Meta Platforms

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

                    Revenue
                    FY2025
                
$201.0B
                    3y CAGR +19.9%
                    
                    P89
                    
                    +22.2%
                    
                    Net income
                    FY2025
                
$60.5B
                    Net margin +30.1%
                    
                    P95
                    
                    -3.1%
                    
                    Total assets
                    FY2025
                
$366.0B
                    ROA +16.5%
                    
                    P89
                    
                    +32.6%
                    
                    Operating cash flow
                    FY2025
                
$115.8B
                    FCF margin +22.9%
                    
                    P82
                    
                    +26.8%

16 yrs · FY2010–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $366.0B

Total liabilities $148.8B

Shareholders equity $217.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-18.3%	+4.8%	+185.1%	-11.6%	—
Short Term Investments	+388.7%	—	-100.0%	-99.9%	—
Accounts Receivable	+16.3%	+5.1%	+20.1%	-4.1%	—
Prepaid Expenses	+40.6%	+38.0%	-29.0%	+15.5%	—
Other Current Assets	-35.2%	+91.6%	+3.2%	+139.3%	—
Total Current Assets	+8.7%	+17.2%	+43.4%	-10.7%	—
Property,Plant and Equipment	+45.4%	+25.6%	+21.5%	+37.6%	—
Operating Lease Assets	+36.7%	+12.2%	+4.9%	+4.3%	—
Goodwill	+18.8%	+0.0%	+1.7%	+5.8%	—
Intangible Assets	-100.0%	+16.1%	-12.2%	+41.5%	—
Long Term Investments	+14223.1%	-10.3%	+241.2%	-50.0%	—
Other Noncurrent Assets	-35.2%	+91.6%	+3.2%	+139.3%	—
Total Assets	+32.6%	+20.2%	+23.6%	+11.9%	—
Liabilities
Accounts Payable	+15.7%	+58.5%	-2.8%	+22.2%	—
Accrued Liabilities	+28.2%	-2.7%	+25.9%	+36.6%	—
Current Portion of Long Term Debt	+103.8%	+56.8%	+85.3%	—	—
Operating Lease Liabilities	+14.0%	+19.7%	+18.7%	+21.3%	—
Other Current Liabilities	+56.6%	-69.4%	+14.4%	+7.4%	—
Total Current Liabilities	+24.5%	+5.1%	+18.3%	+27.9%	—
Long Term Debt	+103.8%	+56.8%	+85.3%	—	—
Operating Lease Liabilities Noncurrent	+25.4%	+6.2%	+12.6%	+20.0%	—
Deferred Tax Liabilities	-100.0%	+26.6%	+24.6%	+30.9%	—
Other Noncurrent Liabilities	+56.6%	-69.4%	+14.4%	+7.4%	—
Total Liabilities	+59.3%	+22.2%	+27.4%	+46.0%	—
Equity
Common Stock	—	—	—	—	—
Retained Earnings	+18.2%	+24.9%	+26.7%	-7.1%	—
Accumulated Other Comprehensive Income	+108.8%	-43.7%	+39.0%	-409.4%	—
Total Stockholders Equity	+18.9%	+19.2%	+21.8%	+0.7%	—
Total Liabilitiesand Equity	+32.6%	+20.2%	+23.6%	+11.9%	—

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
IncomeStatement
Revenues Total Revenue	+22.2%	+21.9%	+15.7%	-1.1%	—
Expenses Cost of Revenue	+19.9%	+16.2%	+2.8%	+11.5%	—
Expenses Research and Development	+30.8%	+14.0%	+8.9%	+43.3%	—
Expenses Selling,General and Administrative	+24.8%	-14.6%	-3.5%	+20.2%	—
Expenses Depreciation and Amortization	+17.7%	+38.7%	+29.6%	+12.4%	—
Expenses Share Based Compensation	+22.4%	+19.0%	+17.0%	+30.9%	—
Expenses Operating Expenses	+23.7%	+7.9%	+0.6%	+23.2%	—
Other Income Expense Operating Income	+20.0%	+48.4%	+61.5%	-38.1%	—
Other Income Expense Interest Income	-15.7%	+53.6%	+255.5%	-4.8%	—
Other Income Expense Interest Expense	+59.6%	+53.1%	+141.1%	+704.3%	—
Other Income Expense Other Income/expense	+687.1%	+214.0%	+53.1%	-252.4%	—
Other Income Expense Income Before Tax	+21.6%	+49.0%	+64.6%	-39.1%	—
Income Tax Income Tax Expense	+206.8%	-0.3%	+48.2%	-29.0%	—
net Income net Income	-3.1%	+59.5%	+68.5%	-41.1%	—
net Income Comprehensive Income	+3.9%	+51.8%	+98.8%	-46.1%	—
Earnings Per Share Basic Eps	-2.6%	+62.0%	+76.0%	-38.3%	—
Earnings Per Share Diluted Eps	-1.6%	+60.5%	+73.1%	-37.6%	—
Earnings Per Share Weighted Average Shares Basic	-0.5%	-1.6%	-4.2%	-4.5%	—
Earnings Per Share Weighted Average Shares Diluted	-1.5%	-0.6%	-2.7%	-5.5%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $115.8B

Investing cash flow $-102.0B

Financing cash flow $-20.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-3.1%	+59.5%	+68.5%	-41.1%	—
Operating Activities Depreciation and Amortization	+20.1%	+38.6%	+28.7%	+9.0%	—
Operating Activities Stock Based Compensation	+22.4%	+19.0%	+17.0%	+30.9%	—
Operating Activities Deferred Income Taxes	+495.9%	-3716.0%	+104.0%	-638.1%	—
Operating Activities Changes In Operating Assets and Liabilities	+19.0%	-63.8%	+77.1%	-54.5%	—
Operating Activities net Cash From Operating Activities	+26.8%	+28.4%	+40.9%	-12.5%	—
Investing Activities Capital Expenditures	+87.1%	+37.8%	-13.3%	+66.9%	—
Investing Activities Purchases of Investments	+44.6%	+756.5%	-69.0%	-68.3%	—
Investing Activities Proceeds From Sale of Investments	+70.2%	+155.3%	-53.0%	+20.5%	—
Investing Activities Other Investing Activities	-30.0%	-736.4%	+450.0%	-98.8%	—
Investing Activities net Cash From Investing Activities	-116.3%	-92.5%	+15.4%	-282.7%	—
Financing Activities Proceeds From Debt	+186.7%	+23.4%	-14.8%	—	—
Financing Activities Repurchase of Common Stock	-12.9%	+52.3%	-29.3%	-37.2%	—
Financing Activities Dividends Paid	+5.0%	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+33.6%	+96.4%	+95.0%	-34.8%	—
Financing Activities Other Financing Activities	+901.4%	-149.5%	-132.3%	+34300.0%	—
Financing Activities net Cash From Financing Activities	+50.1%	-109.1%	+11.9%	+56.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+129.9%	-795.6%	+117.7%	-34.6%	—
Cash Reconciliation net Change In Cash	-342.7%	-90.4%	+2245.9%	-16.5%	—
Cash Reconciliation Cash At Beginning of Period	-13.9%	+6.1%	+174.6%	-7.5%	—
Cash Reconciliation Cash At End of Period	-13.9%	+6.1%	+174.6%	-7.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+82.0%	+81.7%	+80.8%	+78.3%	+80.8%
Operating margin	+41.4%	+42.2%	+34.7%	+24.8%	+39.6%
Net margin	+30.1%	+37.9%	+29.0%	+19.9%	+33.4%
FCF margin	+22.9%	+32.9%	+32.7%	+16.5%	+33.1%
Growth
Revenue CAGR (3y)	+19.9%	+11.7%	+16.2%	+18.2%	+28.3%
Returns
ROE	+27.8%	+34.1%	+25.5%	+18.5%	+31.5%
ROA	+16.5%	+22.6%	+17.0%	+12.5%	+23.7%
ROIC	+19.6%	+31.2%	+26.0%	+17.8%	+36.0%
Liquidity
Current ratio	2.60x	2.98x	2.67x	2.20x	3.15x
Quick ratio	1.33x	1.81x	1.82x	1.04x	1.45x
Leverage
D/E	0.68x	0.51x	0.50x	0.48x	0.33x
Interest coverage	76.40x	101.58x	104.82x	156.45x	2032.74x
Efficiency
Asset turnover	0.55x	0.60x	0.59x	0.63x	0.71x
Cash conversion cycle	—	—	—	—	—

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