MELINasdaqServices-Business Services, NECFiscal year ends December 31

MERCADOLIBRE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$1839.72+5.72 (+0.31%)

Close on Oct 19, 2026

Market cap: $93.27B
P/E (TTM): 50.0
Dividend yield: –

MERCADOLIBRE INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	3,670	4,699	3,848	3,363	3,648	2,508	1,451	465	388	234	167	223	140	101	67	57	50	17	16
Short-Term Investments	2,629	4,485	3,480	2,339	810	1,241	1,597	462	209	253	202	149	77	94	75	5.34	15	–	–
Cash & Short-Term Investments	6,299	9,184	7,328	5,702	4,458	2,461	3,048	926	598	487	369	372	217	195	142	62	64	17	16
Receivables	369	255	156	130	98	50	35	35	28	25	28	47	26	20	17	13	4.87	–	–
Inventory	570	296	238	152	253	118	8.63	4.61	2.55	1.10	0.22	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	69	46	27	38	40	28	45	27	5.86	15	6.01	3.46	3.84	2.08	1.27	0.91	0.55	–	–
Other Current Assets	720	403	277	304	288	153	89	62	58	26	9.58	14	11	11	6.86	6.87	3.07	–	–
Total Current Assets	33,573	20,142	14,260	10,953	8,175	5,347	3,789	1,511	1,287	869	545	533	326	275	200	102	82	–	–
Property, Plant & Equipment	2,303	1,380	1,250	993	807	392	244	166	115	124	82	92	131	38	31	21	5.95	–	–
Gross Property, Plant & Equipment	3,727	2,413	2,073	1,676	1,198	645	432	297	218	201	134	133	162	60	48	32	–	–	–
Accumulated Depreciation	-1,424	-1,033	-823	-683	-391	-253	-188	-132	-103	-77	-53	-42	-31	-22	–	–	–	–	–
Long-Term Investments	1,764	1,203	162	322	89	166	264	276	35	154	188	205	46	86	44	79	27	–	–
Operating Lease Right-of-Use Assets	2,201	1,098	899	656	461	303	200	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	163	149	163	153	148	85	88	89	92	92	87	69	55	60	62	60	60	–	–
Intangible Assets	33	12	11	25	45	14	14	19	23	26	29	23	6.59	7.28	6.49	4.14	4.52	–	–
Deferred Tax Assets	1,541	802	710	346	181	135	118	141	57	45	30	22	3.01	5.86	6.49	2.98	2.90	–	–
Other Long-Term Assets	426	182	68	256	134	68	58	38	64	57	44	24	24	6.12	5.79	0.77	0.67	–	–
Total Assets	42,667	25,196	17,612	13,736	10,101	6,526	4,782	2,240	1,673	1,367	1,004	967	592	479	356	270	183	–	–
Accounts Payable	4,502	3,196	2,117	1,393	1,036	767	372	267	221	105	62	58	34	24	12	12	12	–	–
Current Portion of Long-Term Debt	4,623	2,828	2,292	2,131	1,285	548	186	133	–	–	–	–	–	–	–	–	–	–	–
Current Debt	4,623	2,828	2,292	2,131	1,285	548	186	133	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	430	241	166	142	92	55	23	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1,140	525	477	414	291	216	60	31	32	27	10	26	18	19	12	11	6.80	–	–
Deferred Revenue (Current)	133	77	51	44	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	409	209	119	129	90	109	114	34	3.68	6.36	7.67	4.18	–	–	–	–	–	–	–
Total Current Liabilities	28,633	16,603	11,263	8,562	5,837	3,636	1,752	1,166	968	577	322	293	224	170	118	88	60	–	–
Long-Term Debt	4,570	2,887	2,203	2,627	2,233	861	631	602	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	1,769	894	672	514	372	244	177	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2,199	1,135	838	656	464	299	200	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	372	204	183	106	62	64	100	92	24	34	27	19	5.34	8.98	8.67	5.17	5.17	–	–
Other Long-Term Liabilities	388	216	200	95	62	20	13	20	18	9.81	9.86	6.18	3.70	2.84	1.80	1.65	1.40	–	–
Total Liabilities	35,919	20,845	14,541	11,909	8,570	4,875	2,700	1,903	1,347	939	664	611	245	185	133	98	68	–	–
Total Debt	9,193	5,715	4,495	4,758	3,518	1,409	817	735	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0	0	0	0	0	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	–	–
Additional Paid-In Capital	1,771	1,770	1,770	2,309	2,439	1,861	2,068	225	71	138	138	138	122	120	120	120	120	–	–
Retained Earnings	5,809	3,812	1,901	913	397	314	323	503	538	551	441	353	–	–	–	74	18	–	–
Treasury Stock	-312	-311	-310	-931	-790	-55	-0.72	0	–	–	–	–	-1.01	–	–	–	–	–	–
Comprehensive Income & Other	-520	-920	-290	-464	-515	-468	-407	-392	-283	-260	-239	-135	-87	-49	-49	-22	-24	–	–
Shareholders' Equity	6,748	4,351	3,071	1,827	1,531	1,651	1,983	337	326	429	339	356	343	290	219	172	114	93	92
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–
Total Equity	6,748	4,351	3,071	1,827	1,531	1,651	1,983	337	326	429	339	356	343	290	219	172	114	93	92
Total Liabilities & Equity	42,667	25,196	17,612	13,736	10,101	6,526	4,782	2,240	1,673	1,367	1,004	967	592	479	356	270	183	–	–
Shares Outstanding(shares)	51	51	51	50	50	50	50	45	44	44	44	44	44	44	44	44	44	–	–
Loans, Net	–	–	2,694	1,736	1,260	402	189	96	73	6.28	–	–	–	–	–	–	–	–	–
Allowance for Credit Losses	3,143	1,678	1,084	1,104	435	78	20	6.64	4.73	0.11	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.7%
Operating margin: 8.3%
Net margin: 5.3%
Return on equity, FY2025: 36.0%

Financial strength

Current ratio: 1.12
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 10.0%

Valuation

P/E ratio: 50.0
Price to sales: 2.65
Price to book: 11.91
Dividend yield: –