Melco Resorts & Entertainment Limited
MLCONASDAQConsumer Cyclical● Active
$5.95
+$0.25(+4.39%)
Market Cap$2.3B
P/E Ratio—
52W High$10.15
52W Low$5.19
Melco Resorts & Entertainment Limited (MLCO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLCO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.02B | $1.15B | $1.31B | $1.81B | $1.65B |
| Net Receivables | $0.13B | $0.15B | $0.09B | $0.06B | $0.05B |
| Inventory | $0.04B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Current Assets | $1.27B | $1.43B | $1.54B | $2.07B | $1.87B |
| PP&E Net | $5.23B | $5.36B | $5.60B | $5.93B | $5.98B |
| Goodwill | $0.02B | $0.08B | $0.08B | $0.08B | $0.08B |
| Intangible Assets | $0.82B | $0.86B | $0.89B | $0.71B | $0.77B |
| Total Assets | $7.60B | $7.99B | $8.34B | $9.30B | $8.88B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.02B | $0.00B | $0.32B | $0.00B |
| Accounts Payable | $0.03B | $0.02B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $1.18B | $1.19B | $1.10B | $1.20B | $1.02B |
| Long-Term Debt | $6.75B | $7.14B | $7.47B | $8.09B | $6.56B |
| Total Liabilities | $8.50B | $8.93B | $9.18B | $9.62B | $8.06B |
| Stockholders Equity | |||||
| Retained Earnings | ($3.83B) | ($4.01B) | ($4.06B) | ($3.73B) | ($2.80B) |
| Total Stockholders Equity | ($1.25B) | ($1.33B) | ($1.29B) | ($0.85B) | $0.24B |
| Total Liab & Equity(computed) | $7.25B | $7.60B | $7.89B | $8.77B | $8.31B |
| Debt Summary | |||||
| Total Debt | $7.02B | $7.46B | $7.77B | $8.71B | $7.04B |
| Net Debt | $6.00B | $6.31B | $6.46B | $6.90B | $5.38B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Melco Resorts & Entertainment Limited data
About Melco Resorts & Entertainment Limited (MLCO) Balance Sheet
Melco Resorts & Entertainment Limited (MLCO) balance sheet shows total assets of $7.60B with cash of $1.02B. Total liabilities are $8.50B, total debt $7.02B, and stockholders equity ($1.25B).
Frequently asked questions
MLCO · 4 questionsMelco Resorts & Entertainment Limited has total debt of $7.02B with net debt of $6.00B.
MLCO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10