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Melco Resorts and Entertainment Limited (MLCO) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Melco Resorts and Entertainment Limited to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent908.75
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments908.00
Accounts receivable245.34
Other Receivables, Net, Current0.89
Inventories36.92
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Income Taxes, Current28.65
Prepaid Expense And Other Assets Current81.79
Total Current Assets1,269.20
Equipment/Property/Plant Net5,679.73
Goodwill net23.49
Intangible Assets270.90
Due from Affiliate, Noncurrent0.00
Financial Instruments10.90
Tax Assets, Noncurrent520.10
Deferred, Prepaid and Other Assets, Noncurrent23.07
Other Assets, Noncurrent876.65
L and Use Rights Net545.05
Total Assets7,597.69
Liabilities
Accounts Payable, Current AC25.91
Accrued Liabilities, Current137.36
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1,129.19
Accrued Income Taxes, Current TA29.21
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,184.31
Long-term debt6,766.82
Total Long-term Debt6,766.82
Deferred Tax Liabilities, Net, Noncurrent LI82.20
Due to Affiliate, Noncurrent569.09
Other Liability Current Related Party Type Extensible Enumeration-
Finance Lease Liability Current33.33
Total Liabilities8,501.32
Stockholders' Equity
Treasury Shares-
Common Stock Value13.52
Treasury Stock Value356.84
Additional Paid In Capital Common Stock2,988.71
Retained Earnings / Accumulated Deficit-3,828.28
Accumulated Other Comprehensive Income-60.30
Other Equity-63.71
Common Stockholder's Equity-1,246.60
Non-controlling interests & other342.97
Total Stockholder's Equity-903.63
Liabilities & Stockholder's Equity7,597.69
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About Melco Resorts and Entertainment Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: d55680d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-105023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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