Meta Platforms, Inc. (LON: 0QZI)

Meta Platforms Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	43,852	41,862	14,681	16,601	17,576	19,079
Short-Term Investments	27,048	23,541	26,057	31,397	44,378	35,776
Cash & Short-Term Investments	70,900	65,403	40,738	47,998	61,954	54,855
Cash Growth	16.00%	60.55%	-15.13%	-22.53%	12.94%	33.42%
Receivables	14,700	16,169	13,466	14,039	11,335	9,518
Prepaid Expenses	5,377	3,694	5,051	4,480	2,140	1,844
Restricted Cash	90	99	294	149	241	8
Total Current Assets	91,067	85,365	59,549	66,666	75,670	66,225
Property, Plant & Equipment	126,974	109,881	92,191	69,964	54,981	44,783
Long-Term Investments	6,071	6,141	6,201	6,775	6,234	86
Goodwill	20,654	20,654	20,306	19,197	19,050	18,715
Other Intangible Assets	973	788	897	634	623	894
Other Long-Term Assets	10,669	6,794	6,583	2,751	2,758	2,673
Total Assets	256,408	229,623	185,727	165,987	159,316	133,376
Accounts Payable	7,656	4,849	4,990	4,083	1,331	1,363
Accrued Expenses	5,458	6,659	4,591	3,152	2,609	1,704
Current Portion of Leases	2,016	1,713	1,367	1,127	1,023	800
Current Income Taxes Payable	2,703	3,655	2,339	1,256	2,038	624
Current Unearned Revenue	-	-	-	-	382	234
Other Current Liabilities	15,497	15,084	13,739	11,517	7,598	10,328
Total Current Liabilities	33,330	31,960	27,026	21,135	14,981	15,053
Long-Term Debt	28,823	18,385	9,923	-	-	-
Long-Term Leases	18,208	17,826	15,301	12,746	9,631	9,524
Other Long-Term Liabilities	11,518	8,284	7,764	7,227	6,414	7,745
Total Liabilities	91,879	76,455	60,014	41,108	31,026	32,322
Additional Paid-In Capital	80,749	73,253	64,444	55,811	50,018	45,851
Retained Earnings	84,972	82,070	64,799	69,761	77,345	55,692
Comprehensive Income & Other	-1,192	-2,155	-3,530	-693	927	-489
Shareholders' Equity	164,529	153,168	125,713	124,879	128,290	101,054
Total Liabilities & Equity	256,408	229,623	185,727	165,987	159,316	133,376
Total Debt	49,047	37,924	26,591	13,873	10,654	10,324
Net Cash (Debt)	21,853	27,479	14,147	34,125	51,300	44,531
Net Cash Growth	-9.87%	94.24%	-58.54%	-33.48%	15.20%	9.64%
Net Cash Per Share	8.33	10.45	5.24	11.94	17.76	15.48
Filing Date Shares Outstanding	2,524	2,549	2,593	2,722	2,848	2,850
Total Common Shares Outstanding	2,524	2,561	2,614	2,741	2,849	2,852
Working Capital	57,737	53,405	32,523	45,531	60,689	51,172
Book Value Per Share	65.19	59.81	48.09	45.56	45.03	35.43
Tangible Book Value	142,902	131,726	104,510	105,048	108,617	81,445
Tangible Book Value Per Share	56.62	51.44	39.98	38.32	38.12	28.56
Land	2,114	2,080	1,874	1,688	1,326	1,097
Buildings	45,392	37,961	27,720	22,531	17,360	11,226
Machinery	69,860	54,254	39,972	30,348	24,461	17,004
Construction In Progress	23,301	24,269	25,052	14,687	11,288	10,099
Leasehold Improvements	7,246	6,972	6,522	5,795	4,321	3,112

Source: S&P Capital IQ. Standard template. Financial Sources.