Meta Platforms, Inc. (BKK:META06)

Meta Platforms Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,187	43,889	41,862	14,681	16,601	17,576
Short-Term Investments	34,261	33,926	23,541	26,057	31,397	44,378
Cash & Short-Term Investments	44,448	77,815	65,403	40,738	47,998	61,954
Cash Growth	-37.31%	18.98%	60.55%	-15.13%	-22.53%	12.94%
Receivables	17,297	16,994	16,169	13,466	14,039	11,335
Prepaid Expenses	6,571	4,883	3,694	5,051	4,480	2,140
Restricted Cash	142	353	99	294	149	241
Total Current Assets	73,118	100,045	85,365	59,549	66,666	75,670
Property, Plant & Equipment	177,642	136,268	109,881	92,191	69,964	54,981
Long-Term Investments	25,074	6,070	6,141	6,201	6,775	6,234
Goodwill	21,158	20,654	20,654	20,306	19,197	19,050
Other Intangible Assets	-	915	788	897	634	623
Other Long-Term Assets	6,852	12,102	6,794	6,583	2,751	2,758
Total Assets	303,844	276,054	229,623	185,727	165,987	159,316
Accounts Payable	7,798	7,687	4,849	4,990	4,083	1,331
Accrued Expenses	27,047	6,350	6,659	4,591	3,152	2,609
Current Portion of Leases	2,113	2,018	1,623	1,367	1,127	1,023
Current Income Taxes Payable	-	3,438	3,655	2,339	1,256	2,038
Current Unearned Revenue	-	-	-	-	-	382
Other Current Liabilities	-	14,103	15,174	13,739	11,517	7,598
Total Current Liabilities	36,958	33,596	31,960	27,026	21,135	14,981
Long-Term Debt	28,834	28,826	18,385	9,923	-	-
Long-Term Leases	20,113	18,925	17,226	15,301	12,746	9,631
Other Long-Term Liabilities	23,873	12,070	8,884	7,764	7,227	6,414
Total Liabilities	109,778	93,417	76,455	60,014	41,108	31,026
Additional Paid-In Capital	92,330	83,228	73,253	64,444	55,811	50,018
Retained Earnings	101,577	102,506	82,070	64,799	69,761	77,345
Comprehensive Income & Other	159	-3,097	-2,155	-3,530	-693	927
Shareholders' Equity	194,066	182,637	153,168	125,713	124,879	128,290
Total Liabilities & Equity	303,844	276,054	229,623	185,727	165,987	159,316
Total Debt	51,060	49,769	37,234	26,591	13,873	10,654
Net Cash (Debt)	-6,612	28,046	28,169	14,147	34,125	51,300
Net Cash Growth	-	-0.44%	99.12%	-58.54%	-33.48%	15.20%
Net Cash Per Share	-2.56	10.73	10.71	5.24	11.94	17.76
Filing Date Shares Outstanding	2,521	2,534	2,549	2,593	2,722	2,848
Total Common Shares Outstanding	2,521	2,534	2,561	2,614	2,741	2,849
Working Capital	36,160	66,449	53,405	32,523	45,531	60,689
Book Value Per Share	76.98	72.07	59.81	48.09	45.56	45.03
Tangible Book Value	172,908	161,068	131,726	104,510	105,048	108,617
Tangible Book Value Per Share	68.59	63.56	51.44	39.98	38.32	38.12
Land	2,809	2,561	2,080	1,874	1,688	1,326
Buildings	50,753	47,076	37,961	27,720	22,531	17,360
Machinery	100,852	75,547	54,254	39,972	30,348	24,461
Construction In Progress	44,015	26,802	24,269	25,052	14,687	11,288
Leasehold Improvements	8,233	7,293	6,972	6,522	5,795	4,321

Source: S&P Global Market Intelligence. Standard template. Financial Sources.