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Melco Resorts and Entertainment Limited (MLCO) Quarterly Balance Sheets

Quarterly · 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 2024 helps clarify how Dec 31 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
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
Long-term investments0.00
Financial Instruments10.90
Tax Assets, Noncurrent520.10
Deferred, Prepaid and Other Assets, Noncurrent23.07
Other Assets, Noncurrent876.65
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
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
Total Liabilities8,501.32
Stockholders' Equity
Common Stock Value13.52
Treasury Stock Value-356.84
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 Quarterly 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.