Meta Platforms, Inc. (NEO: META)

Meta Platforms Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,045	41,862	14,681	16,601	17,576	19,079
Short-Term Investments	26,035	23,541	26,057	31,397	44,378	35,776
Cash & Short-Term Investments	58,080	65,403	40,738	47,998	61,954	54,855
Cash Growth	8.67%	60.55%	-15.13%	-22.53%	12.94%	33.42%
Receivables	14,505	16,169	13,466	14,039	11,335	9,518
Prepaid Expenses	3,746	3,694	5,051	4,480	2,140	1,844
Restricted Cash	100	99	294	149	241	8
Total Current Assets	76,431	85,365	59,549	66,666	75,670	66,225
Property, Plant & Equipment	117,017	109,881	92,191	69,964	54,981	44,783
Long-Term Investments	6,207	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	984	788	897	634	623	894
Other Long-Term Assets	8,945	6,794	6,583	2,751	2,758	2,673
Total Assets	230,238	229,623	185,727	165,987	159,316	133,376
Accounts Payable	3,173	4,849	4,990	4,083	1,331	1,363
Accrued Expenses	4,130	6,659	4,591	3,152	2,609	1,704
Current Portion of Leases	1,917	1,713	1,367	1,127	1,023	800
Current Income Taxes Payable	2,244	3,655	2,339	1,256	2,038	624
Current Unearned Revenue	-	-	-	-	382	234
Other Current Liabilities	15,540	15,084	13,739	11,517	7,598	10,328
Total Current Liabilities	27,004	31,960	27,026	21,135	14,981	15,053
Long-Term Debt	18,389	18,385	9,923	-	-	-
Long-Term Leases	17,685	17,826	15,301	12,746	9,631	9,524
Other Long-Term Liabilities	10,397	8,284	7,764	7,227	6,414	7,745
Total Liabilities	73,475	76,455	60,014	41,108	31,026	32,322
Additional Paid-In Capital	78,270	73,253	64,444	55,811	50,018	45,851
Retained Earnings	81,188	82,070	64,799	69,761	77,345	55,692
Comprensive Income & Other	-2,695	-2,155	-3,530	-693	927	-489
Shareholders' Equity	156,763	153,168	125,713	124,879	128,290	101,054
Total Liabilities & Equity	230,238	229,623	185,727	165,987	159,316	133,376
Total Debt	37,991	37,924	26,591	13,873	10,654	10,324
Net Cash (Debt)	20,089	27,479	14,147	34,125	51,300	44,531
Net Cash Growth	21.99%	94.24%	-58.54%	-33.48%	15.20%	9.64%
Net Cash Per Share	7.62	10.45	5.24	11.94	17.76	15.48
Filing Date Shares Outstanding	2,530	2,549	2,593	2,722	2,848	2,850
Total Common Shares Outstanding	2,533	2,561	2,614	2,741	2,849	2,852
Working Capital	49,427	53,405	32,523	45,531	60,689	51,172
Book Value Per Share	61.89	59.81	48.09	45.56	45.03	35.43
Tangible Book Value	135,125	131,726	104,510	105,048	108,617	81,445
Tangible Book Value Per Share	53.35	51.44	39.98	38.32	38.12	28.56
Land	2,086	2,080	1,874	1,688	1,326	1,097
Buildings	42,840	37,961	27,720	22,531	17,360	11,226
Machinery	62,988	54,254	39,972	30,348	24,461	17,004
Construction In Progress	21,666	24,269	25,052	14,687	11,288	10,099
Leasehold Improvements	7,191	6,972	6,522	5,795	4,321	3,112

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