Meta Platforms

Communication Services Interactive Media & Services Menlo Park, California Last filing Jan 29, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$35.9B	$43.9B	$41.9B	$14.7B	$16.6B
BS Assets Short Term Invest	$6.0B	$1.2B	$0	$25.0M	$31.4B
BS Assets Accts Receivable	$19.8B	$17.0B	$16.2B	$13.5B	$14.0B
BS Assets Prepaid Expenses	$7.4B	$5.2B	$3.8B	$5.3B	$4.6B
BS Assets Other Current Assets	$8.4B	$13.0B	$6.8B	$6.6B	$2.8B
BS Assets Total Current	$108.7B	$100.0B	$85.4B	$59.5B	$66.7B
BS Assets PPE	$176.4B	$121.3B	$96.6B	$79.5B	$57.8B
BS Assets Op Lease ROU	$20.4B	$14.9B	$13.3B	$12.7B	$12.2B
BS Assets Goodwill	$24.5B	$20.7B	$20.7B	$20.3B	$19.2B
BS Assets Intangible Assets	$0	$915.0M	$788.0M	$897.0M	$634.0M
BS Assets LT Investments	$7.4B	$52.0M	$58.0M	$17.0M	$34.0M
BS Assets Other Noncurrent	$8.4B	$13.0B	$6.8B	$6.6B	$2.8B
BS Assets Total	$366.0B	$276.1B	$229.6B	$185.7B	$166.0B
BS Liab Accts Payable	$8.9B	$7.7B	$4.8B	$5.0B	$4.1B
BS Liab Accrued Liab	$30.7B	$24.0B	$24.6B	$19.6B	$14.3B
BS Liab Current Debt	$58.7B	$28.8B	$18.4B	$9.9B	—
BS Liab Op Lease Current	$2.2B	$1.9B	$1.6B	$1.4B	$1.1B
BS Liab Other Current	$4.3B	$2.7B	$8.9B	$7.8B	$7.2B
BS Liab Total Current	$41.8B	$33.6B	$32.0B	$27.0B	$21.1B
BS Liab Long Term Debt	$58.7B	$28.8B	$18.4B	$9.9B	$0
BS Liab Op Lease Noncurrent	$22.9B	$18.3B	$17.2B	$15.3B	$12.7B
BS Liab Deferred Tax Liab	$0	$14.0B	$11.0B	$8.9B	$6.8B
BS Liab Other Noncurrent	$4.3B	$2.7B	$8.9B	$7.8B	$7.2B
BS Liab Total	$148.8B	$93.4B	$76.5B	$60.0B	$41.1B
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity Retained Earnings	$121.2B	$102.5B	$82.1B	$64.8B	$69.8B
BS Equity AOCI	$271.0M	$-3.1B	$-2.2B	$-3.5B	$-693.0M
BS Equity Total	$217.2B	$182.6B	$153.2B	$125.7B	$124.9B
BS Equity Total Liab and Equity	$366.0B	$276.1B	$229.6B	$185.7B	$166.0B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $201.0B

Operating income $83.3B

Net income $60.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$201.0B	$164.5B	$134.9B	$116.6B	$117.9B
IS Expense COGS	$36.2B	$30.2B	$26.0B	$25.2B	$22.6B
IS Expense Rn D	$57.4B	$43.9B	$38.5B	$35.3B	$24.7B
IS Expense SGA	$12.2B	$9.7B	$11.4B	$11.8B	$9.8B
IS Expense DA	$18.0B	$15.3B	$11.0B	$8.5B	$7.6B
IS Expense SBC	$20.4B	$16.7B	$14.0B	$12.0B	$9.2B
IS Expense Total Opex	$117.7B	$95.1B	$88.2B	$87.7B	$71.2B
IS Operating Income	$83.3B	$69.4B	$46.8B	$28.9B	$46.8B
IS Interest Income	$2.1B	$2.5B	$1.6B	$461.0M	$484.0M
IS Interest Expense	$1.1B	$683.0M	$446.0M	$185.0M	$23.0M
IS Other Nonop Inc Exp	$1.3B	$171.0M	$-150.0M	$-320.0M	$210.0M
IS Pre Tax Income	$85.9B	$70.7B	$47.4B	$28.8B	$47.3B
IS Tax Expense	$25.5B	$8.3B	$8.3B	$5.6B	$7.9B
IS net Income	$60.5B	$62.4B	$39.1B	$23.2B	$39.4B
IS Comprehensive Income	$63.8B	$61.4B	$40.5B	$20.4B	$37.8B
IS EPS Basic	$24	$25	$15	$9	$14
IS EPS Diluted	$23	$24	$15	$9	$14
IS Shares Basic	$2.5B	$2.5B	$2.6B	$2.7B	$2.8B
IS Shares Diluted	$2.6B	$2.6B	$2.6B	$2.7B	$2.9B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$60.5B	$62.4B	$39.1B	$23.2B	$39.4B
CF Ops DA	$18.6B	$15.5B	$11.2B	$8.7B	$8.0B
CF Ops SBC	$20.4B	$16.7B	$14.0B	$12.0B	$9.2B
CF Ops Deferred Tax	$18.8B	$-4.7B	$131.0M	$-3.3B	$609.0M
CF Ops Working Capital	$3.0B	$2.5B	$6.9B	$3.9B	$8.6B
CF Ops net Cash	$115.8B	$91.3B	$71.1B	$50.5B	$57.7B
CF Inv Capex	$69.7B	$37.3B	$27.0B	$31.2B	$18.7B
CF Inv Purchase Investments	$36.9B	$25.5B	$3.0B	$9.6B	$30.4B
CF Inv Proceeds Investments	$26.9B	$15.8B	$6.2B	$13.2B	$10.9B
CF Inv Other	$-182.0M	$-140.0M	$22.0M	$4.0M	$331.0M
CF Inv net Cash	$-102.0B	$-47.1B	$-24.5B	$-29.0B	$-7.6B
CF Fin Debt Issuance	$29.9B	$10.4B	$8.5B	$9.9B	$0
CF Fin Share Repurchases	$26.2B	$30.1B	$19.8B	$28.0B	$44.5B
CF Fin Dividends	$5.3B	$5.1B	$0	$0	—
CF Fin Tax Withholding	$18.4B	$13.8B	$7.0B	$3.6B	$5.5B
CF Fin Other	$2.2B	$-277.0M	$-111.0M	$344.0M	$1.0M
CF Fin net Cash	$-20.4B	$-40.8B	$-19.5B	$-22.1B	$-50.7B
CF FX Effect	$235.0M	$-786.0M	$113.0M	$-638.0M	$-474.0M
CF net Change	$-6.3B	$2.6B	$27.2B	$-1.3B	$-1.1B
CF Cash Begin	$39.1B	$45.4B	$42.8B	$15.6B	$16.9B
CF Cash End	$39.1B	$45.4B	$42.8B	$15.6B	$16.9B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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