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Melco Resorts & Entertainment LTD

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Data passport

CIK
0001381640
Exchange
Nasdaq
Business activity
— · SIC 7011
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 3,775,247,000.0000 USD; December 2024: 4,638,213,000.0000 USD; December 2025: 5,163,299,000.0000 USD5.2B USD0 USD0December 2023December 2024December 2025
MLCO · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20233,775,247,000.0000Mar 13, 2026
December 20244,638,213,000.0000Mar 13, 2026
December 20255,163,299,000.0000Mar 13, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20255,163,299,000.0000185,045,000.0000818,115,000.00007,597,688,000.00008,501,317,000.0000Mar 13, 2026
December 20244,638,213,000.000043,543,000.0000626,656,000.00007,985,343,000.00008,925,307,000.0000Mar 13, 2026
December 20233,775,247,000.0000-326,920,000.0000622,690,000.00008,335,072,000.0000—Mar 13, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$5.16BDecember 2025Mar 13, 202620-F
Previous period revenueRevenues$4.64BDecember 2024Mar 13, 202620-F
Net incomeNetIncomeLoss$185.05MDecember 2025Mar 13, 202620-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities$818.12MDecember 2025Mar 13, 202620-F
Total assetsAssets$7.6BDecember 2025Mar 13, 202620-F
Total liabilitiesLiabilities$8.5BDecember 2025Mar 13, 202620-F

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