Meta Platforms, Inc. (META) balance sheet
NASDAQ · Communication Services · Internet Content & Information · 66,775 employees · CEO Mark Elliot Zuckerberg
- Price
- $614.99 -1.53%
- Market cap
- $1.36T
- Enterprise value
- $1.46T
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-01-27 EPS est. $8.35
At the end of Q3 '26 Meta Platforms, Inc. (META) held $82.4B in cash and short-term investments against $112B of debt incl. leases. Total assets $479B, total liabilities $206B, shareholders' equity $272B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $41.9B | $32.3B | $32B | $43.9B | $43.9B | $28.8B | $12B | $10.2B | $35.9B | $23.4B | $15.5B | $11.2B | |
| Short-term investments | $23.5B | $25.8B | $26B | $27B | $33.9B | $41.5B | $35.1B | $34.3B | $45.7B | $57.8B | $74.8B | $71.2B | |
| Receivables | $16.2B | $13.4B | $14.5B | $14.7B | $17B | $14.5B | $16.6B | $17.3B | $19.8B | $17.5B | $21.8B | $22.7B | |
| Other current assets | $3.79B | $3.78B | $3.85B | $5.47B | $5.24B | $5.48B | $9.98B | $11.4B | $7.36B | $11.1B | $13.5B | $14.7B | |
| Current assets | $85.4B | $75.3B | $76.4B | $91.1B | $100B | $90.2B | $73.6B | $73.1B | $109B | $110B | $125B | $120B | |
| Property, plant & equipment (net) | $110B | $112B | $117B | $127B | $136B | $149B | $163B | $178B | $197B | $218B | $250B | $280B | |
| Long-term investments | $6.14B | $6.22B | $6.21B | $6.07B | $6.07B | $6.17B | $22B | $25.1B | $27.5B | $28.4B | $30.2B | $32.6B | |
| Goodwill | $20.7B | $20.7B | $20.7B | $20.7B | $20.7B | $20.7B | $20.7B | $21.2B | $24.5B | $24.7B | $23.4B | $23.4B | |
| Intangible assets | $788M | $829M | $984M | $973M | $915M | $0 | $0 | $0 | $3.69B | $0 | $0 | $0 | |
| Other non-current assets | $6.79B | $7.35B | $8.95B | $10.7B | $12.1B | $14.1B | $15.8B | $6.85B | $4.75B | $14.3B | $21.2B | $23.1B | |
| Non-current assets | $144B | $148B | $154B | $165B | $176B | $190B | $221B | $231B | $257B | $285B | $324B | $359B | |
| Total assets | $230B | $223B | $230B | $256B | $276B | $280B | $295B | $304B | $366B | $395B | $450B | $479B | |
| Liabilities | |||||||||||||
| Accounts payable | $4.85B | $3.79B | $3.17B | $7.66B | $7.69B | $8.51B | $10.3B | $7.8B | $8.89B | $13.3B | $15.9B | $19.1B | |
| Accrued expenses | $8.81B | $9.54B | $9.78B | $9.79B | $8.11B | $23.4B | $25.1B | $27B | $11.3B | $31B | $38.1B | $41.4B | |
| Taxes payable | $3.66B | $4.86B | $2.24B | $2.7B | $9.99B | $11B | $12B | $11.7B | $21B | $16.8B | $18.3B | $20.5B | |
| Other current liabilities | $13B | $8.24B | $9.89B | $11.2B | $12.4B | $0 | $0 | $0 | $17.5B | $0 | $0 | $0 | |
| Current liabilities | $32B | $28.1B | $27B | $33.3B | $33.6B | $33.9B | $37.3B | $37B | $41.8B | $46.8B | $56.4B | $63B | |
| Long-term debt | $18.4B | $18.4B | $18.4B | $28.8B | $28.8B | $28.8B | $28.8B | $28.8B | $58.7B | $58.7B | $83.7B | $80.9B | |
| Lease obligations (non-current) | $17.2B | $17.6B | $17.7B | $18.2B | $18.3B | $18.7B | $18.8B | $20.1B | $22.9B | $25.6B | $26.2B | $28.7B | |
| Other non-current liabilities | $8.88B | $9.26B | $10.4B | $11.5B | $12.7B | $13.8B | $14.8B | $23.9B | $25.3B | $20.5B | $22.5B | $33.9B | |
| Non-current liabilities | $44.5B | $45.2B | $46.5B | $58.5B | $59.8B | $61.3B | $62.4B | $72.8B | $107B | $105B | $132B | $143B | |
| Total liabilities | $76.5B | $73.3B | $73.5B | $91.9B | $93.4B | $95.2B | $99.7B | $110B | $149B | $152B | $189B | $206B | |
| Equity | |||||||||||||
| Retained earnings | $82.1B | $76.8B | $81.2B | $85B | $103B | $101B | $106B | $102B | $121B | $145B | $158B | $165B | |
| Accumulated other comprehensive income | -$2.16B | -$2.66B | -$2.7B | -$1.19B | -$3.1B | -$1.87B | $229M | $159M | $271M | -$303M | -$603M | -$1.2B | |
| Shareholders' equity | $153B | $150B | $157B | $165B | $183B | $185B | $195B | $194B | $217B | $244B | $261B | $272B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $37.2B | $37.6B | $38B | $49B | $49.1B | $49.5B | $49.6B | $51.1B | $83.9B | $86.8B | $112B | $112B | |
| Net debt (debt - cash) | -$4.63B | $5.33B | $5.95B | $5.2B | $5.17B | $20.8B | $37.6B | $40.9B | $48B | $63.3B | $96.9B | $101B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $8.9B | $8.08B | $10B | $19.1B | $17.6B | $16.6B | $14.7B | $41.9B | $43.9B | $35.9B | |
| Short-term investments | $20.5B | $33.6B | $31.1B | $35.8B | $44.4B | $31.4B | $26.1B | $23.5B | $33.9B | $45.7B | |
| Receivables | $3.99B | $5.83B | $7.59B | $9.52B | $11.3B | $14B | $13.5B | $16.2B | $17B | $19.8B | |
| Other current assets | $0 | $0 | $10M | $8M | $241M | $149M | $5.35B | $3.79B | $5.24B | $7.36B | |
| Current assets | $34.4B | $48.6B | $50.5B | $66.2B | $75.7B | $66.7B | $59.5B | $85.4B | $100B | $109B | |
| Property, plant & equipment (net) | $8.59B | $13.7B | $24.7B | $44.8B | $55B | $70B | $92.2B | $110B | $136B | $197B | |
| Long-term investments | $0 | $0 | $0 | $86M | $6.23B | $6.78B | $6.2B | $6.14B | $6.07B | $27.5B | |
| Goodwill | $18.1B | $18.2B | $18.3B | $18.7B | $19.1B | $19.2B | $20.3B | $20.7B | $20.7B | $24.5B | |
| Intangible assets | $2.54B | $1.88B | $1.29B | $894M | $623M | $634M | $897M | $788M | $915M | $3.69B | |
| Deferred tax assets | $0 | $0 | $0 | -$192M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $1.31B | $2.14B | $2.58B | $2.87B | $2.76B | $2.75B | $6.58B | $6.79B | $12.1B | $4.75B | |
| Non-current assets | $30.6B | $36B | $46.9B | $67.2B | $83.6B | $99.3B | $126B | $144B | $176B | $257B | |
| Total assets | $65B | $84.5B | $97.3B | $133B | $159B | $166B | $186B | $230B | $276B | $366B | |
| Liabilities | |||||||||||
| Accounts payable | $302M | $380M | $820M | $1.36B | $1.33B | $4.08B | $4.99B | $4.85B | $7.69B | $8.89B | |
| Accrued expenses | $331M | $685M | $1.53B | $7.08B | $3.04B | $4.65B | $7.72B | $8.81B | $8.11B | $11.3B | |
| Short-term debt | $0 | $340M | $500M | $277M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Taxes payable | $155M | $340M | $491M | $624M | $2.04B | $1.26B | $2.34B | $3.66B | $9.99B | $21B | |
| Deferred revenue | $90M | $98M | $147M | $269M | $382M | $561M | $0 | $0 | $0 | $0 | |
| Other current liabilities | $1.72B | $1.53B | $2.99B | $3.75B | $6.08B | $8.41B | $9.5B | $13B | $12.4B | $17.5B | |
| Current liabilities | $2.88B | $3.76B | $7.02B | $15.1B | $15B | $21.1B | $27B | $32B | $33.6B | $41.8B | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $9.92B | $18.4B | $28.8B | $58.7B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $9.52B | $9.63B | $12.7B | $15.3B | $17.2B | $18.3B | $22.9B | |
| Deferred tax liabilities | $0 | $50M | $673M | $1.04B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $2.89B | $6.37B | $5.52B | $6.71B | $6.41B | $7.23B | $7.76B | $8.88B | $12.7B | $25.3B | |
| Non-current liabilities | $2.89B | $6.42B | $6.19B | $17.3B | $16B | $20B | $33B | $44.5B | $59.8B | $107B | |
| Total liabilities | $5.77B | $10.2B | $13.2B | $32.3B | $31B | $41.1B | $60B | $76.5B | $93.4B | $149B | |
| Equity | |||||||||||
| Retained earnings | $21.7B | $34B | $42B | $55.7B | $77.3B | $69.8B | $64.8B | $82.1B | $103B | $121B | |
| Accumulated other comprehensive income | -$703M | -$227M | -$760M | -$489M | $927M | -$693M | -$3.53B | -$2.16B | -$3.1B | $271M | |
| Shareholders' equity | $59.2B | $74.3B | $84.1B | $101B | $128B | $125B | $126B | $153B | $183B | $217B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $0 | $340M | $500M | $10.6B | $10.7B | $13.9B | $26.6B | $37.2B | $49.1B | $83.9B | |
| Net debt (debt - cash) | -$8.9B | -$7.74B | -$9.52B | -$8.48B | -$6.92B | -$2.73B | $11.9B | -$4.63B | $5.17B | $48B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01