Meta Platforms, Inc.
META · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,187 | $12,005 | $28,750 | $43,889 |
| Short-Term Investments | $34,261 | $35,066 | $41,480 | $33,926 |
| Receivables | $17,297 | $16,561 | $14,514 | $16,994 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,373 | $9,981 | $5,483 | $5,236 |
| Total Curr. Assets | $73,118 | $73,613 | $90,227 | $100,045 |
| Property Plant & Equip (Net) | $177,642 | $162,701 | $149,072 | $136,268 |
| Goodwill | $21,158 | $20,654 | $20,654 | $20,654 |
| Intangibles | $0 | $0 | $0 | $915 |
| Long-Term Investments | $25,074 | $21,988 | $6,168 | $6,070 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,852 | $15,788 | $14,092 | $12,102 |
| Total NC Assets | $230,726 | $221,131 | $189,986 | $176,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303,844 | $294,744 | $280,213 | $276,054 |
| Liabilities | – | – | – | – |
| Payables | $7,798 | $10,271 | $8,512 | $7,687 |
| Short-Term Debt | $2,113 | $1,977 | $1,976 | $1,942 |
| Tax Payable | $11,738 | $12,046 | $10,991 | $9,987 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,309 | $13,011 | $12,411 | $13,980 |
| Total Curr. Liab. | $36,958 | $37,305 | $33,890 | $33,596 |
| LT Debt | $48,947 | $47,583 | $47,543 | $47,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,873 | $14,786 | $13,751 | $12,703 |
| Total NC Liab. | $72,820 | $62,369 | $61,294 | $59,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,226 | $20,728 | $20,690 | $20,234 |
| Total Liabilities | $109,778 | $99,674 | $95,184 | $93,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $101,577 | $106,345 | $101,326 | $102,506 |
| AOCI | $159 | $229 | -$1,865 | -$3,097 |
| Other Equity | $92,330 | $88,496 | $85,568 | $83,228 |
| Total Equity | $194,066 | $195,070 | $185,029 | $182,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303,844 | $294,744 | $280,213 | $276,054 |
| Net Debt | $40,873 | $37,555 | $20,769 | $5,171 |