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METAMeta Platforms, Inc.
$615.58$1.56T
Overview & Verdict
OverviewShould I Buy?
Valuation & Forecasts
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Price & Analyst Data
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HomeStocksMETAQuarterly Balance Sheet

Meta Platforms, Inc. (META) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Meta Platforms, Inc. (META) quarterly balance sheet — complete assets, liabilities & equity history

META Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Total Current Assets109.77B108.72B73.12B73.61B90.23B100.05B91.07B76.43B75.33B85.36B78.38B69.56B52.48B59.55B58.31B55.99B59.27B66.67B75.42B80.7B
Cash & Short-Term Investments81.18B81.59B44.45B47.07B70.23B77.81B70.9B58.08B58.12B65.4B61.12B53.45B37.44B40.74B41.78B40.49B43.89B48B58.08B64.08B
Cash Only23.43B35.87B10.19B12.01B28.75B43.89B43.85B32.05B32.31B41.86B36.89B28.79B11.55B14.68B14.31B12.68B14.89B16.6B14.5B16.19B
Short-Term Investments57.75B45.72B34.26B35.07B41.48B33.93B27.05B26.04B25.81B23.54B24.23B24.66B25.89B26.06B27.47B27.81B29B31.4B43.58B47.89B
Accounts Receivable17.47B19.77B17.3B16.56B14.51B16.99B14.7B14.51B13.43B16.17B12.94B12.51B11.04B13.47B11.23B11.53B11.39B14.04B12.09B11.7B
Days Sales Outstanding29.7628.4730.3929.7633.5130.1333.132.5336.9433.3934.2933.4938.535.3137.7636.174135.6937.7234.39
Inventory00000000000000000000
Days Inventory Outstanding--------------------
Other Current Assets11.12B7.36B11.37B9.98B5.48B5.24B5.47B3.85B3.78B3.79B4.31B3.6B4B5.34B232M228M294M149M195M201M
Total Non-Current Assets285.49B257.3B230.73B221.13B189.99B176.01B165.34B153.81B147.51B144.26B137.9B137.13B132.01B126.18B120.58B113.79B104.95B99.32B94.16B89.91B
Property, Plant & Equipment218.04B196.8B177.64B162.7B149.07B136.27B126.97B117.02B112.46B109.88B104.81B100.9B97.06B92.19B87.38B81.72B73.82B69.96B64.79B61.43B
Fixed Asset Turnover0.27x0.32x0.30x0.30x0.30x0.37x0.33x0.34x0.33x0.37x0.33x0.32x0.30x0.36x0.33x0.37x0.39x0.50x0.46x0.49x
Goodwill24.75B24.53B21.16B20.65B20.65B20.65B20.65B20.65B20.65B20.65B20.67B20.66B20.65B20.31B20.27B20.23B19.92B19.2B19.07B19.22B
Intangible Assets00000915M973M984M829M788M813M856M949M897M875M965M910M634M365M514M
Long-Term Investments28.41B27.52B25.07B21.99B6.17B6.07B6.07B6.21B6.22B6.14B6.14B6.21B6.17B6.2B6.53B6.54B6.78B6.78B6.76B6.39B
Other Non-Current Assets14.28B8.44B6.85B15.79B14.09B12.1B10.67B8.95B7.35B6.79B5.47B8.5B7.19B6.58B5.53B4.34B3.52B2.75B3.19B2.35B
Total Assets395.25B366.02B303.84B294.74B280.21B276.05B256.41B230.24B222.84B229.62B216.27B206.69B184.49B185.73B178.89B169.78B164.22B165.99B169.59B170.61B
Asset Turnover0.15x0.18x0.17x0.17x0.15x0.18x0.17x0.17x0.16x0.18x0.16x0.16x0.15x0.18x0.16x0.17x0.17x0.20x0.17x0.17x
Asset Growth %41.05%32.59%18.5%28.02%25.74%20.22%18.56%11.39%20.79%23.63%20.9%21.74%12.35%11.89%5.49%-0.49%0.43%4.19%15.81%22.13%
Total Current Liabilities46.75B41.84B36.96B37.3B33.89B33.6B33.33B27B28.1B31.96B30.53B29.92B25.38B27.03B22.69B22.22B21.09B21.14B17.81B14.87B
Accounts Payable13.33B8.89B7.8B10.27B8.51B7.69B7.66B3.17B3.79B4.85B4.37B3.09B3.67B4.99B3.87B4.01B3.25B4.08B2.19B973M
Days Payables Outstanding97.8670.490.29100.6596.2779.8567.5443.3259.1655.1255.351.7863.8248.963.4163.5754.9245.4925.2515.6
Short-Term Debt00000000000000000000
Deferred Revenue (Current)00000000000000514M532M520M561M464M391M
Other Current Liabilities0000012.42B11.16B9.89B8.24B13.03B9.9B9.06B7.72B9.5B0008.41B00
Current Ratio2.35x2.60x1.98x1.97x2.66x2.98x2.73x2.83x2.68x2.67x2.57x2.32x2.07x2.20x2.57x2.52x2.81x3.15x4.23x5.43x
Quick Ratio2.35x2.60x1.98x1.97x2.66x2.98x2.73x2.83x2.68x2.67x2.57x2.32x2.07x2.20x2.57x2.52x2.81x3.15x4.23x5.43x
Cash Conversion Cycle--------------------
Total Non-Current Liabilities104.82B106.94B72.82B62.37B61.29B59.82B58.55B46.47B45.21B44.49B42.87B42.73B34.31B32.99B32.11B21.8B19.9B19.97B18.41B17.51B
Long-Term Debt58.75B58.74B28.83B28.83B28.83B28.83B28.82B18.39B18.39B18.39B18.38B18.38B9.93B9.92B9.92B00000
Capital Lease Obligations25.61B22.94B20.11B18.75B18.71B18.29B18.21B17.68B17.57B17.23B16.37B16.44B16.17B15.3B14.69B14.79B12.89B12.75B11.55B10.96B
Deferred Tax Liabilities16.85B21B00000006.95B6.27B6.01B5.72B5.49B000000
Other Non-Current Liabilities3.61B4.25B23.87B14.79B13.75B12.7B11.52B10.4B9.26B8.88B8.11B7.91B8.22B7.76B7.5B7B7.01B7.23B6.86B6.55B
Total Liabilities151.57B148.78B109.78B99.67B95.18B93.42B91.88B73.47B73.31B76.45B73.4B72.66B59.7B60.01B54.8B44.01B40.99B41.11B36.23B32.38B
Total Debt86.77B83.9B51.06B49.56B49.52B49.06B49.05B37.99B37.63B37.23B36.22B36.22B27.57B26.59B25.9B16.07B14.05B13.87B12.64B12.01B
Net Debt63.34B48.02B40.87B37.55B20.77B5.17B5.2B5.95B5.33B-4.63B-673M7.43B16.02B11.91B11.59B3.39B-833M-2.73B-1.86B-4.18B
Debt / Equity0.36x0.39x0.26x0.25x0.27x0.27x0.30x0.24x0.25x0.24x0.25x0.27x0.22x0.21x0.21x0.13x0.11x0.11x0.09x0.09x
Debt / EBITDA3.01x2.78x2.00x2.00x2.31x1.76x2.29x2.06x2.19x1.90x2.18x3.01x2.83x3.03x3.30x1.55x1.32x0.95x1.02x0.84x
Net Debt / EBITDA2.19x1.59x1.60x1.52x0.97x0.19x0.24x0.32x0.31x-0.24x-0.04x0.62x1.64x1.36x1.48x0.33x-0.08x-0.19x-0.15x-0.29x
Interest Coverage-36.81x96.43x86.20x77.59x94.83x86.68x119.02x112.68x124.58x101.86x81.11x133.85x58.17x86.78x1638.20x1782.60x---
Total Equity243.68B217.24B194.07B195.07B185.03B182.64B164.53B156.76B149.53B153.17B142.87B134.03B124.8B125.71B124.09B125.77B123.23B124.88B133.36B138.23B
Equity Growth %31.7%18.95%17.95%24.44%23.74%19.24%15.16%16.96%19.82%21.84%15.13%6.57%1.27%0.67%-6.95%-9.01%-7.8%-2.66%13.28%25.15%
Book Value per Share95.0484.4075.4575.9071.4469.8763.2860.0656.9658.2454.1051.3148.0747.6246.1846.3644.9444.6246.6548.01
Total Shareholders' Equity243.68B217.24B194.07B195.07B185.03B182.64B164.53B156.76B149.53B153.17B142.87B134.03B124.8B125.71B124.09B125.77B123.23B124.88B133.36B138.23B
Common Stock99.34B0000000000000000000
Retained Earnings144.65B121.18B101.58B106.34B101.33B102.51B84.97B81.19B76.79B82.07B75.2B67.98B61.24B64.8B67.06B69.25B67.71B69.76B79.23B85.1B
Treasury Stock00000000000000000000
Accumulated OCI-303M271M159M229M-1.86B-3.1B-1.19B-2.69B-2.65B-2.15B-3.56B-3.11B-2.98B-3.53B-5.05B-3.41B-2B-693M-207M285M
Minority Interest00000000000000000000