Meta Platforms, Inc.

META Communication Services Internet Content & Information

Meta Platforms, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $201.0 billion, up 22.2% from fiscal 2024. In the quarter to June 2026, revenue grew 28.0%, EPS fell 14.4%, free cash flow fell 80.7% and total debt rose 190.2%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three.

737.54 24.96 −3.27%
Market cap
$1.94T
P/E
27.4×
Fwd P/E
18.0×
Dividend yield
0.28%
F-score
5/9
Altman Z
8.69
Beneish M
−3.03
Dividend safety
85/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
29,449.00 41,711.00 41,114.00 54,855.00 61,954.00 47,998.00 40,738.00 65,403.00 77,815.00 81,592.00
Receivables
3,993.00 5,832.00 7,587.00 9,518.00 11,335.00 14,039.00 13,466.00 16,169.00 16,994.00 19,769.00
Total current assets
34,401.00 48,563.00 50,480.00 66,225.00 75,670.00 66,666.00 59,549.00 85,365.00 100,045.00 108,722.00
Property, Plant, Equpment (Net)
8,591.00 13,721.00 24,683.00 35,323.00 45,633.00 57,809.00 79,518.00 96,587.00 121,346.00 176,400.00
Long-Term Investments
— — 95.00 86.00 6,234.00 6,775.00 6,201.00 6,141.00 6,070.00 27,524.00
Goodwill and Intangible Assets (Total)
20,657.00 20,105.00 19,595.00 19,609.00 19,673.00 19,831.00 21,203.00 20,654.00 20,654.00 24,534.00
Long-term assets (Other)
1,312.00 2,135.00 2,576.00 2,673.00 2,758.00 2,751.00 6,583.00 7,582.00 13,017.00 8,437.00
Total non-current assets
30,560.00 35,961.00 46,854.00 67,151.00 83,646.00 99,321.00 126,178.00 144,258.00 176,009.00 257,299.00
Total Assets
64,961.00 84,524.00 97,334.00 133,376.00 159,316.00 165,987.00 185,727.00 229,623.00 276,054.00 366,021.00
Accounts Payable
302.00 380.00 820.00 1,363.00 1,331.00 4,083.00 4,990.00 4,849.00 7,687.00 8,894.00
Accrued Expenses
2,203.00 2,892.00 5,509.00 11,735.00 11,152.00 14,873.00 19,552.00 25,488.00 23,967.00 30,729.00
Current Revenue (Deferred)
90.00 98.00 147.00 269.00 382.00 561.00 — — — —
Total current liabilities
2,875.00 3,760.00 7,017.00 15,053.00 14,981.00 21,135.00 27,026.00 31,960.00 33,596.00 41,836.00
Long Term Debt (Total)
— 72.00 — 9,928.00 10,086.00 13,237.00 9,923.00 18,385.00 28,826.00 58,744.00
Non-current Liabilities (Other)
2,892.00 6,417.00 6,190.00 7,745.00 6,414.00 7,227.00 7,764.00 8,884.00 12,703.00 25,258.00
Total non-current liabilities
2,892.00 6,417.00 6,190.00 17,269.00 16,045.00 19,973.00 32,988.00 44,495.00 59,821.00 106,942.00
Total liabilities
5,767.00 10,177.00 13,207.00 32,322.00 31,026.00 41,108.00 60,014.00 76,455.00 93,417.00 148,778.00
Additional Paid In Capital
38,227.00 40,584.00 42,906.00 45,851.00 50,018.00 55,811.00 64,444.00 73,253.00 83,228.00 95,793.00
Common Stock (Net)
— — — 45,851.00 50,018.00 55,811.00 64,444.00 73,253.00 83,228.00 95,793.00
Retained Earnings
21,670.00 33,990.00 41,981.00 55,692.00 77,345.00 69,761.00 64,799.00 82,070.00 102,506.00 121,179.00
Common Equity (Total)
59,194.00 74,347.00 84,127.00 101,054.00 128,290.00 124,879.00 125,713.00 153,168.00 182,637.00 217,243.00
Shareholders Equity (Total)
59,194.00 74,347.00 84,127.00 101,054.00 128,290.00 124,879.00 125,713.00 153,168.00 182,637.00 217,243.00
Shareholders Equity and Liabilities (Total)
64,961.00 84,524.00 97,334.00 133,376.00 159,316.00 165,987.00 185,727.00 229,623.00 276,054.00 366,021.00
Shares (Common)
2,892.00 2,906.00 2,854.00 2,852.00 2,849.00 2,741.00 2,614.00 2,561.00 2,534.00 2,530.00
Shareholders Equity (Tangible)
38,537.00 54,242.00 64,532.00 81,445.00 108,617.00 105,048.00 104,510.00 132,514.00 161,983.00 192,709.00
Net Debt
(29,449.00) (41,639.00) (41,114.00) (44,927.00) (51,868.00) (34,761.00) (30,815.00) (47,018.00) (48,989.00) (22,848.00)
Total Debt
— 72.00 500.00 9,928.00 10,086.00 13,237.00 9,923.00 18,385.00 28,826.00 58,744.00

Fold the line items

In millions of $ except per-share values · columns are period end dates