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Meta Platforms (META)

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  • 666.253
  • +7.563+1.15%
Trading Dec 30 15:48 ET
1.68TMarket Cap29.48P/E (TTM)

Meta Platforms (META) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.31%44.45B
-18.95%47.07B
20.84%70.23B
18.98%77.82B
18.98%77.82B
16.00%70.9B
8.67%58.08B
55.24%58.12B
60.55%65.4B
60.55%65.4B
-Cash and cash equivalents
-76.77%10.19B
-62.54%12.01B
-11.01%28.75B
4.84%43.89B
4.84%43.89B
18.87%43.85B
11.33%32.05B
179.69%32.31B
185.14%41.86B
185.14%41.86B
-Short-term investments
26.67%34.26B
34.69%35.07B
60.69%41.48B
44.11%33.93B
44.11%33.93B
11.62%27.05B
5.57%26.04B
-0.29%25.81B
-9.66%23.54B
-9.66%23.54B
Receivables
17.67%17.3B
14.17%16.56B
8.07%14.51B
5.10%16.99B
5.10%16.99B
13.57%14.7B
15.94%14.51B
21.60%13.43B
20.07%16.17B
20.07%16.17B
-Accounts receivable
17.67%17.3B
14.17%16.56B
8.07%14.51B
5.10%16.99B
5.10%16.99B
13.57%14.7B
15.94%14.51B
21.60%13.43B
20.07%16.17B
20.07%16.17B
Other current assets
108.03%11.37B
159.52%9.98B
45.05%5.48B
38.04%5.24B
38.04%5.24B
26.82%5.47B
6.74%3.85B
-5.50%3.78B
-29.04%3.79B
-29.04%3.79B
Total current assets
-19.71%73.12B
-3.69%73.61B
19.78%90.23B
17.20%100.05B
17.20%100.05B
16.19%91.07B
9.88%76.43B
43.53%75.33B
43.35%85.37B
43.35%85.37B
Non current assets
Net PPE
39.90%177.64B
39.04%162.7B
32.55%149.07B
24.01%136.27B
24.01%136.27B
21.15%126.97B
15.97%117.02B
15.88%112.46B
19.19%109.88B
19.19%109.88B
-Gross PPE
37.72%231.14B
37.05%212.99B
31.84%195.61B
25.57%179.59B
25.57%179.59B
23.72%167.83B
19.68%155.41B
19.62%148.37B
22.06%143.02B
22.06%143.02B
-Accumulated depreciation
-30.95%-53.5B
-30.98%-50.29B
-29.60%-46.54B
-30.73%-43.32B
-30.73%-43.32B
-32.44%-40.85B
-32.61%-38.4B
-33.10%-35.91B
-32.67%-33.13B
-32.67%-33.13B
Goodwill and other intangible assets
2.44%21.16B
0.00%20.65B
0.00%20.65B
0.59%21.57B
0.59%21.57B
-3.85%20.65B
-4.00%20.65B
-4.37%20.65B
1.13%21.44B
1.13%21.44B
-Goodwill
2.44%21.16B
0.00%20.65B
0.00%20.65B
0.00%20.65B
0.00%20.65B
-0.07%20.65B
-0.02%20.65B
0.02%20.65B
1.71%20.65B
1.71%20.65B
-Other intangible assets
----
----
----
16.12%915M
16.12%915M
----
----
----
-12.15%788M
-12.15%788M
Investments and advances
313.01%25.07B
254.25%21.99B
-0.80%6.17B
-1.16%6.07B
-1.16%6.07B
-1.16%6.07B
-0.02%6.21B
0.83%6.22B
-0.97%6.14B
-0.97%6.14B
Other non current assets
-41.14%6.85B
59.01%15.79B
72.29%14.09B
78.13%12.1B
78.13%12.1B
112.91%11.64B
16.80%9.93B
13.79%8.18B
3.21%6.79B
3.21%6.79B
Total non current assets
39.55%230.73B
43.77%221.13B
28.79%189.99B
22.01%176.01B
22.01%176.01B
19.90%165.34B
12.16%153.81B
11.75%147.51B
14.33%144.26B
14.33%144.26B
Total assets
18.50%303.84B
28.02%294.74B
25.74%280.21B
20.22%276.05B
20.22%276.05B
18.56%256.41B
11.39%230.24B
20.79%222.84B
23.63%229.62B
23.63%229.62B
Liabilities
Current liabilities
Payables
-24.72%7.8B
89.61%10.27B
-1.57%8.51B
30.82%11.13B
30.82%11.13B
6.25%10.36B
-44.17%5.42B
6.16%8.65B
0.69%8.5B
0.69%8.5B
-accounts payable
1.85%7.8B
223.70%10.27B
124.89%8.51B
58.53%7.69B
58.53%7.69B
75.11%7.66B
2.59%3.17B
3.08%3.79B
-2.83%4.85B
-2.83%4.85B
-Total tax payable
----
----
----
-5.94%3.44B
-5.94%3.44B
-41.34%2.7B
-61.56%2.24B
35.50%4.86B
56.26%3.66B
56.26%3.66B
Current accrued expenses
176.22%27.05B
156.26%25.06B
145.43%23.4B
-7.95%8.11B
-7.95%8.11B
3.93%9.79B
0.16%9.78B
18.67%9.54B
14.11%8.81B
14.11%8.81B
Current debt and capital lease obligation
4.81%2.11B
3.13%1.98B
17.90%1.98B
19.65%1.94B
19.65%1.94B
38.08%2.02B
37.32%1.92B
13.32%1.68B
18.73%1.62B
18.73%1.62B
-Current capital lease obligation
4.81%2.11B
3.13%1.98B
17.90%1.98B
19.65%1.94B
19.65%1.94B
38.08%2.02B
37.32%1.92B
13.32%1.68B
18.73%1.62B
18.73%1.62B
Other current liabilities
----
----
----
-4.63%6.07B
-4.63%6.07B
15.70%5.71B
22.00%5.76B
13.40%4.91B
29.82%6.37B
29.82%6.37B
Current liabilities
10.89%36.96B
38.15%37.31B
20.60%33.89B
5.12%33.6B
5.12%33.6B
9.17%33.33B
-9.75%27B
10.72%28.1B
18.26%31.96B
18.26%31.96B
Non current liabilities
Long term debt and capital lease obligation
4.07%48.95B
31.90%47.58B
32.22%47.54B
32.31%47.12B
32.31%47.12B
35.31%47.03B
3.60%36.07B
37.79%35.96B
41.18%35.61B
41.18%35.61B
-Long term debt
0.04%28.83B
56.79%28.83B
56.79%28.83B
56.79%28.83B
56.79%28.83B
56.79%28.82B
0.04%18.39B
85.26%18.39B
85.28%18.39B
85.28%18.39B
-Long term capital lease obligation
10.46%20.11B
6.03%18.75B
6.51%18.71B
6.19%18.29B
6.19%18.29B
11.20%18.21B
7.57%17.69B
8.65%17.57B
12.58%17.23B
12.58%17.23B
Other non current liabilities
417.04%12.14B
9.60%2.74B
88.78%2.76B
98.25%2.72B
98.25%2.72B
83.22%2.35B
86.29%2.5B
14.85%1.46B
22.43%1.37B
22.43%1.37B
Total non current liabilities
24.37%72.82B
34.21%62.37B
35.56%61.29B
34.44%59.82B
34.44%59.82B
36.57%58.55B
8.74%46.47B
31.76%45.21B
34.88%44.5B
34.88%44.5B
Total liabilities
19.48%109.78B
35.66%99.67B
29.83%95.18B
22.19%93.42B
22.19%93.42B
25.17%91.88B
1.13%73.48B
22.81%73.32B
27.40%76.46B
27.40%76.46B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.54%101.58B
30.99%106.35B
31.95%101.33B
24.90%102.51B
24.90%102.51B
12.99%84.97B
19.43%81.19B
25.39%76.79B
26.65%82.07B
26.65%82.07B
Paid-in capital
14.34%92.33B
13.07%88.5B
13.50%85.57B
13.62%83.23B
13.62%83.23B
13.37%80.75B
13.17%78.27B
13.31%75.39B
13.67%73.25B
13.67%73.25B
Gains losses not affecting retained earnings
113.34%159M
108.50%229M
29.76%-1.87B
-43.71%-3.1B
-43.71%-3.1B
66.48%-1.19B
13.23%-2.7B
10.94%-2.66B
38.95%-2.16B
38.95%-2.16B
Total stockholders'equity
17.95%194.07B
24.44%195.07B
23.74%185.03B
19.24%182.64B
19.24%182.64B
15.16%164.53B
16.96%156.76B
19.82%149.53B
21.84%153.17B
21.84%153.17B
Total equity
17.95%194.07B
24.44%195.07B
23.74%185.03B
19.24%182.64B
19.24%182.64B
15.16%164.53B
16.96%156.76B
19.82%149.53B
21.84%153.17B
21.84%153.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.31%44.45B-18.95%47.07B20.84%70.23B18.98%77.82B18.98%77.82B16.00%70.9B8.67%58.08B55.24%58.12B60.55%65.4B60.55%65.4B
-Cash and cash equivalents -76.77%10.19B-62.54%12.01B-11.01%28.75B4.84%43.89B4.84%43.89B18.87%43.85B11.33%32.05B179.69%32.31B185.14%41.86B185.14%41.86B
-Short-term investments 26.67%34.26B34.69%35.07B60.69%41.48B44.11%33.93B44.11%33.93B11.62%27.05B5.57%26.04B-0.29%25.81B-9.66%23.54B-9.66%23.54B
Receivables 17.67%17.3B14.17%16.56B8.07%14.51B5.10%16.99B5.10%16.99B13.57%14.7B15.94%14.51B21.60%13.43B20.07%16.17B20.07%16.17B
-Accounts receivable 17.67%17.3B14.17%16.56B8.07%14.51B5.10%16.99B5.10%16.99B13.57%14.7B15.94%14.51B21.60%13.43B20.07%16.17B20.07%16.17B
Other current assets 108.03%11.37B159.52%9.98B45.05%5.48B38.04%5.24B38.04%5.24B26.82%5.47B6.74%3.85B-5.50%3.78B-29.04%3.79B-29.04%3.79B
Total current assets -19.71%73.12B-3.69%73.61B19.78%90.23B17.20%100.05B17.20%100.05B16.19%91.07B9.88%76.43B43.53%75.33B43.35%85.37B43.35%85.37B
Non current assets
Net PPE 39.90%177.64B39.04%162.7B32.55%149.07B24.01%136.27B24.01%136.27B21.15%126.97B15.97%117.02B15.88%112.46B19.19%109.88B19.19%109.88B
-Gross PPE 37.72%231.14B37.05%212.99B31.84%195.61B25.57%179.59B25.57%179.59B23.72%167.83B19.68%155.41B19.62%148.37B22.06%143.02B22.06%143.02B
-Accumulated depreciation -30.95%-53.5B-30.98%-50.29B-29.60%-46.54B-30.73%-43.32B-30.73%-43.32B-32.44%-40.85B-32.61%-38.4B-33.10%-35.91B-32.67%-33.13B-32.67%-33.13B
Goodwill and other intangible assets 2.44%21.16B0.00%20.65B0.00%20.65B0.59%21.57B0.59%21.57B-3.85%20.65B-4.00%20.65B-4.37%20.65B1.13%21.44B1.13%21.44B
-Goodwill 2.44%21.16B0.00%20.65B0.00%20.65B0.00%20.65B0.00%20.65B-0.07%20.65B-0.02%20.65B0.02%20.65B1.71%20.65B1.71%20.65B
-Other intangible assets ------------16.12%915M16.12%915M-------------12.15%788M-12.15%788M
Investments and advances 313.01%25.07B254.25%21.99B-0.80%6.17B-1.16%6.07B-1.16%6.07B-1.16%6.07B-0.02%6.21B0.83%6.22B-0.97%6.14B-0.97%6.14B
Other non current assets -41.14%6.85B59.01%15.79B72.29%14.09B78.13%12.1B78.13%12.1B112.91%11.64B16.80%9.93B13.79%8.18B3.21%6.79B3.21%6.79B
Total non current assets 39.55%230.73B43.77%221.13B28.79%189.99B22.01%176.01B22.01%176.01B19.90%165.34B12.16%153.81B11.75%147.51B14.33%144.26B14.33%144.26B
Total assets 18.50%303.84B28.02%294.74B25.74%280.21B20.22%276.05B20.22%276.05B18.56%256.41B11.39%230.24B20.79%222.84B23.63%229.62B23.63%229.62B
Liabilities
Current liabilities
Payables -24.72%7.8B89.61%10.27B-1.57%8.51B30.82%11.13B30.82%11.13B6.25%10.36B-44.17%5.42B6.16%8.65B0.69%8.5B0.69%8.5B
-accounts payable 1.85%7.8B223.70%10.27B124.89%8.51B58.53%7.69B58.53%7.69B75.11%7.66B2.59%3.17B3.08%3.79B-2.83%4.85B-2.83%4.85B
-Total tax payable -------------5.94%3.44B-5.94%3.44B-41.34%2.7B-61.56%2.24B35.50%4.86B56.26%3.66B56.26%3.66B
Current accrued expenses 176.22%27.05B156.26%25.06B145.43%23.4B-7.95%8.11B-7.95%8.11B3.93%9.79B0.16%9.78B18.67%9.54B14.11%8.81B14.11%8.81B
Current debt and capital lease obligation 4.81%2.11B3.13%1.98B17.90%1.98B19.65%1.94B19.65%1.94B38.08%2.02B37.32%1.92B13.32%1.68B18.73%1.62B18.73%1.62B
-Current capital lease obligation 4.81%2.11B3.13%1.98B17.90%1.98B19.65%1.94B19.65%1.94B38.08%2.02B37.32%1.92B13.32%1.68B18.73%1.62B18.73%1.62B
Other current liabilities -------------4.63%6.07B-4.63%6.07B15.70%5.71B22.00%5.76B13.40%4.91B29.82%6.37B29.82%6.37B
Current liabilities 10.89%36.96B38.15%37.31B20.60%33.89B5.12%33.6B5.12%33.6B9.17%33.33B-9.75%27B10.72%28.1B18.26%31.96B18.26%31.96B
Non current liabilities
Long term debt and capital lease obligation 4.07%48.95B31.90%47.58B32.22%47.54B32.31%47.12B32.31%47.12B35.31%47.03B3.60%36.07B37.79%35.96B41.18%35.61B41.18%35.61B
-Long term debt 0.04%28.83B56.79%28.83B56.79%28.83B56.79%28.83B56.79%28.83B56.79%28.82B0.04%18.39B85.26%18.39B85.28%18.39B85.28%18.39B
-Long term capital lease obligation 10.46%20.11B6.03%18.75B6.51%18.71B6.19%18.29B6.19%18.29B11.20%18.21B7.57%17.69B8.65%17.57B12.58%17.23B12.58%17.23B
Other non current liabilities 417.04%12.14B9.60%2.74B88.78%2.76B98.25%2.72B98.25%2.72B83.22%2.35B86.29%2.5B14.85%1.46B22.43%1.37B22.43%1.37B
Total non current liabilities 24.37%72.82B34.21%62.37B35.56%61.29B34.44%59.82B34.44%59.82B36.57%58.55B8.74%46.47B31.76%45.21B34.88%44.5B34.88%44.5B
Total liabilities 19.48%109.78B35.66%99.67B29.83%95.18B22.19%93.42B22.19%93.42B25.17%91.88B1.13%73.48B22.81%73.32B27.40%76.46B27.40%76.46B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.54%101.58B30.99%106.35B31.95%101.33B24.90%102.51B24.90%102.51B12.99%84.97B19.43%81.19B25.39%76.79B26.65%82.07B26.65%82.07B
Paid-in capital 14.34%92.33B13.07%88.5B13.50%85.57B13.62%83.23B13.62%83.23B13.37%80.75B13.17%78.27B13.31%75.39B13.67%73.25B13.67%73.25B
Gains losses not affecting retained earnings 113.34%159M108.50%229M29.76%-1.87B-43.71%-3.1B-43.71%-3.1B66.48%-1.19B13.23%-2.7B10.94%-2.66B38.95%-2.16B38.95%-2.16B
Total stockholders'equity 17.95%194.07B24.44%195.07B23.74%185.03B19.24%182.64B19.24%182.64B15.16%164.53B16.96%156.76B19.82%149.53B21.84%153.17B21.84%153.17B
Total equity 17.95%194.07B24.44%195.07B23.74%185.03B19.24%182.64B19.24%182.64B15.16%164.53B16.96%156.76B19.82%149.53B21.84%153.17B21.84%153.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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