MERCADOLIBRE INC Balance Sheet
MELI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MERCADOLIBRE INC had $42.7B in total assets and $6.7B in shareholders' equity as of FY2025. Total debt was $9.2B against $3.7B in cash, resulting in $5.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.7B | $2.6B | $2.6B | $1.9B | $2.6B | $1.9B | $1.4B | $440.3M | $388.3M | $234.1M | $140.3M | $223.1M | $140.3M | $101.5M | $67.4M |
| Accounts Receivable | $369.0M | $255.0M | $156.0M | $130.0M | $98.0M | $49.7M | $35.4M | $35.2M | $28.2M | $25.4M | $28.4M | $46.7M | $25.9M | $19.8M | $16.8M |
| Inventory | $570.0M | $296.0M | $238.0M | $152.0M | $253.0M | $118.1M | $8.6M | $4.6M | $2.5M | $1.1M | $222.0K | - | - | - | - |
| Current Assets | $33.6B | $20.1B | $14.3B | $11.0B | $8.2B | $5.3B | $3.8B | $1.5B | $1.3B | $869.5M | $557.5M | $532.8M | $326.2M | $275.4M | $200.2M |
| PP&E (Net) | $2.3B | $1.4B | $1.3B | $993.0M | $807.0M | $391.7M | $244.3M | $165.6M | $114.8M | $124.3M | $81.6M | $91.5M | $131.4M | $37.7M | $30.9M |
| Goodwill | $163.0M | $149.0M | $163.0M | $153.0M | $148.0M | $87.6M | $87.6M | $88.9M | $92.3M | $91.8M | $68.8M | $68.8M | $55.1M | $60.4M | $62.1M |
| Total Assets | $42.7B | $25.2B | $17.6B | $13.7B | $10.1B | $6.5B | $4.8B | $2.2B | $1.7B | $1.4B | $1.0B | $966.8M | $592.4M | $478.7M | $355.9M |
| Current Liabilities | $28.6B | $16.6B | $11.3B | $8.6B | $5.8B | $3.6B | $1.8B | $1.2B | $968.0M | $576.6M | $325.0M | $292.6M | $224.2M | $169.5M | $118.3M |
| Total Debt | $9.2B | $5.7B | $4.5B | $4.8B | $3.5B | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $6.7B | $4.4B | $3.1B | $1.8B | $1.5B | $336.7M | $2.0B | $336.7M | $325.8M | $428.9M | $343.5M | $355.8M | $343.5M | $289.8M | $219.2M |