Meta Platforms Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	-9 - -5
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	-9 - -5
Cash & Equivalents	-	1,506,402	1,439,174	507,507	551,220	527,614	Upgrade
Short-Term Investments	-	1,164,442	809,316	900,764	1,042,506	1,332,183	Upgrade
Cash & Short-Term Investments	-	2,670,844	2,248,490	1,408,272	1,593,726	1,859,797	Upgrade
Cash Growth	-	18.78%	59.66%	-11.64%	-14.31%	13.92%	Upgrade
Receivables	-	583,285	555,874	465,506	466,151	340,265	Upgrade
Prepaid Expenses	-	167,599	126,996	174,608	148,754	64,241	Upgrade
Restricted Cash	-	12,116	3,404	10,163	4,947	7,235	Upgrade
Total Current Assets	-	3,433,845	2,934,763	2,058,549	2,213,578	2,271,538	Upgrade
Property, Plant & Equipment	-	4,677,127	3,777,599	3,186,951	2,323,085	1,650,475	Upgrade
Long-Term Investments	-	208,341	211,121	214,362	224,957	187,138	Upgrade
Goodwill	-	708,907	710,064	701,958	637,417	571,862	Upgrade
Other Intangible Assets	-	31,406	27,091	31,008	21,051	18,702	Upgrade
Other Long-Term Assets	-	415,377	233,571	227,568	91,344	82,792	Upgrade
Total Assets	-	9,475,001	7,894,209	6,420,397	5,511,432	4,782,507	Upgrade
Accounts Payable	-	263,841	166,704	172,499	135,572	39,955	Upgrade
Accrued Expenses	-	217,951	228,930	158,706	104,659	78,320	Upgrade
Current Portion of Leases	-	69,264	55,797	47,256	37,421	30,709	Upgrade
Current Income Taxes Payable	-	118,002	125,655	80,857	41,704	61,179	Upgrade
Current Unearned Revenue	-	-	-	-	-	11,467	Upgrade
Other Current Liabilities	-	484,057	521,667	474,943	382,410	228,084	Upgrade
Total Current Liabilities	-	1,153,116	1,098,753	934,262	701,767	449,715	Upgrade
Long-Term Debt	-	989,395	632,058	343,028	-	-	Upgrade
Long-Term Leases	-	649,563	592,213	528,940	423,218	289,113	Upgrade
Other Long-Term Liabilities	-	414,279	305,423	268,394	239,965	192,542	Upgrade
Total Liabilities	-	3,206,352	2,628,446	2,074,624	1,364,950	931,369	Upgrade
Additional Paid-In Capital	-	2,856,635	2,518,365	2,227,765	1,853,148	1,501,490	Upgrade
Retained Earnings	-	3,518,313	2,821,485	2,240,037	2,316,344	2,321,820	Upgrade
Comprehensive Income & Other	-	-106,298	-74,087	-122,029	-23,010	27,828	Upgrade
Shareholders' Equity	-	6,268,650	5,265,763	4,345,773	4,146,482	3,851,138	Upgrade
Total Liabilities & Equity	-	9,475,001	7,894,209	6,420,397	5,511,432	4,782,507	Upgrade
Total Debt	-	1,708,221	1,280,068	919,224	460,639	319,822	Upgrade
Net Cash (Debt)	-	962,623	968,422	489,048	1,133,087	1,539,975	Upgrade
Net Cash Growth	-	-0.60%	98.02%	-56.84%	-26.42%	16.20%	Upgrade
Net Cash Per Share	-	368.26	368.36	180.99	396.32	533.23	Upgrade
Filing Date Shares Outstanding	-	2,534	2,549	2,593	2,722	2,848	Upgrade
Total Common Shares Outstanding	-	2,534	2,561	2,614	2,741	2,849	Upgrade
Working Capital	-	2,280,729	1,836,010	1,124,288	1,511,811	1,821,823	Upgrade
Book Value Per Share	-	2473.82	2056.14	1662.50	1512.76	1351.75	Upgrade
Tangible Book Value	-	5,528,337	4,528,608	3,612,806	3,488,014	3,260,574	Upgrade
Tangible Book Value Per Share	-	2181.66	1768.30	1382.10	1272.53	1144.46	Upgrade
Land	-	87,901	71,508	64,782	56,048	39,805	Upgrade
Buildings	-	1,615,790	1,305,061	958,253	748,119	521,130	Upgrade
Machinery	-	2,593,000	1,865,198	1,381,792	1,007,675	734,295	Upgrade
Construction In Progress	-	919,925	834,344	866,023	487,667	338,854	Upgrade
Leasehold Improvements	-	250,318	239,690	225,459	192,417	129,712	Upgrade

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