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Meta Platforms, Inc. META Investments - Amortized Cost Basis

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Other financials

Income statement

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Revenue$60.8B+28.0%
Gross profit$49.5B+26.8%
Operating income$18.8B-8.2%
Net income$15.8B-13.6%
EPS (diluted)$6.18-13.4%

Balance sheet

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Cash & equivalents$15.5B+11.8%
Total debt$83.7B+68.8%
Total equity$261.22B+33.9%
Total assets$449.96B+52.7%

Cash flow

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Operating cash flow$31.9B+24.7%
CapEx$30.1B+82.1%
Free cash flow$1.7B-80.6%

Valuation

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Market cap$1.5T-22.5%
Enterprise value$1.6T-20.5%
P/E22.1×-5.1×
P/S6.6×-4.3×

Profitability

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Gross margin81.7%-0.2pp
Operating margin38.1%-5.9pp
Net margin29.8%-10.2pp
FCF margin18%-10.1pp

Returns & leverage

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Return on equity29.8%-10.8pp
Debt / equity0.3×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Meta Platforms, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

The source filing: Meta Platforms, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 7:54 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028526
Line itemMarch 31, 2026December 31, 2025
Initial cost$20,241$20,271
Cumulative upward adjustments558429
Cumulative impairment/downward adjustments(624)(624)
Non-marketable equity investments under measurement alternative20,17520,076
Non-marketable equity investments under equity method8,2357,448
Total carrying value of non-marketable equity investments$28,410$27,524

Item 1. Financial Statements (unaudited)

FAQ

What is Meta Platforms, Inc.'s investments - amortized cost basis?
Meta Platforms, Inc. (META) reported investments - amortized cost basis of $20.18B in Q1 2026.
How has Meta Platforms, Inc.'s investments - amortized cost basis changed year-over-year?
Meta Platforms, Inc.'s investments - amortized cost basis increased by 229.7% year-over-year, from $6.12B to $20.18B.
What is the long-term trend for Meta Platforms, Inc.'s investments - amortized cost basis?
Over 5 years (2020 to 2025), Meta Platforms, Inc.'s investments - amortized cost basis has grown at a 26.4% compound annual growth rate (CAGR), from $6.23B to $20.08B.

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