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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$60.5B
                    Net margin +30.1%
                    
                    P95
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$366.0B
                    ROA +16.5%
                    
                    P89
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$115.8B
                    FCF margin +22.9%
                    
                    P82
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $366.0B

Total liabilities $148.8B

Shareholders equity $217.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$35.9B
Short Term Investments	$6.0B
Accounts Receivable	$19.8B
Prepaid Expenses	$7.4B
Other Current Assets	$8.4B
Total Current Assets	$108.7B
Property,Plant and Equipment	$176.4B
Operating Lease Assets	$20.4B
Goodwill	$24.5B
Intangible Assets	$0
Long Term Investments	$7.4B
Other Noncurrent Assets	$8.4B
Total Assets	$366.0B
Liabilities
Accounts Payable	$8.9B
Accrued Liabilities	$30.7B
Current Portion of Long Term Debt	$58.7B
Operating Lease Liabilities	$2.2B
Other Current Liabilities	$4.3B
Total Current Liabilities	$41.8B
Long Term Debt	$58.7B
Operating Lease Liabilities Noncurrent	$22.9B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$4.3B
Total Liabilities	$148.8B
Equity
Common Stock	$0
Retained Earnings	$121.2B
Accumulated Other Comprehensive Income	$271.0M
Total Stockholders Equity	$217.2B
Total Liabilitiesand Equity	$366.0B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $201.0B

Operating income $83.3B

Net income $60.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$201.0B
Expenses Cost of Revenue	$36.2B
Expenses Research and Development	$57.4B
Expenses Selling,General and Administrative	$12.2B
Expenses Depreciation and Amortization	$18.0B
Expenses Share Based Compensation	$20.4B
Expenses Operating Expenses	$117.7B
Other Income Expense Operating Income	$83.3B
Other Income Expense Interest Income	$2.1B
Other Income Expense Interest Expense	$1.1B
Other Income Expense Other Income/expense	$1.3B
Other Income Expense Income Before Tax	$85.9B
Income Tax Income Tax Expense	$25.5B
net Income net Income	$60.5B
net Income Comprehensive Income	$63.8B
Earnings Per Share Basic Eps	$24
Earnings Per Share Diluted Eps	$23
Earnings Per Share Weighted Average Shares Basic	$2.5B
Earnings Per Share Weighted Average Shares Diluted	$2.6B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $115.8B

Investing cash flow $-102.0B

Financing cash flow $-20.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	$60.5B
Operating Activities Depreciation and Amortization	$18.6B
Operating Activities Stock Based Compensation	$20.4B
Operating Activities Deferred Income Taxes	$18.8B
Operating Activities Changes In Operating Assets and Liabilities	$3.0B
Operating Activities net Cash From Operating Activities	$115.8B
Investing Activities Capital Expenditures	$69.7B
Investing Activities Purchases of Investments	$36.9B
Investing Activities Proceeds From Sale of Investments	$26.9B
Investing Activities Other Investing Activities	$-182.0M
Investing Activities net Cash From Investing Activities	$-102.0B
Financing Activities Proceeds From Debt	$29.9B
Financing Activities Repurchase of Common Stock	$26.2B
Financing Activities Dividends Paid	$5.3B
Financing Activities Tax Withholding On Stock Based Compensation	$18.4B
Financing Activities Other Financing Activities	$2.2B
Financing Activities net Cash From Financing Activities	$-20.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$235.0M
Cash Reconciliation net Change In Cash	$-6.3B
Cash Reconciliation Cash At Beginning of Period	$39.1B
Cash Reconciliation Cash At End of Period	$39.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+82.0%
Operating margin	+41.4%
Net margin	+30.1%
FCF margin	+22.9%
Growth
Revenue CAGR (3y)	+19.9%
Returns
ROE	+27.8%
ROA	+16.5%
ROIC	+19.6%
Liquidity
Current ratio	2.60x
Quick ratio	1.33x
Leverage
D/E	0.68x
Interest coverage	76.40x
Efficiency
Asset turnover	0.55x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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