Meta Platforms, Inc. (META)

Intra-Cellular Therapies Balance Sheet

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

Fiscal Quarter	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	12,005	28,750	43,889	43,852	32,045	32,307	41,862	36,890	28,785	11,551	14,681	14,308	12,681	14,886	16,601	14,496	16,186	19,513	17,576	11,617
Short-Term Investments	35,066	41,480	33,926	27,048	26,035	25,813	23,541	24,233	24,661	25,888	26,057	27,468	27,808	29,004	31,397	43,579	47,894	44,706	44,378	44,003
Cash & Short-Term Investments	47,071	70,230	77,815	70,900	58,080	58,120	65,403	61,123	53,446	37,439	40,738	41,776	40,489	43,890	47,998	58,075	64,080	64,219	61,954	55,620
Cash Growth	-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%	4.41%	10.03%	6.52%	12.94%	6.41%
Receivables	16,561	14,514	16,994	14,700	14,505	13,430	16,169	12,944	12,511	11,044	13,466	11,227	11,525	11,390	14,039	12,088	11,698	10,276	11,335	8,024
Prepaid Expenses	9,820	5,412	4,883	5,377	3,746	3,696	3,694	4,159	3,438	3,776	5,051	5,080	3,745	3,691	4,480	5,063	4,718	2,570	2,140	1,933
Restricted Cash	161	71	353	90	100	84	99	152	165	224	294	232	228	294	149	195	201	257	241	222
Total Current Assets	73,613	90,227	100,045	91,067	76,431	75,330	85,365	78,378	69,560	52,483	59,549	58,315	55,987	59,265	66,666	75,421	80,697	77,322	75,670	65,799
Property, Plant & Equipment	162,701	149,072	136,268	126,974	117,017	112,463	109,881	104,805	100,904	97,055	92,191	87,379	81,718	73,823	69,964	64,789	61,434	57,922	54,981	51,730
Long-Term Investments	21,988	6,168	6,070	6,071	6,207	6,218	6,141	6,142	6,208	6,167	6,201	6,528	6,536	6,775	6,775	6,758	6,393	6,342	6,234	6,164
Goodwill	20,654	20,654	20,654	20,654	20,654	20,654	20,654	20,668	20,659	20,649	20,306	20,268	20,229	19,923	19,197	19,065	19,219	19,056	19,050	19,031
Other Intangible Assets	-	-	915	973	984	829	788	813	856	949	897	875	965	910	634	365	514	505	623	744
Other Long-Term Assets	15,788	14,092	12,102	10,669	8,945	7,350	6,794	5,468	8,501	7,188	6,583	5,529	4,344	3,522	2,751	3,187	2,352	2,376	2,758	2,969
Total Assets	294,744	280,213	276,054	256,408	230,238	222,844	229,623	216,274	206,688	184,491	185,727	178,894	169,779	164,218	165,987	169,585	170,609	163,523	159,316	146,437
Accounts Payable	10,271	8,512	7,687	7,656	3,173	3,785	4,849	4,372	3,093	3,672	4,990	3,871	4,008	3,246	4,083	2,195	973	878	1,331	1,106
Accrued Expenses	25,057	23,402	6,350	5,458	4,130	3,333	6,659	4,968	4,338	3,392	4,591	15,972	15,342	15,145	3,152	13,086	11,447	9,358	2,609	7,972
Current Portion of Leases	1,977	1,976	2,018	2,016	1,917	1,676	1,623	1,545	1,577	1,593	1,367	1,355	1,353	1,240	1,127	1,158	1,114	1,093	1,023	1,037
Current Income Taxes Payable	-	-	3,438	2,703	2,244	4,863	3,655	4,608	5,837	3,589	2,339	-	-	-	1,256	-	-	-	2,038	-
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	478	482	472	-	418	348	334	382	332
Other Current Liabilities	-	-	14,103	15,497	15,540	14,444	15,174	15,038	15,076	13,135	13,739	1,011	1,032	983	11,517	955	992	1,054	7,598	1,497
Total Current Liabilities	37,305	33,890	33,596	33,330	27,004	28,101	31,960	30,531	29,921	25,381	27,026	22,687	22,217	21,086	21,135	17,812	14,874	12,717	14,981	11,944
Long-Term Debt	28,832	28,829	28,826	28,823	18,389	18,387	18,385	18,383	18,382	9,925	9,923	9,922	-	-	-	-	-	-	-	-
Long-Term Leases	18,751	18,714	18,925	18,208	17,685	17,570	17,226	16,948	17,019	16,744	15,301	15,204	15,326	13,418	12,746	12,061	11,449	11,048	9,631	10,107
Long-Term Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	35	67	93	-	45	38	44	-	-
Other Long-Term Liabilities	14,786	13,751	12,070	11,518	10,397	9,257	8,884	7,539	7,333	7,646	7,764	6,952	6,402	6,393	7,227	6,307	6,021	6,057	6,414	6,655
Total Liabilities	99,674	95,184	93,417	91,879	73,475	73,315	76,455	73,401	72,655	59,696	60,014	54,800	44,012	40,990	41,108	36,225	32,382	29,866	31,026	28,706
Additional Paid-In Capital	88,496	85,568	83,228	80,749	78,270	75,391	73,253	71,224	69,159	66,535	64,444	62,092	59,929	57,512	55,811	54,334	52,845	51,160	50,018	48,910
Retained Earnings	106,345	101,326	102,506	84,972	81,188	76,793	82,070	75,205	67,980	61,241	64,799	67,056	69,249	67,712	69,761	79,233	85,097	82,343	77,345	68,513
Comprehensive Income & Other	229	-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	-207	285	154	927	308
Shareholders' Equity	195,070	185,029	182,637	164,529	156,763	149,529	153,168	142,873	134,033	124,795	125,713	124,094	125,767	123,228	124,879	133,360	138,227	133,657	128,290	117,731
Total Liabilities & Equity	294,744	280,213	276,054	256,408	230,238	222,844	229,623	216,274	206,688	184,491	185,727	178,894	169,779	164,218	165,987	169,585	170,609	163,523	159,316	146,437
Total Debt	49,560	49,519	49,769	49,047	37,991	37,633	37,234	36,876	36,978	28,262	26,591	26,481	16,679	14,658	13,873	13,219	12,563	12,141	10,654	11,144
Net Cash (Debt)	-2,489	20,711	28,046	21,853	20,089	20,487	28,169	24,247	16,468	9,177	14,147	15,295	23,810	29,232	34,125	44,856	51,517	52,078	51,300	44,476
Net Cash Growth	-	1.09%	-0.44%	-9.87%	21.99%	123.24%	99.12%	58.53%	-30.84%	-68.61%	-58.54%	-65.90%	-53.78%	-43.87%	-33.48%	0.85%	9.06%	5.26%	15.20%	4.15%
Net Cash Per Share	-0.96	7.95	10.73	8.34	7.62	7.77	10.71	9.22	6.24	3.44	5.24	5.58	8.56	10.35	11.94	15.56	17.82	18.01	17.76	15.43
Filing Date Shares Outstanding	2,512	2,514	2,534	2,524	2,530	2,537	2,549	2,570	2,573	2,563	2,593	2,652	2,688	2,706	2,722	2,782	2,819	2,835	2,848	2,848
Total Common Shares Outstanding	2,516	2,523	2,534	2,524	2,533	2,537	2,561	2,571	2,598	2,566	2,614	2,665	2,697	2,714	2,741	2,793	2,826	2,841	2,849	2,850
Working Capital	36,308	56,337	66,449	57,737	49,427	47,229	53,405	47,847	39,639	27,102	32,523	35,628	33,770	38,179	45,531	57,609	65,823	64,605	60,689	53,855
Book Value Per Share	77.53	73.34	72.07	65.19	61.89	58.94	59.81	55.57	51.59	48.63	48.09	46.56	46.63	45.40	45.56	47.75	48.91	47.05	45.03	41.31
Tangible Book Value	174,416	164,375	161,068	142,902	135,125	128,046	131,726	121,392	112,518	103,197	104,510	102,951	104,573	102,395	105,048	113,930	118,494	114,096	108,617	97,956
Tangible Book Value Per Share	69.32	65.15	63.56	56.62	53.35	50.47	51.44	47.22	43.31	40.22	39.98	38.63	38.77	37.73	38.32	40.79	41.93	40.16	38.12	34.37
Land	2,650	2,680	2,561	2,114	2,086	2,075	2,080	1,900	1,875	1,874	1,874	1,762	1,703	1,713	1,688	1,551	1,428	1,360	1,326	1,319
Buildings	50,507	48,442	47,076	45,392	42,840	39,322	37,961	35,422	32,446	30,882	27,720	25,313	23,946	23,154	22,531	21,369	19,873	18,075	17,360	16,053
Machinery	93,968	83,149	75,547	69,860	62,988	59,044	54,254	51,718	47,273	43,113	39,972	36,813	34,143	32,139	30,348	25,050	24,085	22,580	24,461	20,527
Construction In Progress	35,942	32,385	26,802	23,301	21,666	22,975	24,269	22,945	24,843	25,039	25,052	23,623	21,100	17,031	14,687	13,201	12,593	12,318	11,288	10,449
Leasehold Improvements	7,575	7,347	7,293	7,246	7,191	7,079	6,972	6,841	6,661	6,654	6,522	6,625	6,126	6,043	5,795	5,568	5,294	4,946	4,321	3,799

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q