Meta Platforms, Inc. (META)

Meta Platforms Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41,862	14,681	16,601	17,576	19,079
Short-Term Investments	23,541	26,057	31,397	44,378	35,776
Cash & Cash Equivalents	65,403	40,738	47,998	61,954	54,855
Cash Growth	60.55%	-15.13%	-22.53%	12.94%	33.42%
Receivables	16,169	13,466	14,039	11,335	9,518
Other Current Assets	3,793	5,345	4,629	2,381	1,852
Total Current Assets	85,365	59,549	66,666	75,670	66,225
Property, Plant & Equipment	109,881	92,191	69,964	54,981	44,783
Long-Term Investments	6,141	6,201	6,775	6,234	86
Goodwill and Intangibles	20,654	21,203	19,831	19,673	19,609
Other Long-Term Assets	7,582	6,583	2,751	2,758	2,673
Total Long-Term Assets	144,258	126,178	99,321	83,646	67,151
Total Assets	229,623	185,727	165,987	159,316	133,376
Accounts Payable	4,849	6,107	5,135	2,424	2,249
Deferred Revenue	0	0	0	382	269
Current Debt	1,623	1,367	1,127	1,023	800
Other Current Liabilities	25,488	19,552	14,873	11,152	11,735
Total Current Liabilities	31,960	27,026	21,135	14,981	15,053
Long-Term Debt	35,611	25,224	12,746	9,631	9,524
Other Long-Term Liabilities	8,884	7,764	7,227	6,414	7,745
Total Long-Term Liabilities	44,495	32,988	19,973	16,045	17,269
Total Liabilities	76,455	60,014	41,108	31,026	32,322
Total Debt	37,234	26,591	13,873	10,654	10,324
Debt Growth	40.02%	91.67%	30.21%	3.20%	-
Retained Earnings	82,070	64,799	69,761	77,345	55,692
Comprehensive Income	-2,155	-3,530	-693	927	-489
Shareholders' Equity	153,168	125,713	124,879	128,290	101,054
Net Cash / Debt	28,169	14,147	34,125	51,300	44,531
Net Cash / Debt Growth	99.12%	-58.54%	-33.48%	15.20%	8.31%
Net Cash Per Share	10.71	5.24	11.94	17.76	15.48
Working Capital	53,405	32,523	45,531	60,689	51,172
Book Value Per Share	59.51	46.79	44.36	45.00	35.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).