MercadoLibre, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.65B | $3.68B | $3.67B | $2.58B | $3.01B | $2.98B | $2.64B | $2.16B |
| Accounts Receivable | $418.0M | $370.0M | $369.0M | $298.0M | $313.0M | $261.0M | $255.0M | $216.0M |
| Inventory | $822.0M | $677.0M | $570.0M | $532.0M | $434.0M | $358.0M | $296.0M | $322.0M |
| Total Current Assets | $40.78B | $37.12B | $33.57B | $28.80B | $26.06B | $21.74B | $20.14B | $17.82B |
| Property, Plant & Equipment | — | — | $2.30B | — | — | — | $1.38B | — |
| Goodwill | $168.0M | $165.0M | $163.0M | $161.0M | $160.0M | $155.0M | $149.0M | $149.0M |
| Intangible Assets (Excl. Goodwill) | $30.0M | $33.0M | $33.0M | $38.0M | $39.0M | $39.0M | $12.0M | $12.0M |
| Total Assets | $51.36B | $46.93B | $42.67B | $36.69B | $32.95B | $27.68B | $25.20B | $22.62B |
| Liabilities | ||||||||
| Accounts Payable | $5.74B | $5.04B | $4.50B | $4.05B | $3.88B | $3.33B | $3.20B | $2.94B |
| Total Current Liabilities | $36.37B | $31.97B | $28.63B | $24.52B | $21.75B | $18.07B | $16.60B | $14.31B |
| Long-Term Debt | $10.63B | $9.93B | $9.19B | $7.84B | $7.30B | $6.43B | $5.72B | $5.35B |
| Total Liabilities | $43.52B | $39.65B | $35.92B | $30.47B | $27.24B | $22.68B | $20.85B | $18.62B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.69B | $6.23B | $5.81B | $5.25B | $4.83B | $4.31B | $3.81B | $3.17B |
| Total Stockholders' Equity | $7.83B | $7.28B | $6.75B | $6.22B | $5.71B | $5.00B | $4.35B | $4.00B |