Melco Resorts & Entertainment Ltd

Consumer Cyclical · Resorts & Casinos

4.20$ +1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Melco Resorts & Entertainment Ltd (MLCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 7,598 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MLCO
Line item	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2.1	106	421	2,280	3,620	4,498	4,900	4,884	6,270	5,621	8,814	10,433	10,410	9,340	8,895	8,877	9,488	9,021	8,884	9,302	8,335	7,985	7,598
Current Assets	0.4	6.8	22	587	1,201	976	775	900	1,506	2,150	3,148	3,503	3,020	2,280	1,845	1,957	1,895	2,009	1,869	2,075	1,544	1,429	1,269
Cash	0.4	5.5	20	584	835	815	213	442	1,158	1,517	1,382	1,598	1,611	1,702	1,408	1,437	1,395	1,755	1,653	1,813	1,311	1,147	1,023
Cash & Short-Term Investments	0.4	5.5	20	584	835	815	213	442	1,158	1,517	2,009	1,708	2,336	1,913	1,508	1,528	1,444	1,755	1,653	1,813	1,311	1,147	1,023
Receivables	–	1.1	1.4	0.6	49	73	300	261	308	323	288	255	273	227	179	329	285	130	55	57	92	147	126
Inventory	–	0.0	0.1	0.2	1.5	2.2	6.5	10	15	17	18	23	33	33	35	41	44	37	30	26	29	32	37
Property, Plant & Equipment	–	11	68	280	980	2,108	2,787	2,672	2,655	2,684	3,309	4,696	5,760	5,656	5,731	5,784	5,835	5,773	5,979	5,930	–	–	–
Goodwill	–	34	34	82	82	82	82	82	82	82	82	82	82	82	82	81	96	82	82	82	82	82	23
Intangible Assets	–	53	144	427	452	438	452	432	947	938	1,441	1,319	1,208	1,128	1,048	987	914	865	773	714	887	855	816
Total Liabilities	2.0	24	163	390	1,192	2,090	2,391	2,361	3,082	3,121	3,889	5,391	5,478	5,517	5,559	6,132	6,345	7,183	8,064	9,616	9,175	8,925	8,501
Current Liabilities	1.9	18	139	208	484	450	559	676	603	867	1,238	1,317	1,215	1,479	1,684	2,130	1,525	1,116	1,022	1,199	1,104	1,191	1,184
Short-Term Debt	0.2	0.1	0.0	0.0	–	–	45	203	27	855	290	286	133	81	84	430	73	107	65	370	55	74	52
Accounts Payable	–	0.6	0.1	2.5	5.7	2.5	8.7	8.9	12	14	9.8	14	16	17	16	25	22	9.5	6.0	6.7	12	25	26
Long-Term Debt	–	–	0.0	116	615	1,528	1,754	1,637	2,326	2,340	2,524	3,918	3,712	3,670	3,507	3,665	4,394	5,645	6,560	8,090	7,473	7,136	6,748
Shareholders' Equity	0.1	82	239	1,890	2,429	2,409	2,509	2,523	2,956	2,500	4,247	4,286	4,340	3,344	2,888	2,127	2,439	1,102	245	-850	-1,287	-1,326	-1,247
Retained Earnings	–	-1.0	-4.1	-78	-256	-258	-567	–	-283	236	772	1,227	1,270	571	-772	-704	-645	-1,987	-2,800	-3,730	-4,057	-4,013	-3,828
Shares Outstanding	504	625	523	449	408	440	489	532	539	553	555	554	542	508	499	505	481	477	478	464	438	433	401

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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