Meta Platforms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,873	43,889	41,862	14,681	16,601
Short-Term Investments	45,719	33,926	23,541	26,057	31,397
Cash & Short-Term Investments	81,592	77,815	65,403	40,738	47,998
Cash Growth	4.85%	18.98%	60.55%	-15.13%	-22.53%
Receivables	19,769	16,994	16,169	13,466	14,039
Prepaid Expenses	6,524	4,883	3,694	5,051	4,480
Restricted Cash	837	353	99	294	149
Total Current Assets	108,722	100,045	85,365	59,549	66,666
Property, Plant & Equipment	196,804	136,268	109,881	92,191	69,964
Long-Term Investments	27,524	6,070	6,141	6,201	6,775
Goodwill	24,534	20,654	20,654	20,306	19,197
Other Intangible Assets	3,692	915	788	897	634
Other Long-Term Assets	4,745	12,102	6,794	6,583	2,751
Total Assets	366,021	276,054	229,623	185,727	165,987
Accounts Payable	8,894	7,687	4,849	4,990	4,083
Accrued Expenses	7,151	6,350	6,659	4,591	3,152
Current Portion of Leases	2,521	1,942	1,623	1,367	1,127
Current Income Taxes Payable	1,922	3,438	3,655	2,339	1,256
Other Current Liabilities	21,348	14,179	15,174	13,739	11,517
Total Current Liabilities	41,836	33,596	31,960	27,026	21,135
Long-Term Debt	58,744	28,826	18,385	9,923	-
Long-Term Leases	23,816	18,292	17,226	15,301	12,746
Other Long-Term Liabilities	24,382	12,703	8,884	7,764	7,227
Total Liabilities	148,778	93,417	76,455	60,014	41,108
Additional Paid-In Capital	95,793	83,228	73,253	64,444	55,811
Retained Earnings	121,179	102,506	82,070	64,799	69,761
Comprehensive Income & Other	271	-3,097	-2,155	-3,530	-693
Shareholders' Equity	217,243	182,637	153,168	125,713	124,879
Total Liabilities & Equity	366,021	276,054	229,623	185,727	165,987
Total Debt	85,081	49,060	37,234	26,591	13,873
Net Cash (Debt)	-3,489	28,755	28,169	14,147	34,125
Net Cash Growth	-	2.08%	99.12%	-58.54%	-33.48%
Net Cash Per Share	-1.36	11.00	10.71	5.24	11.94
Filing Date Shares Outstanding	2,530	2,534	2,549	2,593	2,722
Total Common Shares Outstanding	2,530	2,534	2,561	2,614	2,741
Working Capital	66,886	66,449	53,405	32,523	45,531
Book Value Per Share	85.87	72.07	59.81	48.09	45.56
Tangible Book Value	189,017	161,068	131,726	104,510	105,048
Tangible Book Value Per Share	74.71	63.56	51.44	39.98	38.32
Land	3,687	2,561	2,080	1,874	1,688
Buildings	55,568	47,076	37,961	27,720	22,531
Machinery	107,417	75,547	54,254	39,972	30,348
Construction In Progress	50,521	26,802	24,269	25,052	14,687
Leasehold Improvements	8,346	7,293	6,972	6,522	5,795

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