Neraca Meta Platforms, Inc. (META)
NASDAQ · Communication Services · Internet Content & Information · Karyawan: 66.775 · CEO: Mark Elliot Zuckerberg
- Harga
- $614,99 -1,53%
- Kapitalisasi pasar
- $1,36 T
- Nilai perusahaan
- $1,46 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $8,35
Pada akhir Q3 '26, Meta Platforms, Inc. (META) memiliki $82,4 M dalam kas dan investasi jangka pendek, dengan utang $112 M (termasuk sewa). Total aset $479 M, total liabilitas $206 M, ekuitas pemegang saham $272 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $41,9 M | $32,3 M | $32 M | $43,9 M | $43,9 M | $28,8 M | $12 M | $10,2 M | $35,9 M | $23,4 M | $15,5 M | $11,2 M | |
| Investasi jangka pendek | $23,5 M | $25,8 M | $26 M | $27 M | $33,9 M | $41,5 M | $35,1 M | $34,3 M | $45,7 M | $57,8 M | $74,8 M | $71,2 M | |
| Piutang | $16,2 M | $13,4 M | $14,5 M | $14,7 M | $17 M | $14,5 M | $16,6 M | $17,3 M | $19,8 M | $17,5 M | $21,8 M | $22,7 M | |
| Aset lancar lainnya | $3,79 M | $3,78 M | $3,85 M | $5,47 M | $5,24 M | $5,48 M | $9,98 M | $11,4 M | $7,36 M | $11,1 M | $13,5 M | $14,7 M | |
| Aset lancar | $85,4 M | $75,3 M | $76,4 M | $91,1 M | $100 M | $90,2 M | $73,6 M | $73,1 M | $109 M | $110 M | $125 M | $120 M | |
| Properti, pabrik & peralatan (neto) | $110 M | $112 M | $117 M | $127 M | $136 M | $149 M | $163 M | $178 M | $197 M | $218 M | $250 M | $280 M | |
| Investasi jangka panjang | $6,14 M | $6,22 M | $6,21 M | $6,07 M | $6,07 M | $6,17 M | $22 M | $25,1 M | $27,5 M | $28,4 M | $30,2 M | $32,6 M | |
| Goodwill | $20,7 M | $20,7 M | $20,7 M | $20,7 M | $20,7 M | $20,7 M | $20,7 M | $21,2 M | $24,5 M | $24,7 M | $23,4 M | $23,4 M | |
| Aset tidak berwujud | $788 jt | $829 jt | $984 jt | $973 jt | $915 jt | $0 | $0 | $0 | $3,69 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $6,79 M | $7,35 M | $8,95 M | $10,7 M | $12,1 M | $14,1 M | $15,8 M | $6,85 M | $4,75 M | $14,3 M | $21,2 M | $23,1 M | |
| Aset tidak lancar | $144 M | $148 M | $154 M | $165 M | $176 M | $190 M | $221 M | $231 M | $257 M | $285 M | $324 M | $359 M | |
| Total aset | $230 M | $223 M | $230 M | $256 M | $276 M | $280 M | $295 M | $304 M | $366 M | $395 M | $450 M | $479 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,85 M | $3,79 M | $3,17 M | $7,66 M | $7,69 M | $8,51 M | $10,3 M | $7,8 M | $8,89 M | $13,3 M | $15,9 M | $19,1 M | |
| Beban akrual | $8,81 M | $9,54 M | $9,78 M | $9,79 M | $8,11 M | $23,4 M | $25,1 M | $27 M | $11,3 M | $31 M | $38,1 M | $41,4 M | |
| Utang pajak | $3,66 M | $4,86 M | $2,24 M | $2,7 M | $9,99 M | $11 M | $12 M | $11,7 M | $21 M | $16,8 M | $18,3 M | $20,5 M | |
| Liabilitas jangka pendek lainnya | $13 M | $8,24 M | $9,89 M | $11,2 M | $12,4 M | $0 | $0 | $0 | $17,5 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $32 M | $28,1 M | $27 M | $33,3 M | $33,6 M | $33,9 M | $37,3 M | $37 M | $41,8 M | $46,8 M | $56,4 M | $63 M | |
| Utang jangka panjang | $18,4 M | $18,4 M | $18,4 M | $28,8 M | $28,8 M | $28,8 M | $28,8 M | $28,8 M | $58,7 M | $58,7 M | $83,7 M | $80,9 M | |
| Liabilitas sewa (jangka panjang) | $17,2 M | $17,6 M | $17,7 M | $18,2 M | $18,3 M | $18,7 M | $18,8 M | $20,1 M | $22,9 M | $25,6 M | $26,2 M | $28,7 M | |
| Liabilitas jangka panjang lainnya | $8,88 M | $9,26 M | $10,4 M | $11,5 M | $12,7 M | $13,8 M | $14,8 M | $23,9 M | $25,3 M | $20,5 M | $22,5 M | $33,9 M | |
| Liabilitas jangka panjang | $44,5 M | $45,2 M | $46,5 M | $58,5 M | $59,8 M | $61,3 M | $62,4 M | $72,8 M | $107 M | $105 M | $132 M | $143 M | |
| Total liabilitas | $76,5 M | $73,3 M | $73,5 M | $91,9 M | $93,4 M | $95,2 M | $99,7 M | $110 M | $149 M | $152 M | $189 M | $206 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $82,1 M | $76,8 M | $81,2 M | $85 M | $103 M | $101 M | $106 M | $102 M | $121 M | $145 M | $158 M | $165 M | |
| Akumulasi penghasilan komprehensif lain | -$2,16 M | -$2,66 M | -$2,7 M | -$1,19 M | -$3,1 M | -$1,87 M | $229 jt | $159 jt | $271 jt | -$303 jt | -$603 jt | -$1,2 M | |
| Ekuitas pemegang saham | $153 M | $150 M | $157 M | $165 M | $183 M | $185 M | $195 M | $194 M | $217 M | $244 M | $261 M | $272 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $37,2 M | $37,6 M | $38 M | $49 M | $49,1 M | $49,5 M | $49,6 M | $51,1 M | $83,9 M | $86,8 M | $112 M | $112 M | |
| Utang neto (utang - kas) | -$4,63 M | $5,33 M | $5,95 M | $5,2 M | $5,17 M | $20,8 M | $37,6 M | $40,9 M | $48 M | $63,3 M | $96,9 M | $101 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $8,9 M | $8,08 M | $10 M | $19,1 M | $17,6 M | $16,6 M | $14,7 M | $41,9 M | $43,9 M | $35,9 M | |
| Investasi jangka pendek | $20,5 M | $33,6 M | $31,1 M | $35,8 M | $44,4 M | $31,4 M | $26,1 M | $23,5 M | $33,9 M | $45,7 M | |
| Piutang | $3,99 M | $5,83 M | $7,59 M | $9,52 M | $11,3 M | $14 M | $13,5 M | $16,2 M | $17 M | $19,8 M | |
| Aset lancar lainnya | $0 | $0 | $10 jt | $8 jt | $241 jt | $149 jt | $5,35 M | $3,79 M | $5,24 M | $7,36 M | |
| Aset lancar | $34,4 M | $48,6 M | $50,5 M | $66,2 M | $75,7 M | $66,7 M | $59,5 M | $85,4 M | $100 M | $109 M | |
| Properti, pabrik & peralatan (neto) | $8,59 M | $13,7 M | $24,7 M | $44,8 M | $55 M | $70 M | $92,2 M | $110 M | $136 M | $197 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $86 jt | $6,23 M | $6,78 M | $6,2 M | $6,14 M | $6,07 M | $27,5 M | |
| Goodwill | $18,1 M | $18,2 M | $18,3 M | $18,7 M | $19,1 M | $19,2 M | $20,3 M | $20,7 M | $20,7 M | $24,5 M | |
| Aset tidak berwujud | $2,54 M | $1,88 M | $1,29 M | $894 jt | $623 jt | $634 jt | $897 jt | $788 jt | $915 jt | $3,69 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | -$192 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,31 M | $2,14 M | $2,58 M | $2,87 M | $2,76 M | $2,75 M | $6,58 M | $6,79 M | $12,1 M | $4,75 M | |
| Aset tidak lancar | $30,6 M | $36 M | $46,9 M | $67,2 M | $83,6 M | $99,3 M | $126 M | $144 M | $176 M | $257 M | |
| Total aset | $65 M | $84,5 M | $97,3 M | $133 M | $159 M | $166 M | $186 M | $230 M | $276 M | $366 M | |
| Liabilitas | |||||||||||
| Utang usaha | $302 jt | $380 jt | $820 jt | $1,36 M | $1,33 M | $4,08 M | $4,99 M | $4,85 M | $7,69 M | $8,89 M | |
| Beban akrual | $331 jt | $685 jt | $1,53 M | $7,08 M | $3,04 M | $4,65 M | $7,72 M | $8,81 M | $8,11 M | $11,3 M | |
| Utang jangka pendek | $0 | $340 jt | $500 jt | $277 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $155 jt | $340 jt | $491 jt | $624 jt | $2,04 M | $1,26 M | $2,34 M | $3,66 M | $9,99 M | $21 M | |
| Pendapatan ditangguhkan | $90 jt | $98 jt | $147 jt | $269 jt | $382 jt | $561 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,72 M | $1,53 M | $2,99 M | $3,75 M | $6,08 M | $8,41 M | $9,5 M | $13 M | $12,4 M | $17,5 M | |
| Liabilitas jangka pendek | $2,88 M | $3,76 M | $7,02 M | $15,1 M | $15 M | $21,1 M | $27 M | $32 M | $33,6 M | $41,8 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $9,92 M | $18,4 M | $28,8 M | $58,7 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $9,52 M | $9,63 M | $12,7 M | $15,3 M | $17,2 M | $18,3 M | $22,9 M | |
| Liabilitas pajak tangguhan | $0 | $50 jt | $673 jt | $1,04 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,89 M | $6,37 M | $5,52 M | $6,71 M | $6,41 M | $7,23 M | $7,76 M | $8,88 M | $12,7 M | $25,3 M | |
| Liabilitas jangka panjang | $2,89 M | $6,42 M | $6,19 M | $17,3 M | $16 M | $20 M | $33 M | $44,5 M | $59,8 M | $107 M | |
| Total liabilitas | $5,77 M | $10,2 M | $13,2 M | $32,3 M | $31 M | $41,1 M | $60 M | $76,5 M | $93,4 M | $149 M | |
| Ekuitas | |||||||||||
| Laba ditahan | $21,7 M | $34 M | $42 M | $55,7 M | $77,3 M | $69,8 M | $64,8 M | $82,1 M | $103 M | $121 M | |
| Akumulasi penghasilan komprehensif lain | -$703 jt | -$227 jt | -$760 jt | -$489 jt | $927 jt | -$693 jt | -$3,53 M | -$2,16 M | -$3,1 M | $271 jt | |
| Ekuitas pemegang saham | $59,2 M | $74,3 M | $84,1 M | $101 M | $128 M | $125 M | $126 M | $153 M | $183 M | $217 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $340 jt | $500 jt | $10,6 M | $10,7 M | $13,9 M | $26,6 M | $37,2 M | $49,1 M | $83,9 M | |
| Utang neto (utang - kas) | -$8,9 M | -$7,74 M | -$9,52 M | -$8,48 M | -$6,92 M | -$2,73 M | $11,9 M | -$4,63 M | $5,17 M | $48 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01