Meta Platforms, Inc. (META)
NASDAQ: META · IEX Real-Time Price · USD
485.58
-8.28 (-1.68%)
At close: Mar 28, 2024, 4:00 PM
486.49
+0.91 (0.19%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Meta Platforms Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
41,86214,68116,60117,57619,07910,0198,0798,9034,9074,315
Upgrade
Short-Term Investments
23,54126,05731,39744,37835,77631,09533,63220,54613,5276,884
Upgrade
Cash & Cash Equivalents
65,40340,73847,99861,95454,85541,11441,71129,44918,43411,199
Upgrade
Cash Growth
60.55%-15.13%-22.53%12.94%33.42%-1.43%41.64%59.75%64.60%-2.18%
Upgrade
Receivables
16,16913,46614,03911,3359,5187,5875,8323,9932,5591,678
Upgrade
Other Current Assets
3,7935,3454,6292,3811,8521,7791,020959659513
Upgrade
Total Current Assets
85,36559,54966,66675,67066,22550,48048,56334,40121,65213,390
Upgrade
Property, Plant & Equipment
109,88192,19169,96454,98144,78324,68313,7218,5915,6873,967
Upgrade
Long-Term Investments
6,1416,2016,7756,2348600000
Upgrade
Goodwill and Intangibles
21,44221,20319,83119,67319,60919,59520,10520,65721,27221,910
Upgrade
Other Long-Term Assets
6,7946,5832,7512,7582,6732,5762,1351,312796699
Upgrade
Total Long-Term Assets
144,258126,17899,32183,64667,15146,85435,96130,56027,75526,576
Upgrade
Total Assets
229,623185,727165,987159,316133,37697,33484,52464,96149,40739,966
Upgrade
Accounts Payable
5,7126,1075,1352,4242,2491,361770582413378
Upgrade
Deferred Revenue
00038226914798905666
Upgrade
Current Debt
1,6231,3671,1271,0238000007114
Upgrade
Other Current Liabilities
24,62519,55214,87311,15211,7355,5092,8922,2031,449866
Upgrade
Total Current Liabilities
31,96027,02621,13514,98115,0537,0173,7602,8751,9251,424
Upgrade
Long-Term Debt
35,61125,22412,7469,6319,524000107119
Upgrade
Other Long-Term Liabilities
8,8847,7647,2276,4147,7456,1906,4172,8923,1572,327
Upgrade
Total Long-Term Liabilities
44,49532,98819,97316,04517,2696,1906,4172,8923,2642,446
Upgrade
Total Liabilities
76,45560,01441,10831,02632,32213,20710,1775,7675,1893,870
Upgrade
Total Debt
37,23426,59113,87310,65410,324000114233
Upgrade
Debt Growth
40.02%91.67%30.21%3.20%-----51.07%-51.05%
Upgrade
Retained Earnings
82,07064,79969,76177,34555,69241,98133,99021,6709,7876,099
Upgrade
Comprehensive Income
-2,155-3,530-693927-489-760-227-703-455-228
Upgrade
Shareholders' Equity
153,168125,713124,879128,290101,05484,12774,34759,19444,21836,096
Upgrade
Net Cash / Debt
28,16914,14734,12551,30044,53141,11441,71129,44918,32010,966
Upgrade
Net Cash / Debt Growth
99.12%-58.54%-33.48%15.20%8.31%-1.43%41.64%60.75%67.06%-0.06%
Upgrade
Net Cash Per Share
10.715.2411.9417.7615.4814.0814.1110.076.424.12
Upgrade
Working Capital
53,40532,52345,53160,68951,17243,46344,80331,52619,72711,966
Upgrade
Book Value Per Share
59.5146.7944.3645.0035.4129.1125.6320.6815.7813.81
Upgrade
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).