Meta Platforms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,426	35,873	43,889	41,862	14,681	16,601
Short-Term Investments	57,754	45,719	33,926	23,541	26,057	31,397
Cash & Short-Term Investments	81,180	81,592	77,815	65,403	40,738	47,998
Cash Growth	15.59%	4.85%	18.98%	60.55%	-15.13%	-22.53%
Accounts Receivable	17,470	19,769	16,994	16,169	13,466	14,039
Other Current Assets	11,115	7,361	5,236	3,793	5,345	4,629
Total Current Assets	109,765	108,722	100,045	85,365	59,549	66,666
Net Property, Plant & Equipment	218,044	196,804	136,268	109,881	92,191	69,964
Other Intangible Assets	-	-	-	-	897	634
Goodwill	24,748	24,534	20,654	20,654	20,306	19,197
Long-Term Investments	28,410	27,524	6,070	6,141	6,201	6,775
Other Long-Term Assets	14,283	8,437	13,017	7,582	6,583	2,751
Total Assets	395,250	366,021	276,054	229,623	185,727	165,987
Accounts Payable	13,326	8,894	7,687	4,849	4,990	4,083
Accrued Expenses	31,013	30,729	23,967	25,488	19,552	14,873
Current Portion of Leases	2,414	2,213	1,942	1,623	1,367	1,127
Other Current Liabilities	-	-	-	-	1,117	1,052
Total Current Liabilities	46,753	41,836	33,596	31,960	27,026	21,135
Long-Term Debt	58,748	58,744	28,826	18,385	9,923	-
Long-Term Leases	25,607	22,940	18,292	17,226	15,301	12,746
Other Long-Term Liabilities	20,461	25,258	12,703	8,884	7,764	7,227
Total Long-Term Liabilities	104,816	106,942	59,821	44,495	32,988	19,973
Total Liabilities	151,569	148,778	93,417	76,455	60,014	41,108
Common Stock	99,337	95,793	-	73,253	64,444	55,811
Additional Paid-in Capital	-	-	83,228	-	-	-
Accumulated Other Comprehensive Income	-303	271	-3,097	-2,155	-3,530	-693
Retained Earnings	144,647	121,179	102,506	82,070	64,799	69,761
Shareholders' Equity	243,681	217,243	182,637	153,168	125,713	124,879
Total Liabilities & Equity	395,250	366,021	276,054	229,623	185,727	165,987
Total Debt	86,769	83,897	49,060	37,234	26,591	13,873
Net Cash (Debt)	-5,589	-2,305	28,755	28,169	14,147	34,125
Net Cash Growth	-	-	2.08%	99.12%	-58.54%	-33.48%
Net Cash Per Share	-2.18	-0.90	11.00	10.71	5.24	11.94
Book Value	243,681	217,243	182,637	153,168	125,713	124,879
Book Value Per Share	94.90	84.40	69.87	58.26	46.53	43.68
Tangible Book Value	218,933	192,709	161,983	132,514	104,510	105,048
Tangible Book Value Per Share	85.26	74.87	61.97	50.40	38.68	36.74

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q