Meta Platforms Quarterly Balance Sheet

NASDAQ: METATechnologyComputer Software: Programming Data ProcessingUSD

718.67-2.22 (-0.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Meta Platforms financial position

As of Jun 30, 2026, Meta Platforms reported total assets of $449.96 billion, up 52.7% from a year earlier against total liabilities of $188.74 billion. Shareholders' equity stood at $261.22 billion, or 58.1% of assets. The company held $15.46 billion in cash and equivalents against $83.66 billion of debt, a net debt position of $68.20 billion.

The current ratio (current assets divided by current liabilities) was 2.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.

Summary generated from market data by MetaCap's automated system. Methodology

Meta Platforms balance sheet (quarterly)

Meta Platforms quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	15.46B	23.43B	35.87B	10.19B	12.01B	28.75B	43.89B	43.85B	32.05B	32.31B	41.86B	36.89B
Short-Term Investments	74.80B	57.75B	45.72B	34.26B	35.07B	41.48B	33.93B	27.05B	26.04B	25.81B	23.54B	24.23B
Receivables	21.75B	17.47B	19.77B	17.30B	16.56B	14.51B	16.99B	14.70B	14.51B	13.43B	16.17B	12.94B
Total Current Assets	125.47B	109.77B	108.72B	73.12B	73.61B	90.23B	100.05B	91.07B	76.43B	75.33B	85.36B	78.38B
Property, Plant & Equipment	225.72B	194.78B	176.40B	160.27B	147.04B	133.57B	121.35B	112.16B	102.96B	98.91B	96.59B	91.77B
Goodwill	23.41B	24.75B	24.53B	21.16B	20.65B	20.65B	20.65B	20.65B	20.65B	20.65B	20.65B	20.67B
Intangible Assets	—	—	3.69B	3.18B	—	—	915.00M	973.00M	984.00M	829.00M	788.00M	813.00M
Total Assets	449.96B	395.25B	366.02B	303.84B	294.74B	280.21B	276.05B	256.41B	230.24B	222.84B	229.62B	216.27B
Accounts Payable	15.89B	13.33B	8.89B	7.80B	10.27B	8.51B	7.69B	7.66B	3.17B	3.79B	4.85B	4.37B
Total Current Liabilities	56.38B	46.75B	41.84B	36.96B	37.30B	33.89B	33.60B	33.33B	27.00B	28.10B	31.96B	30.53B
Long-Term Debt	83.66B	58.75B	58.74B	28.83B	28.83B	28.83B	28.83B	28.82B	18.39B	18.39B	18.39B	18.38B
Total Liabilities	188.74B	151.57B	148.78B	109.78B	99.67B	95.18B	93.42B	91.88B	73.47B	73.31B	76.45B	73.40B
Shareholders' Equity	261.22B	243.68B	217.24B	194.07B	195.07B	185.03B	182.64B	164.53B	156.76B	149.53B	153.17B	142.87B
Retained Earnings	157.84B	144.65B	121.18B	101.58B	106.34B	101.33B	102.51B	84.97B	81.19B	76.79B	82.07B	75.20B
Total Debt	83.66B	58.75B	58.74B	28.83B	28.83B	28.83B	28.83B	28.82B	18.39B	18.39B	18.39B	18.38B
Net Cash (Debt)	6.60B	22.43B	22.85B	15.61B	18.24B	41.40B	48.99B	42.08B	39.69B	39.73B	47.02B	42.74B

This table shows 12 quarterly periods of Meta Platforms's balance sheet, from Q2 2026 back to Q3 2023, 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?