| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 15.46B | 23.43B | 35.87B | 10.19B | 12.01B | 28.75B | 43.89B | 43.85B |
| Short-term investments | 74.80B | 57.75B | 45.72B | 34.26B | 35.07B | 41.48B | 33.93B | 27.05B |
| Receivables | 21.75B | 17.47B | 19.77B | 17.30B | 16.56B | 14.51B | 16.99B | 14.70B |
| Total current assets | 125.47B | 109.77B | 108.72B | 73.12B | 73.61B | 90.23B | 100.05B | 91.07B |
| Property, plant and equipment | 225.72B | 194.78B | 176.40B | 160.27B | 147.04B | 133.57B | 121.35B | 112.16B |
| Goodwill and intangibles | 23.41B | 24.75B | 28.23B | 24.34B | 20.65B | 20.65B | 21.57B | 21.63B |
| Total assets | 449.96B | 395.25B | 366.02B | 303.84B | 294.74B | 280.21B | 276.05B | 256.41B |
| Accounts payable | 15.89B | 8.89B | ||||||
| Total current liabilities | 56.38B | 46.75B | 41.84B | 36.96B | 37.30B | 33.89B | 33.60B | 33.33B |
| Long-term debt | 83.66B | 58.75B | 58.74B | 28.83B | 28.83B | 28.83B | 28.83B | 28.82B |
| Total liabilities | 188.74B | 151.57B | 148.78B | 109.78B | 99.67B | 95.18B | 93.42B | 91.88B |
| Retained earnings | 157.84B | 144.65B | 121.18B | 101.58B | 106.34B | 101.33B | 102.51B | 84.97B |
| Shareholders' equity | 261.22B | 243.68B | 217.24B | 194.07B | 195.07B | 185.03B | 182.64B | 164.53B |
| Total debt | 83.66B | 58.75B | 58.74B | 28.83B | 28.83B | 28.83B | 28.83B | 28.82B |
| Net debt | 68.20B | 35.32B | 22.87B | 18.65B | 16.83B | 79.00M | -15.06B | -15.03B |
From Meta Platforms's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.