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Meta Platforms, Inc. (META)
NASDAQ: META · Real-Time Price · USD
642.62
-6.23 (-0.96%)
At close: Oct 23, 2026, 4:00 PM EDT
640.19
-2.43 (-0.38%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Meta Platforms Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
11,22215,46223,42635,87310,18712,00528,75043,88943,85232,04532,30741,86236,89028,78511,55114,68114,30812,68114,88616,601
Short-Term Investments
71,22774,79857,75445,71934,26135,06641,48033,92627,04826,03525,81323,54124,23324,66125,88826,05727,46827,80829,00431,397
Cash & Short-Term Investments
82,44990,26081,18081,59244,44847,07170,23077,81570,90058,08058,12065,40361,12353,44637,43940,73841,77640,48943,89047,998
Cash Growth (YoY)
85.50%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%
Receivables
22,71621,75217,47019,76917,29716,56114,51416,99414,70014,50513,43016,16912,94412,51111,04413,46611,22711,52511,39014,039
Prepaid Expenses
11,53810,7319,2956,5246,5716,5605,4124,8835,3773,7463,6963,6944,1593,4383,7765,0515,0803,7453,6914,480
Restricted Cash
59770234083714216171353901008499152165224294232228294149
Other Current Assets
2,6002,0301,480-4,6603,260--------------
Total Current Assets
119,900125,475109,765108,72273,11873,61390,227100,04591,06776,43175,33085,36578,37869,56052,48359,54958,31555,98759,26566,666
Property, Plant & Equipment
279,798249,709218,044196,804177,642162,701149,072136,268126,974117,017112,463109,881104,805100,90497,05592,19187,37981,71873,82369,964
Long-Term Investments
32,62430,15728,41027,52425,07421,9886,1686,0706,0716,2076,2186,1416,1426,2086,1676,2016,5286,5366,7756,775
Goodwill
23,42123,40624,74824,53421,15820,65420,65420,65420,65420,65420,65420,65420,66820,65920,64920,30620,26820,22919,92319,197
Other Intangible Assets
---3,692---915973984829788813856949897875965910634
Other Long-Term Assets
23,09321,20914,2834,7456,85215,78814,09212,10210,6698,9457,3506,7945,4688,5017,1886,5835,5294,3443,5222,751
Total Assets
478,836449,956395,250366,021303,844294,744280,213276,054256,408230,238222,844229,623216,274206,688184,491185,727178,894169,779164,218165,987

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
19,09715,88913,3268,8947,79810,2718,5127,6877,6563,1733,7854,8494,3723,0933,6724,9903,8714,0083,2464,083
Accrued Expenses
3,84638,06531,0137,15127,04725,05723,4026,3505,4584,1303,3336,6594,9684,3383,3924,59115,97215,34215,1453,152
Current Portion of Long-Term Debt
2,747-------------------
Current Portion of Leases
2,5222,4252,4142,5212,1131,9771,9761,9422,0161,9171,6761,6231,5451,5771,5931,3671,3551,3531,2401,127
Current Income Taxes Payable
2,057--1,922---3,4382,7032,2444,8633,6554,6085,8373,5892,339---1,256
Current Unearned Revenue
----------------478482472-
Other Current Liabilities
32,742--21,348---14,17915,49715,54014,44415,17415,03815,07613,13513,7391,0111,03298311,517
Total Current Liabilities
63,01156,37946,75341,83636,95837,30533,89033,59633,33027,00428,10131,96030,53129,92125,38127,02622,68722,21721,08621,135
Long-Term Debt
80,92283,66458,74858,74428,83428,83228,82928,82628,82318,38918,38718,38518,38318,3829,9259,9239,922---
Long-Term Leases
28,65126,22925,60723,81620,11318,75118,71418,29218,20817,68517,57017,22616,94817,01916,74415,30115,20415,32613,41812,746
Long-Term Unearned Revenue
----------------356793-
Other Long-Term Liabilities
33,86622,46320,46124,38223,87314,78613,75112,70311,51810,3979,2578,8847,5397,3337,6467,7646,9526,4026,3937,227
Total Liabilities
206,450188,735151,569148,778109,77899,67495,18493,41791,87973,47573,31576,45573,40172,65559,69660,01454,80044,01240,99041,108

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
108,244103,98199,337-----------------
Additional Paid-In Capital
---95,79392,33088,49685,56883,22880,74978,27075,39173,25371,22469,15966,53564,44462,09259,92957,51255,811
Retained Earnings
165,342157,843144,647121,179101,577106,345101,326102,50684,97281,18876,79382,07075,20567,98061,24164,79967,05669,24967,71269,761
Comprehensive Income & Other
-1,200-603-303271159229-1,865-3,097-1,192-2,695-2,655-2,155-3,556-3,106-2,981-3,530-5,054-3,411-1,996-693
Shareholders' Equity
272,386261,221243,681217,243194,066195,070185,029182,637164,529156,763149,529153,168142,873134,033124,795125,713124,094125,767123,228124,879
Total Liabilities & Equity
478,836449,956395,250366,021303,844294,744280,213276,054256,408230,238222,844229,623216,274206,688184,491185,727178,894169,779164,218165,987

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
114,842112,31886,76985,08151,06049,56049,51949,06049,04737,99137,63337,23436,87636,97828,26226,59126,48116,67914,65813,873
Net Cash (Debt)
-32,393-22,058-5,589-3,489-6,612-2,48920,71128,75521,85320,08920,48728,16924,24716,4689,17714,14715,29523,81029,23234,125
Net Cash Growth (YoY)
------1.09%2.08%-9.87%21.99%123.24%99.12%58.53%-30.84%-68.61%-58.54%-65.90%-53.78%-43.87%-33.48%
Net Cash Per Share
-12.59-8.60-2.18-1.36-2.57-0.978.0011.068.407.707.8010.649.186.303.545.365.698.7810.6612.19
Filing Date Shares Outstanding
2,5562,5482,5382,5302,5212,5122,5142,5342,5242,5302,5372,5492,5702,5732,5632,5932,6522,6882,7062,722
Total Common Shares Outstanding
2,5562,5482,5382,5302,5212,5162,5232,5342,5242,5332,5372,5612,5712,5982,5662,6142,6652,6972,7142,741
Working Capital
56,88969,09663,01266,88636,16036,30856,33766,44957,73749,42747,22953,40547,84739,63927,10232,52335,62833,77038,17945,531
Book Value Per Share
106.57102.5296.0185.8776.9877.5373.3472.0765.1961.8958.9459.8155.5751.5948.6348.0946.5646.6345.4045.56
Tangible Book Value
248,965237,815218,933189,017172,908174,416164,375161,068142,902135,125128,046131,726121,392112,518103,197104,510102,951104,573102,395105,048
Tangible Book Value Per Share
97.4093.3386.2674.7168.5969.3265.1563.5656.6253.3550.4751.4447.2243.3140.2239.9838.6338.7737.7338.32
Land
3,7643,6673,6773,6872,8092,6502,6802,5612,1142,0862,0752,0801,9001,8751,8741,8741,7621,7031,7131,688
Buildings
68,22361,03758,83655,56850,75350,50748,44247,07645,39242,84039,32237,96135,42232,44630,88227,72025,31323,94623,15422,531
Machinery
144,444129,892115,686107,417100,85293,96883,14975,54769,86062,98859,04454,25451,71847,27343,11339,97236,81334,14332,13930,348
Construction In Progress
89,49980,34561,01750,52144,01535,94232,38526,80223,30121,66622,97524,26922,94524,84325,03925,05223,62321,10017,03114,687
Leasehold Improvements
8,8558,4648,2098,3468,2337,5757,3477,2937,2467,1917,0796,9726,8416,6616,6546,5226,6256,1266,0435,795
SEC Filings: 10-K · 10-Q