MLCONasdaqHotels & MotelsFiscal year ends December 31

Melco Resorts & Entertainment LTD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026

$4.11−0.04 (-0.96%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 26.7
Dividend yield: –

Melco Resorts & Entertainment LTD 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	1,023	1,147	1,436	1,988	1,653	1,756	1,433	1,521	1,482	1,742	1,928	3,414	1,382	1,709	1,158	442	213	815	835
Short-Term Investments	–	–	–	–	–	0	49	92	90	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	1,023	1,147	1,436	1,988	1,653	1,756	1,482	1,612	1,572	1,742	1,928	3,414	1,382	1,709	1,158	442	213	815	835
Receivables	126	144	92	56	54	130	284	242	177	225	272	254	288	321	307	260	262	–	–
Inventory	37	32	29	26	30	37	44	41	35	33	33	23	18	17	15	15	6.53	–	–
Prepaid Expenses & Other	82	103	112	119	109	86	84	95	78	68	61	69	55	28	24	15	–	–	–
Other Current Assets	40	43	45	42	36	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	1,269	1,429	1,544	2,075	1,869	2,009	1,895	2,078	1,845	2,280	3,020	3,503	3,148	2,749	1,506	900	737	–	–
Property, Plant & Equipment	5,157	5,273	5,534	5,871	5,911	5,681	5,724	5,784	5,731	5,656	5,760	4,696	3,309	2,684	2,655	2,672	2,787	–	–
Gross Property, Plant & Equipment	10,837	10,567	10,415	10,338	10,122	9,549	9,115	8,689	8,248	7,798	7,487	6,107	4,506	3,657	–	–	–	–	–
Accumulated Depreciation	-5,680	-5,295	-4,881	-4,467	-4,212	-3,868	-3,391	-2,905	-2,517	-2,142	-1,726	-1,410	-1,197	-973	-730	–	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	339	213	–	–	–	–
Long-Term Investments	–	–	–	–	–	0	569	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	77	89	62	59	68	92	111	154	–	–	–	–	–	–	–	–	–	–	–
Goodwill	23	82	82	82	82	82	96	81	82	82	82	82	82	82	82	82	82	–	–
Intangible Assets	271	289	305	44	52	59	32	198	256	313	371	428	485	542	600	657	714	–	–
Deferred Tax Assets	–	–	0	0.64	4.03	6.38	3.56	2.99	0.01	0.15	0.08	0.12	0.09	0.11	0.02	0.03	0	–	–
Total Assets	7,598	7,985	8,335	9,302	8,884	9,021	9,488	9,122	9,151	9,340	10,262	10,261	8,704	7,889	6,270	4,884	4,863	–	–
Accounts Payable	26	25	12	6.73	5.99	9.48	22	25	16	17	16	14	9.83	14	12	8.88	8.72	–	–
Current Portion of Long-Term Debt	0	22	0	323	0.13	0	0.15	396	51	51	103	263	263	855	–	203	45	–	–
Current Debt	0	22	0	323	0.13	0	0.15	396	51	51	103	263	263	855	–	203	45	–	–
Current Portion of Leases	19	19	20	13	17	27	33	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	29	38	28	12	12	14	8.52	4.90	3.18	7.42	3.49	6.62	6.58	1.19	1.24	0.93	0.77	–	–
Other Current Liabilities	0.72	0.04	0.38	0.76	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,184	1,191	1,104	1,199	1,022	1,116	1,525	2,147	1,684	1,479	1,211	1,315	1,235	1,722	603	676	522	–	–
Long-Term Debt	6,748	7,136	7,473	8,090	6,560	5,645	4,394	3,665	3,507	3,670	3,712	3,640	2,271	2,340	2,326	1,521	1,639	–	–
Long-Term Leases	76	81	54	56	63	76	88	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	95	99	74	69	80	103	121	171	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	35	37	35	40	41	46	57	55	54	56	56	59	63	66	70	18	18	–	–
Other Long-Term Liabilities	310	315	323	34	31	29	19	29	48	49	81	93	28	7.41	28	6.50	21	–	–
Total Liabilities	8,501	8,925	9,175	9,616	8,064	7,183	6,345	6,150	5,559	5,517	5,330	5,219	3,779	4,207	3,082	2,361	2,354	–	–
Total Debt	6,748	7,157	7,473	8,413	6,560	5,645	4,394	4,061	3,558	3,720	3,815	3,903	2,533	3,195	2,326	1,724	1,683	–	–
Common Stock	14	14	14	14	15	15	15	15	15	15	16	16	17	17	17	16	16	–	–
Additional Paid-In Capital	2,989	2,986	3,109	3,219	3,239	3,207	3,179	3,716	3,672	2,783	3,075	3,093	3,479	3,236	3,223	3,096	3,089	–	–
Retained Earnings	-3,828	-4,013	-4,057	-3,730	-2,800	-1,987	-645	-717	-772	571	1,270	1,227	772	135	-283	-577	-567	–	–
Treasury Stock	-357	-217	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-64	-96	-99	-112	-76	-11	-19	-59	-27	-25	-22	-17	-16	-1.06	-1.03	-11	-29	–	–
Shareholders' Equity	-1,247	-1,326	-1,287	-850	245	1,102	2,439	2,297	2,888	3,344	4,340	4,286	4,247	3,386	2,956	2,523	2,509	–	–
Noncontrolling Interest	343	386	447	536	575	736	704	675	448	480	592	756	678	355	231	–	–	–	–
Total Equity	-904	-940	-840	-314	820	1,838	3,143	2,972	3,590	3,823	4,932	5,042	4,925	3,741	3,188	2,523	2,509	2,409	2,429
Total Liabilities & Equity	7,598	7,985	8,335	9,302	8,884	9,021	9,488	9,122	8,895	9,340	10,262	10,261	8,704	7,947	6,270	4,884	4,863	–	–
Shares Outstanding(shares)	1,172	1,259	1,311	1,335	1,423	1,431	1,437	1,435	1,469	1,465	1,618	1,616	1,650	1,647	1,643	–	–	–	–

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 Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 11.6%
Net margin: 3.6%
Return on equity, FY2025: -14.4%

Financial strength

Current ratio: 1.07
Debt to equity: -5.41
Debt to assets: 88.8%
Cash to current liabilities: 86.4%

Valuation

P/E ratio: 26.7
Price to sales: –
Price to book: –
Dividend yield: –