.00M

-39.94%

160.00M

-29.42%

183.00M

+8%

239.00M

+81.8%

253.08M

+114.22%

226.69M

+386.01%

169.45M

+713.45%

131.46M

+985.19%

Prepaid Expenses

69.00M

+50%

46.00M

+70.37%

-100%

27.00M

-28.95%

43.00M

-30.65%

55.00M

-28.57%

45.00M

-43.04%

38.00M

-6%

62.00M

+18.46%

77.00M

+32.43%

79.00M

+82.49%

40.43M

+42.46%

52.34M

+84.37%

58.14M

+151.26%

43.29M

+22.66%

Other Current Assets

10.52B

+334.45%

7.21B

+305.06%

4.51B

+194.46%

2.03B

+13.92%

2.42B

+57%

1.78B

+27.32%

1.53B

-31.99%

1.78B

+7.16%

1.54B

-11.07%

1.40B

+3.63%

2.25B

+82.36%

1.66B

+46.43%

1.73B

+28.38%

1.35B

+91.82%

1.24B

+118.78%

1.14B

+119.3%

1.35B

+67.88%

703.26M

+20.99%

564.95M

-3.89%

517.56M

+90.05%

Total Non-Current Assets

9.09B

+79.94%

7.90B

+64.53%

6.89B

+93.92%

5.94B

+67.05%

5.05B

+50.78%

4.80B

+56.12%

3.55B

+20.25%

3.56B

+24.15%

3.35B

+20.45%

3.07B

+17.73%

2.95B

+14.28%

2.87B

+23.6%

2.78B

+44.48%

2.61B

+72.13%

2.58B

+64.06%

2.32B

+78.63%

1.93B

+63.3%

1.52B

+86.39%

1.57B

+125.59%

1.30B

+36.91%

Investments - Long-Term

1.76B

+46.63%

1.34B

+8.97%

1.39B

+233.65%

1.32B

+430.52%

1.20B

+642.59%

1.23B

+722.82%

416.00M

+179.19%

249.00M

-10.43%

162.00M

-49.69%

149.00M

-60.27%

149.00M

-67.32%

278.00M

+129.75%

322.00M

+263.44%

375.00M

+886.14%

456.00M

+151.36%

121.00M

-31.09%

88.60M

-46.66%

38.03M

+451.92%

181.41M

+3033.18%

175.60M

-34.95%

Property Plant & Equipment - Net

4.50B

+81.76%

4.10B

+82.14%

3.46B

+73.76%

2.83B

+32.5%

2.48B

+15.31%

2.25B

+19.93%

1.99B

+6.63%

2.13B

+23.02%

2.15B

+30.32%

1.88B

+22.52%

1.87B

+28.28%

1.73B

+14.84%

1.65B

+29.99%

1.53B

+40.25%

1.46B

+43.51%

1.51B

+87.7%

1.27B

+82.55%

1.09B

+106.95%

1.01B

+125.67%

803.95M

+90.16%

Other Non-Current Assets

1.97B

+99.9%

1.80B

+85.48%

1.49B

+78.87%

1.32B

+50.45%

984.00M

+26.48%

971.00M

+17.55%

833.00M

+24.14%

880.00M

+37.72%

778.00M

+29.24%

826.00M

+69.96%

671.00M

+53.9%

639.00M

+58.56%

602.00M

+91.23%

486.00M

+99.43%

436.00M

+77.2%

403.00M

+105.44%

314.81M

+55.44%

243.69M

+42.73%

246.05M

+76.13%

196.16M

+31.85%

Intangible Assets - Net

196.00M

-6.67%

277.00M

+42.05%

268.00M

+35.35%

247.00M

+17.62%

210.00M

+6.06%

195.00M

+8.33%

198.00M

+5.32%

210.00M

+14.13%

198.00M

+11.24%

180.00M

+2.27%

188.00M

+4.44%

184.00M

-10.24%

178.00M

-7.88%

176.00M

+57.62%

180.00M

+65.05%

205.00M

+98.83%

193.22M

+94.45%

111.66M

+19.68%

109.06M

+11.58%

103.10M

+3.71%

Total Liabilities

35.92B

+72.31%

30.47B

+63.65%

27.23B

+66.33%

22.68B

+44.7%

20.84B

+43.35%

18.62B

+39.14%

16.37B

+26.04%

15.67B

+28.87%

14.54B

+22.1%

13.38B

+29.54%

12.99B

+31.66%

12.16B

+28.91%

11.91B

+38.97%

10.33B

+54.72%

9.87B

+62.78%

9.43B

+80.44%

8.57B

+75.79%

6.68B

+69.37%

6.06B

+70.96%

5.23B

+109.75%

Total Current Liabilities

28.63B

+72.46%

24.52B

+71.33%

21.75B

+68.42%

18.07B

+47.4%

16.60B

+47.41%

14.31B

+38.88%

12.91B

+34.3%

12.26B

+38.85%

11.26B

+31.55%

10.31B

+47.19%

9.62B

+40.94%

8.83B

+41.73%

8.56B

+46.69%

7.00B

+63.35%

6.82B

+76.34%

6.23B

+94.32%

5.84B

+60.53%

4.29B

+42.54%

3.87B

+45.47%

3.21B

+103.3%

Accounts Payable & Accruals

9.00B

+53.99%

7.84B

+48.24%

7.10B

+57.17%

6.10B

+50.09%

5.85B

+56.56%

5.29B

+66.54%

4.52B

+60.78%

4.06B

+58.15%

3.73B

+63.99%

3.17B

+65.48%

2.81B

+52.97%

2.57B

+45.47%

2.28B

+35.06%

1.92B

+62.01%

1.84B

+73.01%

1.77B

+119.28%

1.69B

+72.97%

1.18B

+77.7%

1.06B

+99.32%

805.37M

+103.6%

Short-Term Debt & Current Portion of Long-Term Debt

4.62B

+63.47%

4.43B

+96.93%

3.82B

+73.31%

3.57B

+58.9%

2.83B

+23.39%

2.25B

-0.97%

2.20B

-3.63%

2.25B

-3.69%

2.29B

+7.56%

2.27B

+16.75%

2.29B

+18.75%

2.33B

+59.84%

2.13B

+65.78%

1.95B

+154.33%

1.93B

+232.02%

1.46B

+183.55%

1.28B

+134.4%

765.13M

+23.78%

579.79M

-2.01%

514.54M

+62.57%

Income Taxes Payable

1.14B

+117.14%

888.00M

+108.45%

766.00M

+82.82%

487.00M

-2.6%

525.00M

+10.06%

426.00M

-19.62%

419.00M

-6.26%

500.00M

+37.74%

477.00M

+15.22%

530.00M

+56.8%

447.00M

+36.7%

363.00M

+31.05%

414.00M

+42.05%

338.00M

+71.96%

327.00M

+40.89%

277.00M

+15.34%

291.46M

+34.98%

196.56M

-7.6%

232.09M

+64.34%

240.17M

+417.67%

Operating Lease Liabilities - Short-Term

430.00M

+78.42%

401.00M

+99.5%

344.00M

+149.28%

284.00M

+74.23%

241.00M

+45.18%

201.00M

+17.54%

138.00M

-16.87%

163.00M

+2.52%

166.00M

+16.9%

171.00M

+41.32%

166.00M

+53.7%

159.00M

+45.87%

142.00M

+53.77%

121.00M

+44.6%

108.00M

+34%

109.00M

+62.05%

92.34M

+67.15%

83.68M

+111.2%

80.60M

+220.94%

67.26M

+192.13%

Other Current Liabilities

13.44B

+87.6%

10.97B

+78.31%

9.72B

+72.48%

7.63B

+44.34%

7.16B

+55.92%

6.15B

+47.87%

5.64B

+44.25%

5.28B

+55.23%

4.59B

+27.68%

4.16B

+55.24%

3.91B

+48.78%

3.40B

+30.07%

3.60B

+44.99%

2.68B

+30.22%

2.63B

+37.13%

2.62B

+65.88%

2.48B

+35.57%

2.06B

+39.9%

1.92B

+39.88%

1.58B

+98.44%

Total Non-Current Liabilities

7.29B

+71.76%

5.95B

+38.14%

5.49B

+58.53%

4.61B

+35.04%

4.24B

+29.41%

4.31B

+40.01%

3.46B

+2.52%

3.42B

+2.46%

3.28B

-2.06%

3.08B

-7.57%

3.38B

+10.87%

3.33B

+3.99%

3.35B

+22.48%

3.33B

+39.26%

3.04B

+38.84%

3.21B

+58.45%

2.73B

+120.58%

2.39B

+155.69%

2.19B

+147.48%

2.02B

+120.84%

Trade Accounts Payable - Long-Term

187.00M

+356.1%

116.00M

+231.43%

75.00M

+188.46%

64.00M

+178.26%

41.00M

+105%

35.00M

+191.67%

26.00M

-53.57%

23.00M

+228.57%

20.00M

+300%

12.00M

+200%

56.00M

+1300%

7.00M

+75%

5.00M

+28.44%

4.00M

3.89M

Accrued Expenses - Long-Term

-100%

4.00M

-78.87%

5.00M

-75.84%

20.21M

-59.45%

22.69M

-22.29%

18.93M

-25.12%

20.70M

+28.02%

Debt - Long-Term

4.57B

+58.3%

3.41B

+9.86%

3.48B

+42.85%

2.86B

+28.78%

2.89B

+31.05%

3.10B

+42.21%

2.44B

-1.69%

2.22B

-11.04%

2.20B

-16.14%

2.18B

-20.45%

2.48B

-1.35%

2.50B

-5.23%

2.63B

+17.63%

2.74B

+39.21%

2.52B

+40.62%

2.64B

+58.93%

2.23B

+159.42%

1.97B

+218.66%

1.79B

+192.76%

1.66B

+169.33%

Other Non-Current Liabilities

388.00M

+79.63%

449.00M

+116.91%

300.00M

+40.85%

406.00M

+40%

216.00M

+8%

207.00M

+97.14%

213.00M

+62.6%

290.00M

+60.22%

200.00M

+110.53%

105.00M

+38.16%

131.00M

+89.86%

181.00M

+118.07%

95.00M

+130.07%

76.00M

+116.27%

69.00M

+200.58%

83.00M

+242.69%

41.29M

+104.51%

35.14M

+33.94%

22.96M

+45.06%

24.22M

+46.65%

Total Shareholders' Equity

6.75B

+55.09%

6.22B

+55.37%

5.71B

+56.26%

5.00B

+47.61%

4.35B

+41.68%

4.00B

+46.01%

3.66B

+62.34%

3.39B

+66.18%

3.07B

+68.09%

2.74B

+68.06%

2.25B

+42.53%

2.04B

+28.38%

1.83B

+19.28%

1.63B

+1226.28%

1.58B

+1849.9%

1.59B

-5326.29%

1.53B

-7.26%

122.98M

-93.15%

81.03M

-95.75%

-30.40M

-101.55%

Shareholders' Equity

6.75B

+55.09%

6.22B

+55.37%

5.71B

+56.26%

5.00B

+47.61%

4.35B

+41.68%

4.00B

+46.01%

3.66B

+62.34%

3.39B

+66.18%

3.07B

+68.09%

2.74B

+68.06%

2.25B

+42.53%

2.04B

+28.38%

1.83B

+19.28%

1.63B

+1226.28%

1.58B

+1849.9%

1.59B

-5326.29%

1.53B

-7.26%

122.98M

-93.15%

81.03M

-95.75%

-30.40M

-101.55%

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

6.75B

+55.09%

6.22B

+55.37%

5.71B

+56.26%

5.00B

+47.61%

4.35B

+41.68%

4.00B

+46.01%

3.66B

+62.34%

3.39B

+66.18%

3.07B

+68.09%

2.74B

+68.06%

2.25B

+42.53%

2.04B

+28.38%

1.83B

+19.28%

1.63B

+1226.28%

1.58B

+1849.9%

1.59B

-5326.29%

1.53B

-7.26%

122.98M

-92.96%

81.03M

-95.52%

-30.40M

-101.63%

Total Liabilities & Equity

42.67B

+69.34%

36.69B

+62.18%

32.95B

+64.49%

27.68B

+45.22%

25.20B

+43.06%

22.62B

+40.31%

20.03B

+31.4%

19.06B

+34.23%

17.61B

+28.22%

16.12B

+34.79%

15.24B

+33.16%

14.20B

+28.83%

13.74B

+35.98%

11.96B

+75.91%

11.45B

+86.35%

11.02B

+112.07%

10.10B

+54.78%

6.80B

+18.51%

6.14B

+12.65%

5.20B

+16.59%

Net Debt

2.89B

-305.98%

1.54B

-216.89%

-340.00M

-84.88%

-1.63B

-8.65%

-1.41B

-8.83%

-1.32B

+27.29%

-2.25B

-3407.35%

-1.78B

-947.62%

-1.54B

-402.75%

-1.04B

-180.33%

68.00M

-95.36%

210.00M

-81.12%

509.00M

+308.63%

1.29B

+82.75%

1.47B

+266.51%

1.11B

+235.3%

124.56M

-107.38%

706.45M

-133.79%

399.99M

-119.12%

331.64M

-119.55%

Working Capital

4.94B

+39.59%

4.27B

+21.7%

4.31B

+20.95%

3.67B

+13.11%

3.54B

+18.08%

3.51B

+27.95%

3.56B

+33.32%

3.25B

+29.49%

3.00B

+25.35%

2.74B

+16.82%

2.67B

+31.08%

2.51B

+1.29%

2.39B

+2.25%

2.35B

+135.7%

2.04B

+192.11%

2.48B

+256.28%

2.34B

+36.67%

996.59M

-48%

698.36M

-66.66%

695.24M

-64.05%

MELI Financials

MELI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow