80/100B605.52
USD
-24.37
(-3.87%)
Post Trading·605.12USD-0.40(-0.07%)
Last updated: · Delayed 15 min
Fair value791.48Plus-23%577Price 605.521,029
Q4 FY2026 · Earnings report
EPS estimate 8.38Revenue estimate 75.02B
Q4 FY2026 · Earnings report
EPS estimate 8.38Revenue estimate 75.02B
Meta Platforms balance sheet 2010–2026
Meta Platforms had 82.45B USD in cash and short-term investments on 30 September 2026, against total debt of 112.10B USD: net debt of 29.65B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.22B | 35.87B | 43.89B | 41.86B | 14.68B | 16.60B | 17.58B | 19.08B | 10.02B | 8.08B | 8.90B | 4.91B | 4.32B | 3.32B | 2.38B | 1.51B | 1.79B |
Short-term investments | 71.23B | 45.72B | 33.93B | 23.54B | 26.06B | 31.40B | 44.38B | 35.78B | 31.10B | 33.63B | 20.55B | 13.53B | 6.88B | 8.13B | 7.24B | 2.40B | 0.00 |
| 82.45B | 81.59B | 77.82B | 65.40B | 40.74B | 48.00B | 61.95B | 54.86B | 41.11B | 41.71B | 29.45B | 18.43B | 11.20B | 11.45B | 9.63B | 3.91B | 1.79B | |
Cash growth | +85.50% | +4.85% | +18.98% | +60.55% | -15.13% | -22.53% | +12.94% | +33.42% | -1.43% | +41.64% | +59.75% | ||||||
Receivables | 22.72B | 19.77B | 16.99B | 16.17B | 13.47B | 14.04B | 11.34B | 9.52B | 7.59B | 5.83B | 3.99B | 2.56B | 1.68B | 1.11B | 1.17B | 547.00M | 373.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 14.74B | 7.36B | 5.24B | 3.79B | 5.35B | 149.00M | 241.00M | 8.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 119.90B | 108.72B | 100.05B | 85.37B | 59.55B | 66.67B | 75.67B | 66.23B | 50.48B | 48.56B | 34.40B | 21.65B | 13.39B | 13.07B | 11.27B | 4.60B | 2.25B |
Property, plant and equipment | 279.80B | 196.80B | 136.27B | 109.88B | 92.19B | 69.96B | 54.98B | 44.78B | 24.68B | 13.72B | 8.59B | 5.69B | 3.97B | 2.88B | 2.39B | 1.48B | 574.00M |
Long-term investments | 32.62B | 27.52B | 6.07B | 6.14B | 6.20B | 6.78B | 6.23B | 86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 23.42B | 28.23B | 21.57B | 21.44B | 21.20B | 19.83B | 19.67B | 19.61B | 19.60B | 20.11B | 20.66B | 21.27B | 21.91B | 1.72B | 1.39B | 162.00M | 96.00M |
Goodwill | 23.42B | 24.53B | 20.65B | 20.65B | 20.31B | 19.20B | 19.05B | 18.72B | 18.30B | 18.22B | 18.12B | ||||||
Intangible assets | — | 3.69B | 915.00M | 788.00M | 897.00M | 634.00M | 623.00M | 894.00M | 1.29B | 1.88B | 2.54B | ||||||
Other non-current assets | 23.09B | 4.75B | 12.10B | 6.79B | 6.58B | 2.75B | 2.76B | 2.87B | 2.58B | 2.14B | 1.31B | 796.00M | 637.00M | 221.00M | 57.00M | 90.00M | 74.00M |
Total assets | 478.84B | 366.02B | 276.05B | 229.62B | 185.73B | 165.99B | 159.32B | 133.38B | 97.33B | 84.52B | 64.96B | 49.41B | 40.18B | 17.90B | 15.10B | 6.33B | 2.99B |
Accounts payable | 19.10B | 8.89B | 7.69B | 4.85B | 4.99B | 4.08B | 1.33B | 1.36B | 820.00M | 380.00M | 302.00M | 196.00M | 176.00M | 87.00M | 65.00M | 63.00M | 29.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561.00M | 382.00M | 269.00M | 147.00M | 98.00M | 90.00M | 56.00M | 66.00M | 38.00M | 30.00M | 90.00M | 42.00M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.00M | 500.00M | 340.00M | 0.00 | 201.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 17.54B | 12.42B | 13.03B | 9.50B | 8.41B | 6.08B | 3.75B | 2.99B | 1.53B | 1.72B | 1.06B | 702.00M | 468.00M | 377.00M | 0.00 | 0.00 |
Total current liabilities | 63.01B | 41.84B | 33.60B | 31.96B | 27.03B | 21.14B | 14.98B | 15.05B | 7.02B | 3.76B | 2.88B | 1.93B | 1.42B | 1.10B | 1.05B | 899.00M | 389.00M |
Long-term debt | 80.92B | 58.74B | 28.83B | 18.39B | 9.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00M | 0.00 | 1.50B | 0.00 | 250.00M |
Other non-current liabilities | 33.87B | 25.26B | 12.70B | 8.88B | 7.76B | 7.23B | 6.41B | 6.71B | 5.52B | 6.37B | 2.89B | 2.99B | 1.56B | 1.09B | 305.00M | 135.00M | 72.00M |
Lease obligations, current | 2.52B | 2.21B | 1.94B | 1.62B | 1.37B | 1.13B | 1.02B | 800.00M | 0.00 | 0.00 | 0.00 | 7.00M | 114.00M | 239.00M | 365.00M | 279.00M | 106.00M |
Lease obligations, long-term | 28.65B | 22.94B | 18.29B | 17.23B | 15.30B | 12.75B | 9.63B | 9.52B | 0.00 | 0.00 | 0.00 | 107.00M | 119.00M | 237.00M | 491.00M | 398.00M | 117.00M |
Total liabilities | 206.45B | 148.78B | 93.42B | 76.46B | 60.01B | 41.11B | 31.03B | 32.32B | 13.21B | 10.18B | 5.77B | 5.19B | 4.09B | 2.43B | 3.35B | 1.43B | 828.00M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 165.34B | 121.18B | 102.51B | 82.07B | 64.80B | 69.76B | 77.35B | 55.69B | 41.98B | 33.99B | 21.67B | 9.79B | 6.10B | 3.16B | 1.66B | 1.61B | 606.00M |
Accumulated other comprehensive income | -1.20B | 271.00M | -3.10B | -2.16B | -3.53B | -693.00M | 927.00M | -489.00M | -760.00M | -227.00M | -703.00M | -455.00M | -228.00M | 14.00M | 2.00M | -6.00M | -6.00M |
Shareholders' equity | 272.39B | 217.24B | 182.64B | 153.17B | 125.71B | 124.88B | 128.29B | 101.05B | 84.13B | 74.35B | 59.19B | 44.22B | 36.10B | 15.47B | 11.76B | 4.90B | 2.16B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 112.10B | 83.90B | 49.06B | 37.23B | 26.59B | 13.87B | 10.65B | 10.60B | 500.00M | 340.00M | 0.00 | 315.00M | 233.00M | 476.00M | 2.36B | 677.00M | 473.00M | |
Net cash | -29.65B | -2.31B | 28.76B | 28.17B | 14.15B | 34.13B | 51.30B | 44.25B | 40.61B | 41.37B | 29.45B | 18.12B | 10.97B | 10.97B | 7.27B | 3.23B | 1.31B |
Working capital | 56.89B | 66.89B | 66.45B | 53.41B | 32.52B | 45.53B | 60.69B | 51.17B | 43.46B | 44.80B | 31.53B | 19.73B | 11.97B | 11.97B | 10.22B | 3.71B | 1.86B |
Book value per share | 105.86 | 84.40 | 69.87 | 58.26 | 46.53 | 43.68 | 44.42 | 35.14 | 28.80 | 25.15 | 20.24 | 15.50 | 13.55 | 6.15 | 3.67 | 2.09 | 0.92 |
Tangible book value | 248.97B | 189.02B | 161.07B | 131.73B | 104.51B | 105.05B | 108.62B | 81.45B | 64.53B | 54.24B | 38.54B | 22.95B | 14.19B | 13.75B | 10.37B | 4.74B | 2.07B |
Tangible book value per share | 96.76 | 73.43 | 61.62 | 50.11 | 38.68 | 36.74 | 37.61 | 28.32 | 22.09 | 18.35 | 13.18 | 8.04 | 5.33 | 5.46 | 3.24 | 2.02 | 0.88 |
Current ratio | 1.90 | 2.60 | 2.98 | 2.67 | 2.20 | 3.15 | 5.05 | 4.40 | 7.19 | 12.92 | 11.97 | 11.25 | 9.40 | 11.88 | 10.71 | 5.12 | 5.77 |
Debt to equity | 0.41 | 0.39 | 0.27 | 0.24 | 0.21 | 0.11 | 0.08 | 0.10 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.20 | 0.14 | 0.22 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.22B | 15.46B | 23.43B | 35.87B | 10.19B | 12.01B | 28.75B | 43.89B | 43.85B | 32.05B | 32.31B | 41.86B | 36.89B | 28.79B | 11.55B | 14.68B | 14.31B | 12.68B | 14.89B | 16.60B | 14.50B | 16.19B | 19.51B | 17.58B | 11.62B | 21.05B | 23.62B | 19.08B | 15.98B | 13.88B | 11.08B | 10.02B | 9.64B | 11.55B | 12.08B | 8.08B | 7.20B | 6.25B | 7.10B | 8.90B |
Short-term investments | 71.23B | 74.80B | 57.75B | 45.72B | 34.26B | 35.07B | 41.48B | 33.93B | 27.05B | 26.04B | 25.81B | 23.54B | 24.23B | 24.66B | 25.89B | 26.06B | 27.47B | 27.81B | 29.00B | 31.40B | 43.58B | 47.89B | 44.71B | 44.38B | 44.00B | 37.20B | 36.67B | 35.78B | 36.29B | 34.72B | 34.17B | 31.10B | 31.57B | 30.76B | 31.87B | 33.63B | 31.09B | 29.20B | 25.20B | 20.55B |
| 82.45B | 90.26B | 81.18B | 81.59B | 44.45B | 47.07B | 70.23B | 77.82B | 70.90B | 58.08B | 58.12B | 65.40B | 61.12B | 53.45B | 37.44B | 40.74B | 41.78B | 40.49B | 43.89B | 48.00B | 58.08B | 64.08B | 64.22B | 61.95B | 55.62B | 58.24B | 60.29B | 54.86B | 52.27B | 48.60B | 45.24B | 41.11B | 41.21B | 42.31B | 43.96B | 41.71B | 38.29B | 35.45B | 32.31B | 29.45B | |
Cash growth | +85.50% | +91.75% | +15.59% | +4.85% | -37.31% | -18.95% | +20.84% | +18.98% | +16.00% | +8.67% | ||||||||||||||||||||||||||||||
Receivables | 22.72B | 21.75B | 17.47B | 19.77B | 17.30B | 16.56B | 14.51B | 16.99B | 14.70B | 14.51B | 13.43B | 16.17B | 12.94B | 12.51B | 11.04B | 13.47B | 11.23B | 11.53B | 11.39B | 14.04B | 12.09B | 11.70B | 10.28B | 11.34B | 8.02B | 7.48B | 7.29B | 9.52B | 7.67B | 7.51B | 6.48B | 7.59B | 6.06B | 5.59B | 5.12B | 5.83B | 4.42B | 3.90B | 3.42B | 3.99B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 14.74B | 13.46B | 11.12B | 7.36B | 11.37B | 9.98B | 5.48B | 5.24B | 5.47B | 3.85B | 3.78B | 3.79B | 4.31B | 3.60B | 4.00B | 5.35B | 232.00M | 228.00M | 294.00M | 149.00M | 195.00M | 201.00M | 257.00M | 241.00M | 222.00M | 308.00M | 137.00M | 8.00M | 7.00M | 9.00M | 10.00M | 10.00M | 7.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 119.90B | 125.48B | 109.77B | 108.72B | 73.12B | 73.61B | 90.23B | 100.05B | 91.07B | 76.43B | 75.33B | 85.37B | 78.38B | 69.56B | 52.48B | 59.55B | 58.32B | 55.99B | 59.27B | 66.67B | 75.42B | 80.70B | 77.32B | 75.67B | 65.80B | 68.13B | 69.35B | 66.23B | 62.08B | 57.96B | 53.30B | 50.48B | 49.15B | 49.83B | 50.41B | 48.56B | 44.20B | 40.80B | 36.93B | 34.40B |
Property, plant and equipment | 279.80B | 249.71B | 218.04B | 196.80B | 177.64B | 162.70B | 149.07B | 136.27B | 126.97B | 117.02B | 112.46B | 109.88B | 104.81B | 100.90B | 97.06B | 92.19B | 87.38B | 81.72B | 73.82B | 69.96B | 64.79B | 61.43B | 57.92B | 54.98B | 51.73B | 48.44B | 46.49B | 44.78B | 40.69B | 37.27B | 34.09B | 24.68B | 21.11B | 18.36B | 16.21B | 13.72B | 12.16B | 10.63B | 9.46B | 8.59B |
Long-term investments | 32.62B | 30.16B | 28.41B | 27.52B | 25.07B | 21.99B | 6.17B | 6.07B | 6.07B | 6.21B | 6.22B | 6.14B | 6.14B | 6.21B | 6.17B | 6.20B | 6.53B | 6.54B | 6.78B | 6.78B | 6.76B | 6.39B | 6.34B | 6.23B | 6.16B | 0.00 | 0.00 | 86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 23.42B | 23.41B | 24.75B | 28.23B | 21.16B | 20.65B | 20.65B | 21.57B | 21.63B | 21.64B | 21.48B | 21.44B | 21.48B | 21.52B | 21.60B | 21.20B | 21.14B | 21.19B | 20.83B | 19.83B | 19.43B | 19.73B | 19.56B | 19.67B | 19.78B | 19.89B | 19.65B | 19.61B | 19.19B | 19.33B | 19.48B | 19.60B | 19.76B | 19.84B | 20.00B | 20.11B | 20.26B | 20.32B | 20.49B | 20.66B |
Goodwill | 23.42B | 23.41B | 24.75B | 24.53B | 21.16B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 3.69B | — | — | — | 915.00M | 973.00M | 984.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 23.09B | 21.21B | 14.28B | 4.75B | 6.85B | 15.79B | 14.09B | 12.10B | 10.67B | 8.95B | 7.35B | 6.79B | 5.47B | 8.50B | 7.19B | 6.58B | 5.53B | 4.34B | 3.52B | 2.75B | 3.19B | 2.35B | 2.38B | 2.76B | 2.97B | 3.24B | 2.89B | 2.76B | 2.46B | 2.45B | 2.60B | 2.58B | 2.44B | 2.27B | 2.32B | 2.14B | 2.37B | 2.10B | 1.84B | 1.31B |
Total assets | 478.84B | 449.96B | 395.25B | 366.02B | 303.84B | 294.74B | 280.21B | 276.05B | 256.41B | 230.24B | 222.84B | 229.62B | 216.27B | 206.69B | 184.49B | 185.73B | 178.89B | 169.78B | 164.22B | 165.99B | 169.59B | 170.61B | 163.52B | 159.32B | 146.44B | 139.69B | 138.37B | 133.38B | 124.42B | 117.01B | 109.48B | 97.33B | 92.45B | 90.29B | 88.95B | 84.52B | 79.00B | 73.84B | 68.71B | 64.96B |
Accounts payable | 19.10B | 15.89B | 13.33B | 8.89B | 7.80B | 10.27B | 8.51B | 7.69B | 7.66B | 3.17B | 3.79B | 4.85B | 4.37B | 3.09B | 3.67B | 4.99B | 3.87B | 4.01B | 3.25B | 4.08B | 2.20B | 973.00M | 878.00M | 1.33B | 1.11B | 920.00M | 829.00M | 1.36B | 860.00M | 655.00M | 604.00M | 820.00M | 590.00M | 419.00M | 593.00M | 380.00M | 383.00M | 323.00M | 170.00M | 302.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00M | 532.00M | 520.00M | 561.00M | 464.00M | 391.00M | 382.00M | 382.00M | 379.00M | 264.00M | 247.00M | 269.00M | 225.00M | 198.00M | 142.00M | 147.00M | 115.00M | 91.00M | 94.00M | 98.00M | 105.00M | 88.00M | 80.00M | 90.00M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.00M | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 340.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 17.54B | 0.00 | 0.00 | 0.00 | 12.42B | 11.16B | 9.89B | 8.24B | 13.03B | 9.90B | 9.06B | 7.72B | 9.50B | 0.00 | 0.00 | 0.00 | 8.41B | 0.00 | 0.00 | 0.00 | 6.08B | 0.00 | 0.00 | 0.00 | 3.75B | 0.00 | 0.00 | 0.00 | 2.99B | 0.00 | 0.00 | 0.00 | 1.53B | 0.00 | 0.00 | 0.00 | 1.72B |
Total current liabilities | 63.01B | 56.38B | 46.75B | 41.84B | 36.96B | 37.31B | 33.89B | 33.60B | 33.33B | 27.00B | 28.10B | 31.96B | 30.53B | 29.92B | 25.38B | 27.03B | 22.69B | 22.22B | 21.09B | 21.14B | 17.81B | 14.87B | 12.72B | 14.98B | 11.94B | 11.31B | 15.07B | 15.05B | 13.33B | 12.98B | 9.91B | 7.02B | 5.46B | 4.67B | 5.09B | 3.76B | 3.31B | 3.32B | 2.93B | 2.88B |
Long-term debt | 80.92B | 83.66B | 58.75B | 58.74B | 28.83B | 28.83B | 28.83B | 28.83B | 28.82B | 18.39B | 18.39B | 18.39B | 18.38B | 18.38B | 9.93B | 9.92B | 9.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 33.87B | 22.46B | 20.46B | 25.26B | 23.87B | 14.79B | 13.75B | 12.70B | 11.52B | 10.40B | 9.26B | 8.88B | 8.11B | 7.91B | 8.22B | 7.76B | 7.50B | 7.00B | 7.01B | 7.23B | 6.86B | 6.55B | 6.58B | 6.41B | 7.12B | 8.30B | 8.49B | 6.71B | 8.74B | 8.14B | 6.49B | 5.52B | 6.58B | 6.12B | 6.14B | 6.37B | 4.49B | 4.05B | 3.60B | 2.89B |
Lease obligations, current | 2.52B | 2.43B | 2.41B | 2.21B | 2.11B | 1.98B | 1.98B | 1.94B | 2.02B | 1.92B | 1.68B | 1.62B | 1.46B | 1.40B | 1.48B | 1.37B | 1.29B | 1.28B | 1.16B | 1.13B | 1.09B | 1.05B | 1.04B | 1.02B | 975.00M | 899.00M | 835.00M | 800.00M | 776.00M | 688.00M | 645.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 28.65B | 26.23B | 25.61B | 22.94B | 20.11B | 18.75B | 18.71B | 18.29B | 18.21B | 17.69B | 17.57B | 17.23B | 16.37B | 16.44B | 16.17B | 15.30B | 14.69B | 14.79B | 12.89B | 12.75B | 11.55B | 10.96B | 10.57B | 9.63B | 9.64B | 9.63B | 9.51B | 9.52B | 8.36B | 7.12B | 6.57B | 0.00 | 70.00M | 121.00M | 98.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 206.45B | 188.74B | 151.57B | 148.78B | 109.78B | 99.67B | 95.18B | 93.42B | 91.88B | 73.48B | 73.32B | 76.46B | 73.40B | 72.66B | 59.70B | 60.01B | 54.80B | 44.01B | 40.99B | 41.11B | 36.23B | 32.38B | 29.87B | 31.03B | 28.71B | 29.24B | 33.07B | 32.32B | 30.42B | 28.24B | 22.96B | 13.21B | 12.11B | 10.91B | 11.33B | 10.18B | 7.79B | 7.36B | 6.53B | 5.77B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 165.34B | 157.84B | 144.65B | 121.18B | 101.58B | 106.35B | 101.33B | 102.51B | 84.97B | 81.19B | 76.79B | 82.07B | 75.21B | 67.98B | 61.24B | 64.80B | 67.06B | 69.25B | 67.71B | 69.76B | 79.23B | 85.10B | 82.34B | 77.35B | 68.51B | 62.78B | 59.16B | 55.69B | 49.79B | 44.97B | 43.76B | 41.98B | 38.77B | 38.24B | 36.78B | 33.99B | 31.21B | 27.56B | 24.18B | 21.67B |
Accumulated other comprehensive income | -1.20B | -603.00M | -303.00M | 271.00M | 159.00M | 229.00M | -1.87B | -3.10B | -1.19B | -2.70B | -2.66B | -2.16B | -3.56B | -3.11B | -2.98B | -3.53B | -5.05B | -3.41B | -2.00B | -693.00M | -207.00M | 285.00M | 154.00M | 927.00M | 308.00M | -142.00M | -544.00M | -489.00M | -849.00M | -483.00M | -781.00M | -760.00M | -777.00M | -687.00M | -294.00M | -227.00M | -200.00M | -370.00M | -626.00M | -703.00M |
Shareholders' equity | 272.39B | 261.22B | 243.68B | 217.24B | 194.07B | 195.07B | 185.03B | 182.64B | 164.53B | 156.76B | 149.53B | 153.17B | 142.87B | 134.03B | 124.80B | 125.71B | 124.09B | 125.77B | 123.23B | 124.88B | 133.36B | 138.23B | 133.66B | 128.29B | 117.73B | 110.45B | 105.30B | 101.05B | 94.00B | 88.76B | 86.52B | 84.13B | 80.34B | 79.38B | 77.62B | 74.35B | 71.21B | 66.48B | 62.19B | 59.19B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 112.10B | 112.32B | 86.77B | 83.90B | 51.06B | 49.56B | 49.52B | 49.06B | 49.05B | 37.99B | 37.63B | 37.23B | 36.22B | 36.22B | 27.58B | 26.59B | 25.90B | 16.07B | 14.05B | 13.87B | 12.64B | 12.01B | 11.61B | 10.65B | 10.62B | 10.53B | 10.34B | 10.60B | 9.13B | 7.81B | 7.21B | 500.00M | 70.00M | 121.00M | 98.00M | 340.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -29.65B | -22.06B | -5.59B | -2.31B | -6.61B | -2.49B | 20.71B | 28.76B | 21.85B | 20.09B | 20.49B | 28.17B | 24.91B | 17.23B | 9.86B | 14.15B | 15.88B | 24.42B | 29.84B | 34.13B | 45.44B | 52.07B | 52.61B | 51.30B | 45.00B | 47.71B | 49.95B | 44.25B | 43.14B | 40.79B | 38.03B | 40.61B | 41.14B | 42.19B | 43.86B | 41.37B | 38.29B | 35.45B | 32.31B | 29.45B |
Working capital | 56.89B | 69.10B | 63.01B | 66.89B | 36.16B | 36.31B | 56.34B | 66.45B | 57.74B | 49.43B | 47.23B | 53.41B | 47.85B | 39.64B | 27.10B | 32.52B | 35.63B | 33.77B | 38.18B | 45.53B | 57.61B | 65.82B | 64.61B | 60.69B | 53.86B | 56.82B | 54.28B | 51.17B | 48.75B | 44.98B | 43.39B | 43.46B | 43.69B | 45.16B | 45.33B | 44.80B | 40.90B | 37.49B | 34.00B | 31.53B |
Book value per share | 105.86 | 101.80 | 95.04 | 84.40 | 75.45 | 75.90 | 71.44 | 69.87 | 63.28 | 60.06 | 56.96 | 58.24 | 54.10 | 51.31 | 48.07 | 47.62 | 46.18 | 46.36 | 44.94 | 44.62 | 46.65 | 48.01 | 46.38 | 44.35 | 40.66 | 38.36 | 36.72 | 35.20 | 32.71 | 30.87 | 30.16 | 29.15 | 27.53 | 27.05 | 26.36 | 25.17 | 24.09 | 22.53 | 21.12 | 20.15 |
Tangible book value | 248.97B | 237.82B | 218.93B | 189.02B | 172.91B | 174.42B | 164.38B | 161.07B | 142.90B | 135.13B | 128.05B | 131.73B | 121.39B | 112.52B | 103.20B | 104.51B | 102.95B | 104.57B | 102.40B | 105.05B | 113.93B | 118.49B | 114.10B | 108.62B | 97.96B | 90.56B | 85.66B | 81.45B | 74.81B | 69.43B | 67.03B | 64.53B | 60.59B | 59.55B | 57.62B | 54.24B | 50.95B | 46.17B | 41.70B | 38.54B |
Tangible book value per share | 96.76 | 92.68 | 85.39 | 73.43 | 67.23 | 67.87 | 63.47 | 61.62 | 54.96 | 51.77 | 48.78 | 50.09 | 45.96 | 43.08 | 39.75 | 39.59 | 38.31 | 38.55 | 37.34 | 37.53 | 39.85 | 41.15 | 39.59 | 37.55 | 33.83 | 31.46 | 29.87 | 28.37 | 26.03 | 24.15 | 23.36 | 22.36 | 20.76 | 20.29 | 19.56 | 18.36 | 17.23 | 15.64 | 14.17 | 13.12 |
Current ratio | 1.90 | 2.23 | 2.35 | 2.60 | 1.98 | 1.97 | 2.66 | 2.98 | 2.73 | 2.83 | 2.68 | 2.67 | 2.57 | 2.32 | 2.07 | 2.20 | 2.57 | 2.52 | 2.81 | 3.15 | 4.23 | 5.43 | 6.08 | 5.05 | 5.51 | 6.02 | 4.60 | 4.40 | 4.66 | 4.47 | 5.38 | 7.19 | 9.00 | 10.67 | 9.91 | 12.92 | 13.37 | 12.31 | 12.61 | 11.97 |
Debt to equity | 0.41 | 0.43 | 0.36 | 0.39 | 0.26 | 0.25 | 0.27 | 0.27 | 0.30 | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.22 | 0.21 | 0.21 | 0.13 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Meta Platforms's cash and debt
Source: Financial Modeling Prep