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Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
582.88
-5.06 (-0.86%)
Aug 5, 2026, 11:54 AM EDT - Market open

Meta Platforms Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
15,46223,42635,87310,18712,00528,75043,88943,85232,04532,30741,86236,89028,78511,55114,68114,30812,68114,88616,60114,496
Short-Term Investments
74,79857,75445,71934,26135,06641,48033,92627,04826,03525,81323,54124,23324,66125,88826,05727,46827,80829,00431,39743,579
Cash & Short-Term Investments
90,26081,18081,59244,44847,07170,23077,81570,90058,08058,12065,40361,12353,44637,43940,73841,77640,48943,89047,99858,075
Cash Growth (YoY)
91.75%15.59%4.85%-37.31%-18.95%20.84%18.98%16.00%8.67%55.24%60.55%46.31%32.00%-14.70%-15.13%-28.07%-36.81%-31.66%-22.53%4.41%
Accounts Receivable
21,75217,47019,76917,29716,56114,51416,99414,70014,50513,43016,16912,94412,51111,04413,46611,22711,52511,39014,03912,088
Other Current Assets
13,46311,1157,36111,3739,9815,4835,2365,4673,8463,7803,7934,3113,6034,0005,3455,3123,9733,9854,6295,258
Total Current Assets
125,475109,765108,72273,11873,61390,227100,04591,06776,43175,33085,36578,37869,56052,48359,54958,31555,98759,26566,66675,421
Net Property, Plant & Equipment
249,709218,044196,804177,642162,701149,072136,268126,974117,017112,463109,881104,805100,90497,05592,19187,37981,71873,82369,96464,789
Other Intangible Assets
-----------813856949897875965910634365
Goodwill
23,40624,74824,53421,15820,65420,65420,65420,65420,65420,65420,65420,66820,65920,64920,30620,26820,22919,92319,19719,065
Long-Term Investments
30,15728,41027,52425,07421,9886,1686,0706,0716,2076,2186,1416,1426,2086,1676,2016,5286,5366,7756,7756,758
Other Long-Term Assets
21,20914,2838,4376,85215,78814,09213,01711,6429,9298,1797,5825,4688,5017,1886,5835,5294,3443,5222,7513,187
Total Assets
449,956395,250366,021303,844294,744280,213276,054256,408230,238222,844229,623216,274206,688184,491185,727178,894169,779164,218165,987169,585

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
15,88913,3268,8947,79810,2718,5127,6877,6563,1733,7854,8494,3723,0933,6724,9903,8714,0083,2464,0832,195
Accrued Expenses
38,06531,01330,72927,04725,05723,40223,96723,65821,91422,64025,48823,92924,66019,34519,55216,03615,42015,22614,87313,158
Current Portion of Leases
2,4252,4142,2132,1131,9771,9761,9422,0161,9171,6761,6231,4601,3961,4791,3671,2911,2751,1591,1271,086
Unearned Revenue
---------------514532520-464
Other Current Liabilities
-----------7707728851,1179759829351,052909
Total Current Liabilities
56,37946,75341,83636,95837,30533,89033,59633,33027,00428,10131,96030,53129,92125,38127,02622,68722,21721,08621,13517,812
Long-Term Debt
83,66458,74858,74428,83428,83228,82928,82628,82318,38918,38718,38518,38318,3829,9259,9239,922----
Long-Term Leases
26,22925,60722,94020,11318,75118,71418,29218,20817,68517,57017,22616,37416,44016,17115,30114,68714,79212,89412,74611,554
Other Long-Term Liabilities
22,46320,46125,25823,87314,78613,75112,70311,51810,3979,2578,8848,1137,9128,2197,7647,5047,0037,0107,2276,859
Total Long-Term Liabilities
132,356104,816106,94272,82062,36961,29459,82158,54946,47145,21444,49542,87042,73434,31532,98832,11321,79519,90419,97318,413
Total Liabilities
188,735151,569148,778109,77899,67495,18493,41791,87973,47573,31576,45573,40172,65559,69660,01454,80044,01240,99041,10836,225

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
103,98199,337--88,49685,568-80,74978,27075,39173,25371,22469,15966,53564,44462,09259,92957,51255,81154,334
Additional Paid-in Capital
--95,79392,330--83,228-------------
Accumulated Other Comprehensive Income
-603-303271159229-1,865-3,097-1,192-2,695-2,655-2,155-3,556-3,106-2,981-3,530-5,054-3,411-1,996-693-207
Retained Earnings
157,843144,647121,179101,577106,345101,326102,50684,97281,18876,79382,07075,20567,98061,24164,79967,05669,24967,71269,76179,233
Shareholders' Equity
261,221243,681217,243194,066195,070185,029182,637164,529156,763149,529153,168142,873134,033124,795125,713124,094125,767123,228124,879133,360
Total Liabilities & Equity
449,956395,250366,021303,844294,744280,213276,054256,408230,238222,844229,623216,274206,688184,491185,727178,894169,779164,218165,987169,585

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
112,31886,76983,89751,06049,56049,51949,06049,04737,99137,63337,23436,21736,21827,57526,59125,90016,06714,05313,87312,640
Net Cash (Debt)
-22,058-5,589-2,305-6,612-2,48920,71128,75521,85320,08920,48728,16924,90617,2289,86414,14715,87624,42229,83734,12545,435
Net Cash Growth (YoY)
-----1.09%2.08%-12.26%16.61%107.70%99.12%56.88%-29.46%-66.94%-58.54%-65.06%-53.10%-43.28%-33.48%0.96%
Net Cash Per Share
-8.60-2.18-0.90-2.57-0.978.0011.068.407.707.8010.719.436.603.805.365.919.0010.8812.1915.89
Book Value
261,221243,681217,243194,066195,070185,029182,637164,529156,763149,529153,168142,873134,033124,795125,713124,094125,767123,228124,879133,360
Book Value Per Share
101.8095.0484.7075.4575.9071.4470.2763.2860.0656.9658.2454.1051.3148.0747.6246.1846.3644.9444.6246.65
Tangible Book Value
237,815218,933192,709172,908174,416164,375161,983143,875136,109128,875132,514121,392112,518103,197104,510102,951104,573102,395105,048113,930
Tangible Book Value Per Share
92.6885.3975.1367.2367.8763.4762.3355.3452.1549.1050.3945.9643.0839.7539.5938.3138.5537.3437.5339.85
SEC Filings: 10-K · 10-Q