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Facebook, Inc. (FB)

Stock Price: $168.83 3.28 (1.98%)
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Facebook Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Facebook stock for the past 37 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Cash19,07915,97913,87711,07610,0199,63711,55212,0828,0797,2016,2527,1048,9036,0385,1086,4564,9074,3085,1233,4194,3158,9994,3842,9983,3233,1003,0012,3252,3842,4782,0981,2821,512---1,785
Short-Term Investments35,77636,29034,71934,16731,09531,56930,75731,87433,63231,08829,20025,20220,54620,10218,18514,16513,52711,5269,0028,9946,8845,2519,5729,6318,1266,2287,2517,1477,2427,9748,0902,6282,396----
Total Cash54,85552,26948,59645,24341,11441,20642,30943,95641,71138,28935,45232,30629,44926,14023,29320,62118,43415,83414,12512,41311,19914,25013,95612,62911,4499,32810,2529,4729,62610,45210,1883,9103,9080.000.000.001,785
Cash Growth (YoY)33.42%26.85%14.86%2.93%-1.43%7.62%19.34%36.06%41.64%46.48%52.2%56.67%59.75%65.09%64.91%66.12%64.6%11.12%1.21%-1.71%-2.18%52.77%36.13%33.33%18.94%-10.75%0.63%142.25%146.32%---118.94%----
Receivables9,5187,6737,5136,4757,5876,0585,5905,1155,8324,4243,8973,4153,9933,0702,8012,3482,5592,0101,8151,5081,6781,3631,1901,0061,109872775659719635578482547---373
Other Current Assets1,8522,1371,8521,5821,7791,8831,9341,3411,0201,4901,4551,2099591,1189168436591,2951,0111,0835135024114255123493949119221,1981,2013021490.000.000.0088.00
Total Current Assets66,22562,07957,96153,30050,48049,14749,83350,41248,56344,20340,80436,93034,40130,32827,01023,81221,65219,13916,95115,00413,39016,11515,55714,06013,07010,54911,42111,04211,26712,28511,9674,6944,604---2,246
Property, Plant & Equipment44,78340,68737,27134,09224,68321,11218,35716,21113,72112,15810,6289,4628,5917,8997,1046,4675,6875,3354,9554,6193,9673,7033,3343,0742,8822,6852,5772,5332,3912,2892,1051,8551,475---574
Goodwill and Intangibles19,60919,19119,32819,48319,59519,75519,83620,00320,10520,26320,31520,48620,65720,78720,92221,09621,27221,46121,63021,77921,9103,9291,6721,6821,7221,6091,6311,5011,3881,423809189162---96.00
Other Long-Term Assets2,7592,4612,4462,6022,5762,4382,2652,3192,1352,3742,0961,8361,31266070370079653459460569944120621222190.0095.0087.0057.0041.0047.0012190.000.000.000.0074.00
Total Long-Term Assets67,15162,33959,04556,17746,85443,30540,45838,53335,96134,79533,03931,78430,56029,34628,72928,26327,75527,33027,17927,00326,5768,0735,2124,9684,8254,3844,3034,1213,8363,7532,9612,1651,727---744
Total Assets133,376124,418117,006109,47797,33492,45290,29188,94584,52478,99873,84368,71464,96159,67455,73952,07549,40746,46944,13042,00739,96624,18820,76919,02817,89514,93315,72415,16315,10316,03814,9286,8596,331---2,990
Accounts Payable2,2491,4501,2151,1411,3611,092859989770697601448582499362365413390321318378328322273268207227265234214196307234---104
Current Debt800776688645------------7.0017.0039.0073.00114149173201239288316338365372312302279---106
Deferred Revenue26922519814214711591.0094.0098.0010588.0080.0090.0078.0079.0055.0056.0047.0049.0055.0066.0048.0053.0038.0038.0036.0032.0030.0030.0085.0085.0093.0090.00---42.00
Other Current Liabilities11,73510,87710,8787,9805,5094,2553,7204,0032,8922,5032,6262,4002,2032,0181,7701,3891,4491,3381,4721,3008667096665255554535054304234094413372960.000.000.00137
Total Current Liabilities15,05313,32812,9799,9087,0175,4624,6705,0863,7603,3053,3152,9282,8752,5952,2111,8091,9251,7921,8811,7461,4241,2341,2141,0371,1009841,0801,0631,0521,0801,0341,039899---389
Long-term Debt9,5248,3567,1226,565------------1071091101131191291531912372871,8511,9201,991530394404398---367
Other Long-Term Liabilities7,7458,7358,1436,4886,1906,6486,2396,2396,4174,4854,0473,5982,8922,9643,1453,1163,1573,1482,6872,6472,3271,5871,0561,0631,0886144443563052541911441350.000.000.0072.00
Total Long-Term Liabilities17,26917,09115,26513,0536,1906,6486,2396,2396,4174,4854,0473,5982,8922,9643,1453,1163,2643,2572,7972,7602,4461,7161,2091,2541,3259012,2952,2762,296784585548533---439
Total Liabilities32,32230,41928,24422,96113,20712,11010,90911,32510,1777,7907,3626,5265,7675,5595,3564,9255,1895,0494,6784,5063,8702,9502,4232,2912,4251,8853,3753,3393,3481,8641,6191,5871,432---828
Total Debt10,3249,1327,8107,210------------1141261491862332783263924765752,1672,2582,356902706706677---473
Debt Growth (YoY)-----------------51.07%-54.68%-54.29%-52.55%-51.05%-51.65%-84.96%-82.64%-79.8%-36.25%206.94%219.83%248.01%---43.13%----
Common Stock45,85145,05944,27743,53342,90642,35241,83241,13440,58440,19939,29138,63938,22738,75637,40536,12934,88633,57432,47931,33730,22515,94913,75912,92112,29710,39910,1679,96110,09412,58511,6843,4683,2990.000.000.001,562
Retained Earnings55,69249,78944,96843,76441,98138,76738,23736,78033,99031,20927,56024,17521,67015,73113,35211,2979,7878,2267,3306,6116,0995,3984,5923,8013,1592,6362,2111,8781,6591,5951,6541,8111,606---606
Comprehensive Income-489-849-483-781-760-777-687-294-227-200-370-626-703-372-374-276-455-380-357-447-228-109-5.0015.0014.0013.00-29.00-15.002.00-6.00-29.00-7.00-6.00----6.00
Shareholders Equity101,05493,99988,76286,51684,12780,34279,38277,62074,34771,20866,48162,18859,19454,11550,38347,15044,21841,42039,45237,50136,09621,23818,34616,73715,47013,04812,34911,82411,75514,17413,3095,2724,899---2,162
Total Liabilities and Equity133,376124,418117,006109,47797,33492,45290,29188,94584,52478,99873,84368,71464,96159,67455,73952,07549,40746,46944,13042,00739,96624,18820,76919,02817,89514,93315,72415,16315,10316,03814,9286,8596,3310.000.000.002,990
Net Cash / Debt44,53143,13740,78638,03341,11441,20642,30943,95641,71138,28935,45232,30629,44926,14023,29320,62118,32015,70813,97612,22710,96613,97213,63012,23710,9738,7538,0857,2147,2709,5509,4823,2043,2310.000.000.001,312
Net Cash / Debt Growth (YoY)8.31%4.69%-3.6%-13.47%-1.43%7.62%19.34%36.06%41.64%46.48%52.2%56.67%60.75%66.41%66.66%68.65%67.06%12.42%2.54%-0.08%-0.06%59.63%68.58%69.63%50.94%-8.35%-14.73%125.16%125.01%---146.27%----
Net Cash Per Share15.6215.1114.2913.3214.3014.2814.6115.1314.3313.1812.2211.1710.229.108.167.256.495.595.004.393.975.405.324.814.473.603.363.023.063.955.052.382.430.000.00-1.19