Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
588.77
+0.83 (0.14%)
At close: Aug 5, 2026, 4:00 PM EDT
591.42
+2.65 (0.45%)
After-hours: Aug 5, 2026, 7:59 PM EDT

Meta Platforms Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15,46235,87343,88941,86214,68116,601
Short-Term Investments
74,79845,71933,92623,54126,05731,397
Cash & Short-Term Investments
90,26081,59277,81565,40340,73847,998
Cash Growth
91.75%4.85%18.98%60.55%-15.13%-22.53%
Accounts Receivable
21,75219,76916,99416,16913,46614,039
Other Current Assets
13,4637,3615,2363,7935,3454,629
Total Current Assets
125,475108,722100,04585,36559,54966,666
Net Property, Plant & Equipment
249,709196,804136,268109,88192,19169,964
Other Intangible Assets
----897634
Goodwill
23,40624,53420,65420,65420,30619,197
Long-Term Investments
30,15727,5246,0706,1416,2016,775
Other Long-Term Assets
21,2098,43713,0177,5826,5832,751
Total Assets
449,956366,021276,054229,623185,727165,987

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
15,8898,8947,6874,8494,9904,083
Accrued Expenses
38,06530,72923,96725,48819,55214,873
Current Portion of Leases
2,4252,2131,9421,6231,3671,127
Other Current Liabilities
----1,1171,052
Total Current Liabilities
56,37941,83633,59631,96027,02621,135
Long-Term Debt
83,66458,74428,82618,3859,923-
Long-Term Leases
26,22922,94018,29217,22615,30112,746
Other Long-Term Liabilities
22,46325,25812,7038,8847,7647,227
Total Long-Term Liabilities
132,356106,94259,82144,49532,98819,973
Total Liabilities
188,735148,77893,41776,45560,01441,108

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
103,981--73,25364,44455,811
Additional Paid-in Capital
-95,79383,228---
Accumulated Other Comprehensive Income
-603271-3,097-2,155-3,530-693
Retained Earnings
157,843121,179102,50682,07064,79969,761
Shareholders' Equity
261,221217,243182,637153,168125,713124,879
Total Liabilities & Equity
449,956366,021276,054229,623185,727165,987

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
112,31883,89749,06037,23426,59113,873
Net Cash (Debt)
-22,058-2,30528,75528,16914,14734,125
Net Cash Growth
--2.08%99.12%-58.54%-33.48%
Net Cash Per Share
-8.59-0.9011.0010.715.2411.94
Book Value
261,221217,243182,637153,168125,713124,879
Book Value Per Share
101.7784.4069.8758.2646.5343.68
Tangible Book Value
237,815192,709161,983132,514104,510105,048
Tangible Book Value Per Share
92.6574.8761.9750.4038.6836.74
SEC Filings: 10-K · 10-Q