Meta Platforms, Inc. (META)

Meta Platforms Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,222	35,873	43,889	41,862	14,681	16,601
Short-Term Investments	71,227	45,719	33,926	23,541	26,057	31,397
Cash & Short-Term Investments	82,449	81,592	77,815	65,403	40,738	47,998
Cash Growth	85.50%	4.85%	18.98%	60.55%	-15.13%	-22.53%
Receivables	22,716	19,769	16,994	16,169	13,466	14,039
Prepaid Expenses	11,538	6,524	4,883	3,694	5,051	4,480
Restricted Cash	597	837	353	99	294	149
Total Current Assets	119,900	108,722	100,045	85,365	59,549	66,666
Property, Plant & Equipment	279,798	196,804	136,268	109,881	92,191	69,964
Long-Term Investments	32,624	27,524	6,070	6,141	6,201	6,775
Goodwill	23,421	24,534	20,654	20,654	20,306	19,197
Other Intangible Assets	-	3,692	915	788	897	634
Other Long-Term Assets	23,093	4,745	12,102	6,794	6,583	2,751
Total Assets	478,836	366,021	276,054	229,623	185,727	165,987

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,097	8,894	7,687	4,849	4,990	4,083
Accrued Expenses	3,846	7,151	6,350	6,659	4,591	3,152
Current Portion of Leases	2,522	2,521	1,942	1,623	1,367	1,127
Current Income Taxes Payable	2,057	1,922	3,438	3,655	2,339	1,256
Other Current Liabilities	32,742	21,348	14,179	15,174	13,739	11,517
Total Current Liabilities	63,011	41,836	33,596	31,960	27,026	21,135
Long-Term Debt	80,922	58,744	28,826	18,385	9,923	-
Long-Term Leases	28,651	23,816	18,292	17,226	15,301	12,746
Other Long-Term Liabilities	33,866	24,382	12,703	8,884	7,764	7,227
Total Liabilities	206,450	148,778	93,417	76,455	60,014	41,108

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	-	95,793	83,228	73,253	64,444	55,811
Retained Earnings	165,342	121,179	102,506	82,070	64,799	69,761
Comprehensive Income & Other	-1,200	271	-3,097	-2,155	-3,530	-693
Shareholders' Equity	272,386	217,243	182,637	153,168	125,713	124,879
Total Liabilities & Equity	478,836	366,021	276,054	229,623	185,727	165,987

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114,842	85,081	49,060	37,234	26,591	13,873
Net Cash (Debt)	-32,393	-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	-12.62	-1.36	11.00	10.71	5.24	11.94
Filing Date Shares Outstanding	2,556	2,530	2,534	2,549	2,593	2,722
Total Common Shares Outstanding	2,556	2,530	2,534	2,561	2,614	2,741
Working Capital	56,889	66,886	66,449	53,405	32,523	45,531
Book Value Per Share	106.57	85.87	72.07	59.81	48.09	45.56
Tangible Book Value	248,965	189,017	161,068	131,726	104,510	105,048
Tangible Book Value Per Share	97.40	74.71	63.56	51.44	39.98	38.32
Land	3,764	3,687	2,561	2,080	1,874	1,688
Buildings	68,223	55,568	47,076	37,961	27,720	22,531
Machinery	144,444	107,417	75,547	54,254	39,972	30,348
Construction In Progress	89,499	50,521	26,802	24,269	25,052	14,687
Leasehold Improvements	8,855	8,346	7,293	6,972	6,522	5,795

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error