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Meta Platforms, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Meta Platforms, Inc. holds $42.0B in total assets. Shareholders' equity is $194.07B against $51.1B in total debt. Cash and equivalents total $6.0B. The current ratio is 1.98 and debt-to-equity is 0.263. Based on the Q3 2025 filing.

Total Assets$42.0BTotal Stockholders Equity$194.07BLong Term Debt$28.8BCash And Equivalents$6.0BTotal Current Assets$73.1BTotal Current Liabilities$37.0B
Latest FilingQ3 2025
Report Date2025-10-30
Market Cap$1.33T
P/E Ratio22.72
ROE32.64%

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts payable$3.2B$7.7B$7.7B$8.5B$10.3B$7.8B
Accrued expenses$21.9B$23.7B$24.0B$23.4B$25.1B$27.0B
Operating lease liabilities, current$1.9B$2.0B$1.9B$2.0B$2.0B$2.1B
Total current liabilities$27.0B$33.3B$33.6B$33.9B$37.3B$37.0B
Total Deferred Revenue$675.0M$732.0M$772.0M$778.0M$876.0M$924.0M

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts receivable, net$14.5B$14.7B$17.0B$14.5B$16.6B$17.3B
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$757.0M$398.0M$12.8B$253.0M$123.0M$74.0M
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$31.0M$3.0M$10.3B$27.0M$7.0M$4.0M
Available-for-Sale Debt Securities - Unrealized Loss Position$788.0M$401.0M$23.1B$280.0M$130.0M$78.0M
Cash and cash equivalents$32.0B$43.9B$43.9B$24.6B$7.3B$6.0B
Marketable Securities - Initial Cost$6.4B$6.3B$6.3B$6.4B$20.2B$20.3B
Marketable Securities (Current)$26.0B$27.0B$33.9B$38.4B$30.2B$34.3B
Prepaid expenses and other current assets$3.8B$5.5B$5.2B$5.5B$10.0B$11.4B
Restricted cash$857.0M$1.2B$1.2B$1.2B$1.7B$1.6B
Short-term investments$26.0B$27.0B$33.9B$41.5B$35.1B$34.3B
Total current assets$76.4B$91.1B$100.0B$90.2B$73.6B$73.1B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Additional paid-in capital$78.3B$80.7B$83.2B$85.6B$88.5B$92.3B
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Loss (Before Tax)——$27.0M——$281.0M
Accumulated other comprehensive income (loss)-$2.7B-$1.2B-$3.1B-$1.9B$229.0M$159.0M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$81.2B$85.0B$102.5B$101.3B$106.3B$101.6B
Share-Based Payment - Unrecognized Cost of Nonvested Awards$40.8B$37.8B—$44.5B$46.8B$56.6B
Share Repurchase Authorization Limit$60.1B$51.3B—$38.0B$28.2B$25.0B
Total liabilities and stockholders' equity$230.2B$256.4B$276.1B$280.2B$294.7B$303.8B
Total stockholders' equity$156.8B$164.5B$182.6B$185.0B$195.1B$194.1B

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Debt Maturity - 1 to 5 Years$18.2B$19.5B—$31.4B$26.8B$25.4B
Debt Maturity - 2026$729.0M$1.0B———$965.0M
Debt Maturity - 2027$388.0M$366.0M———$908.0M
Debt Maturity - 2028$203.0M$208.0M———$535.0M
Debt Maturity - 2029—$1.0B———$31.0M
Debt Maturity - Thereafter$2.7B$2.8B———$58.0M
Gross Interest and Penalties Accrued$1.8B$2.0B$2.2B$2.5B$2.6B$2.8B
Long-term debt$18.4B$28.8B$28.8B$28.8B$28.8B$28.8B
Long-Term Taxes Payable$7.9B$9.2B$10.0B$11.0B$12.0B$11.7B
Operating lease liabilities, non-current$17.7B$18.2B$18.3B$18.7B$18.8B$20.1B
Other non-current liabilities$2.5B$2.3B$2.7B$2.8B$2.7B$12.1B
Total liabilities$73.5B$91.9B$93.4B$95.2B$99.7B$109.8B
Unrecognized Tax Benefits$12.9B$14.1B$15.1B$16.0B$16.8B$17.0B
Unrecognized Tax Benefits - Impacting Effective Tax Rate$8.4B$9.5B—$10.8B$11.0B$11.0B

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Equity method investments——$52.0M—$2.0B$5.1B
Equity Securities Without Readily Determinable Fair Value$640.0M$623.0M$624.0M$624.0M$624.0M$623.0M
Finite Lived Intangible Assets - Gross$481.0M$474.0M$478.0M——$608.0M
Finite-Lived Intangible Assets, Net$559.0M$548.0M$490.0M——$2.8B
Goodwill$20.7B$20.7B$20.7B$20.7B$20.7B$21.2B
Gross Carrying Amount$1.5B$1.4B$6.0B$6.1B$20.0B$3.8B
Equity securities——$1.2B$3.1B$4.9B$6.1B
Intangible assets, net$984.0M$973.0M$915.0M——$3.2B
Operating lease right-of-use assets$4.6B$5.1B$14.9B$6.1B$6.7B$7.1B
Other non-current assets$102.0M$102.0M$13.0B$104.0M$105.0M$106.0M
Accumulated depreciation$38.4B$40.9B$43.3B$46.5B$50.3B$53.5B
Total property and equipment, gross$141.4B$153.0B$164.7B$180.1B$197.3B$213.8B
Property and equipment, net$103.0B$112.2B$121.3B$133.6B$147.0B$160.3B
Total assets$59.0B$72.2B$276.1B$67.3B$44.1B$42.0B
Total Indefinite-Lived Assets$425.0M$425.0M$425.0M——$425.0M
Variable Interest Entity - Maximum Exposure to Loss————$2.0B$5.0B

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Future Lease Payments - Not Yet Commenced———$35.3B$52.6B$58.1B
Number of Objectors Appealed Final Approval—2.00—2.002.002.00
Other Contractual Commitments - Due in 2025———$23.4B$18.3B$17.8B
Other Contractual Commitments - Due in 2026—————$8.6B
Other Contractual Commitments - Thereafter$19.8B$32.1B—$30.1B$28.0B$81.2B
Purchase Obligation - Remainder of 2025 and Thereafter—————$257.0M

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