Meta Platforms Balance Sheet
NASDAQ: METATechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Meta Platforms financial position
At the end of fiscal 2025, Meta Platforms reported total assets of $366.02 billion, up 32.6% from a year earlier against total liabilities of $148.78 billion. Shareholders' equity stood at $217.24 billion, or 59.4% of assets. The company held $35.87 billion in cash and equivalents against $58.74 billion of debt, a net debt position of $22.87 billion.
The current ratio (current assets divided by current liabilities) was 2.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Meta Platforms balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.87B | 43.89B | 41.86B | 14.68B | 16.60B | 17.58B | 19.08B | 10.02B | 8.08B | 8.90B |
| Short-Term Investments | 45.72B | 33.93B | 23.54B | 26.06B | 31.40B | 44.38B | 35.78B | 31.09B | 33.63B | 20.55B |
| Receivables | 19.77B | 16.99B | 16.17B | 13.47B | 14.04B | 11.34B | 9.52B | 7.59B | 5.83B | 3.99B |
| Total Current Assets | 108.72B | 100.05B | 85.36B | 59.55B | 66.67B | 75.67B | 66.22B | 50.48B | 48.56B | 34.40B |
| Property, Plant & Equipment | 176.40B | 121.35B | 96.59B | 79.52B | 57.81B | 45.63B | 35.32B | 24.68B | 13.72B | 8.59B |
| Goodwill | 24.53B | 20.65B | 20.65B | 20.31B | 19.20B | 19.05B | 18.71B | 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 |
| Total Assets | 366.02B | 276.05B | 229.62B | 185.73B | 165.99B | 159.32B | 133.38B | 97.33B | 84.52B | 64.96B |
| Accounts Payable | 8.89B | 7.69B | 4.85B | 4.99B | 4.08B | 1.33B | 1.36B | 820.00M | 380.00M | 302.00M |
| Total Current Liabilities | 41.84B | 33.60B | 31.96B | 27.03B | 21.14B | 14.98B | 15.05B | 7.02B | 3.76B | 2.88B |
| Long-Term Debt | 58.74B | 28.83B | 18.39B | 9.92B | 0 | — | — | — | — | — |
| Total Liabilities | 148.78B | 93.42B | 76.45B | 60.01B | 41.11B | 31.03B | 32.32B | 13.21B | 10.18B | 5.77B |
| Shareholders' Equity | 217.24B | 182.64B | 153.17B | 125.71B | 124.88B | 128.29B | 101.05B | 84.13B | 74.35B | 59.19B |
| Retained Earnings | 121.18B | 102.51B | 82.07B | 64.80B | 69.76B | 77.34B | 55.69B | 41.98B | 33.99B | 21.67B |
| Total Debt | 58.74B | 28.83B | 18.39B | 9.92B | 0 | — | — | — | — | — |
| Net Cash (Debt) | 22.85B | 48.99B | 47.02B | 30.82B | 48.00B | 61.95B | 54.85B | 41.11B | 41.71B | 29.45B |
This table shows 10 annual periods of Meta Platforms's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow META's reporting calendar. What is a balance sheet?