# Melco Resorts & Entertainment LTD: financial statements, quarterly

MLCO · Nasdaq · CIK 1381640 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mlco.md) · [Financials](/companies/mlco/financials.md) · [Filings](/companies/mlco/filings.md) · [Insiders](/companies/mlco/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mlco/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.6](/filings/0001193125-18-115018.md) | [1.6](/filings/0001193125-18-115018.md) | [1.7](/filings/0001193125-18-115018.md) | [1.4](/filings/0001193125-19-091845.md) | [1.5](/filings/0001193125-20-091982.md) | [1.4](/filings/0001193125-21-101281.md) | [1.8](/filings/0001193125-22-090588.md) | [1.7](/filings/0001193125-23-086859.md) | [1.8](/filings/0001193125-24-074554.md) | [1.3](/filings/0001193125-25-059759.md) | [1.1](/filings/0001193125-26-105023.md) | [1.0](/filings/0001193125-26-105023.md) |
| Current assets | $bn | [3.5](/filings/0001193125-16-537953.md) | [3.0](/filings/0001193125-17-119393.md) | [2.3](/filings/0001193125-18-115018.md) | [1.8](/filings/0001193125-19-091845.md) | [2.1](/filings/0001193125-20-091982.md) | [1.9](/filings/0001193125-21-101281.md) | [2.0](/filings/0001193125-22-090588.md) | [1.9](/filings/0001193125-23-086859.md) | [2.1](/filings/0001193125-24-074554.md) | [1.5](/filings/0001193125-25-059759.md) | [1.4](/filings/0001193125-26-105023.md) | [1.3](/filings/0001193125-26-105023.md) |
| Total assets | $bn | [10.3](/filings/0001193125-17-119393.md) | [10.3](/filings/0001193125-18-115018.md) | [9.3](/filings/0001193125-19-091845.md) | [9.2](/filings/0001193125-20-091982.md) | [9.1](/filings/0001193125-21-101281.md) | [9.5](/filings/0001193125-22-090588.md) | [9.0](/filings/0001193125-23-086859.md) | [8.9](/filings/0001193125-24-074554.md) | [9.3](/filings/0001193125-25-059759.md) | [8.3](/filings/0001193125-26-105023.md) | [8.0](/filings/0001193125-26-105023.md) | [7.6](/filings/0001193125-26-105023.md) |
| Current liabilities | $bn | [1.3](/filings/0001193125-16-537953.md) | [1.2](/filings/0001193125-17-119393.md) | [1.5](/filings/0001193125-18-115018.md) | [1.7](/filings/0001193125-19-091845.md) | [2.1](/filings/0001193125-20-091982.md) | [1.5](/filings/0001193125-21-101281.md) | [1.1](/filings/0001193125-22-090588.md) | [1.0](/filings/0001193125-23-086859.md) | [1.2](/filings/0001193125-24-074554.md) | [1.1](/filings/0001193125-25-059759.md) | [1.2](/filings/0001193125-26-105023.md) | [1.2](/filings/0001193125-26-105023.md) |
| Total liabilities | $bn | not reported | not reported | not reported | [5.6](/filings/0001193125-19-091845.md) | [6.1](/filings/0001193125-20-091982.md) | [6.3](/filings/0001193125-21-101281.md) | [7.2](/filings/0001193125-22-090588.md) | [8.1](/filings/0001193125-23-086859.md) | [9.6](/filings/0001193125-24-074554.md) | [9.2](/filings/0001193125-25-059759.md) | [8.9](/filings/0001193125-26-105023.md) | [8.5](/filings/0001193125-26-105023.md) |
| Long-term debt | $bn | [3.6](/filings/0001193125-16-537953.md) | [3.7](/filings/0001193125-17-119393.md) | [3.7](/filings/0001193125-18-115018.md) | [3.5](/filings/0001193125-19-091845.md) | [3.7](/filings/0001193125-20-091982.md) | [4.4](/filings/0001193125-21-101281.md) | [5.6](/filings/0001193125-22-090588.md) | [6.6](/filings/0001193125-23-086859.md) | [8.1](/filings/0001193125-24-074554.md) | [7.5](/filings/0001193125-25-059759.md) | [7.1](/filings/0001193125-26-105023.md) | [6.7](/filings/0001193125-26-105023.md) |
| Current portion of debt | $bn | [0.3](/filings/0001193125-16-537953.md) | [0.1](/filings/0001193125-17-119393.md) | [0.1](/filings/0001193125-18-115018.md) | [0.1](/filings/0001193125-19-091845.md) | [0.4](/filings/0001193125-20-091982.md) | [0.0](/filings/0001193125-21-101281.md) | [0.0](/filings/0001193125-22-090588.md) | [0.0](/filings/0001193125-23-086859.md) | [0.3](/filings/0001193125-24-074554.md) | [0.0](/filings/0001193125-25-059759.md) | [0.0](/filings/0001193125-26-105023.md) | [0.0](/filings/0001193125-26-105023.md) |
| Shareholders' equity | $bn | [4.3](/filings/0001193125-16-537953.md) | [4.3](/filings/0001193125-17-119393.md) | [3.3](/filings/0001193125-18-115018.md) | [2.9](/filings/0001193125-19-091845.md) | [2.3](/filings/0001193125-20-091982.md) | [2.4](/filings/0001193125-21-101281.md) | [1.1](/filings/0001193125-22-090588.md) | [0.2](/filings/0001193125-23-086859.md) | [(0.9)](/filings/0001193125-24-074554.md) | [(1.3)](/filings/0001193125-25-059759.md) | [(1.3)](/filings/0001193125-26-105023.md) | [(1.2)](/filings/0001193125-26-105023.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 1,220,376,014 at 2025-12-31, from the cover of the [20-F filed 2026-03-13](/filings/0001193125-26-105023.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.