Meta Platforms, Inc.
META · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $12 | $29 | $44 |
| Short-Term Investments | $34 | $35 | $41 | $34 |
| Receivables | $17 | $17 | $15 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $10 | $5 | $5 |
| Total Curr. Assets | $73 | $74 | $90 | $100 |
| Property Plant & Equip (Net) | $178 | $163 | $149 | $136 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $25 | $22 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $16 | $14 | $12 |
| Total NC Assets | $231 | $221 | $190 | $176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304 | $295 | $280 | $276 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $9 | $8 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $12 | $12 | $11 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $13 | $12 | $14 |
| Total Curr. Liab. | $37 | $37 | $34 | $34 |
| LT Debt | $49 | $48 | $48 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $15 | $14 | $13 |
| Total NC Liab. | $73 | $62 | $61 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $21 | $21 | $20 |
| Total Liabilities | $110 | $100 | $95 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $102 | $106 | $101 | $103 |
| AOCI | $0 | $0 | -$2 | -$3 |
| Other Equity | $92 | $88 | $86 | $83 |
| Total Equity | $194 | $195 | $185 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304 | $295 | $280 | $276 |
| Net Debt | $41 | $38 | $21 | $5 |