Meta Platforms, Inc. (META) bilançosu

NASDAQ · Communication Services · Internet Content & Information · Çalışan: 66.775 · CEO: Mark Elliot Zuckerberg

Fiyat: $614,99 -%1,53
Piyasa değeri: $1,36 Tn
Şirket değeri: $1,46 Tn
Son rapor: Q3 '26 2026-10-22 tarihinde sunuldu
Sonraki rapor: 2027-01-27 EPS tahmini: $8,35

Q3 '26 sonunda Meta Platforms, Inc. (META): nakit ve kısa vadeli yatırımlar $82,4 Mr, kiralamalar dahil borç $112 Mr. Toplam varlıklar $479 Mr, toplam yükümlülükler $206 Mr, hissedar özkaynağı $272 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$41,9 Mr	$32,3 Mr	$32 Mr	$43,9 Mr	$43,9 Mr	$28,8 Mr	$12 Mr	$10,2 Mr	$35,9 Mr	$23,4 Mr	$15,5 Mr	$11,2 Mr
Kısa vadeli yatırımlar	$23,5 Mr	$25,8 Mr	$26 Mr	$27 Mr	$33,9 Mr	$41,5 Mr	$35,1 Mr	$34,3 Mr	$45,7 Mr	$57,8 Mr	$74,8 Mr	$71,2 Mr
Alacaklar	$16,2 Mr	$13,4 Mr	$14,5 Mr	$14,7 Mr	$17 Mr	$14,5 Mr	$16,6 Mr	$17,3 Mr	$19,8 Mr	$17,5 Mr	$21,8 Mr	$22,7 Mr
Diğer dönen varlıklar	$3,79 Mr	$3,78 Mr	$3,85 Mr	$5,47 Mr	$5,24 Mr	$5,48 Mr	$9,98 Mr	$11,4 Mr	$7,36 Mr	$11,1 Mr	$13,5 Mr	$14,7 Mr
Dönen varlıklar	$85,4 Mr	$75,3 Mr	$76,4 Mr	$91,1 Mr	$100 Mr	$90,2 Mr	$73,6 Mr	$73,1 Mr	$109 Mr	$110 Mr	$125 Mr	$120 Mr
Maddi duran varlıklar (net)	$110 Mr	$112 Mr	$117 Mr	$127 Mr	$136 Mr	$149 Mr	$163 Mr	$178 Mr	$197 Mr	$218 Mr	$250 Mr	$280 Mr
Uzun vadeli yatırımlar	$6,14 Mr	$6,22 Mr	$6,21 Mr	$6,07 Mr	$6,07 Mr	$6,17 Mr	$22 Mr	$25,1 Mr	$27,5 Mr	$28,4 Mr	$30,2 Mr	$32,6 Mr
Şerefiye	$20,7 Mr	$20,7 Mr	$20,7 Mr	$20,7 Mr	$20,7 Mr	$20,7 Mr	$20,7 Mr	$21,2 Mr	$24,5 Mr	$24,7 Mr	$23,4 Mr	$23,4 Mr
Maddi olmayan varlıklar	$788 Mn	$829 Mn	$984 Mn	$973 Mn	$915 Mn	$0	$0	$0	$3,69 Mr	$0	$0	$0
Diğer duran varlıklar	$6,79 Mr	$7,35 Mr	$8,95 Mr	$10,7 Mr	$12,1 Mr	$14,1 Mr	$15,8 Mr	$6,85 Mr	$4,75 Mr	$14,3 Mr	$21,2 Mr	$23,1 Mr
Duran varlıklar	$144 Mr	$148 Mr	$154 Mr	$165 Mr	$176 Mr	$190 Mr	$221 Mr	$231 Mr	$257 Mr	$285 Mr	$324 Mr	$359 Mr
Toplam varlıklar	$230 Mr	$223 Mr	$230 Mr	$256 Mr	$276 Mr	$280 Mr	$295 Mr	$304 Mr	$366 Mr	$395 Mr	$450 Mr	$479 Mr
Yükümlülükler
Ticari borçlar	$4,85 Mr	$3,79 Mr	$3,17 Mr	$7,66 Mr	$7,69 Mr	$8,51 Mr	$10,3 Mr	$7,8 Mr	$8,89 Mr	$13,3 Mr	$15,9 Mr	$19,1 Mr
Tahakkuk eden giderler	$8,81 Mr	$9,54 Mr	$9,78 Mr	$9,79 Mr	$8,11 Mr	$23,4 Mr	$25,1 Mr	$27 Mr	$11,3 Mr	$31 Mr	$38,1 Mr	$41,4 Mr
Ödenecek vergiler	$3,66 Mr	$4,86 Mr	$2,24 Mr	$2,7 Mr	$9,99 Mr	$11 Mr	$12 Mr	$11,7 Mr	$21 Mr	$16,8 Mr	$18,3 Mr	$20,5 Mr
Diğer kısa vadeli yükümlülükler	$13 Mr	$8,24 Mr	$9,89 Mr	$11,2 Mr	$12,4 Mr	$0	$0	$0	$17,5 Mr	$0	$0	$0
Kısa vadeli yükümlülükler	$32 Mr	$28,1 Mr	$27 Mr	$33,3 Mr	$33,6 Mr	$33,9 Mr	$37,3 Mr	$37 Mr	$41,8 Mr	$46,8 Mr	$56,4 Mr	$63 Mr
Uzun vadeli borç	$18,4 Mr	$18,4 Mr	$18,4 Mr	$28,8 Mr	$28,8 Mr	$28,8 Mr	$28,8 Mr	$28,8 Mr	$58,7 Mr	$58,7 Mr	$83,7 Mr	$80,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$17,2 Mr	$17,6 Mr	$17,7 Mr	$18,2 Mr	$18,3 Mr	$18,7 Mr	$18,8 Mr	$20,1 Mr	$22,9 Mr	$25,6 Mr	$26,2 Mr	$28,7 Mr
Diğer uzun vadeli yükümlülükler	$8,88 Mr	$9,26 Mr	$10,4 Mr	$11,5 Mr	$12,7 Mr	$13,8 Mr	$14,8 Mr	$23,9 Mr	$25,3 Mr	$20,5 Mr	$22,5 Mr	$33,9 Mr
Uzun vadeli yükümlülükler	$44,5 Mr	$45,2 Mr	$46,5 Mr	$58,5 Mr	$59,8 Mr	$61,3 Mr	$62,4 Mr	$72,8 Mr	$107 Mr	$105 Mr	$132 Mr	$143 Mr
Toplam yükümlülükler	$76,5 Mr	$73,3 Mr	$73,5 Mr	$91,9 Mr	$93,4 Mr	$95,2 Mr	$99,7 Mr	$110 Mr	$149 Mr	$152 Mr	$189 Mr	$206 Mr
Özkaynak
Geçmiş yıl kârları	$82,1 Mr	$76,8 Mr	$81,2 Mr	$85 Mr	$103 Mr	$101 Mr	$106 Mr	$102 Mr	$121 Mr	$145 Mr	$158 Mr	$165 Mr
Birikmiş diğer kapsamlı gelir	-$2,16 Mr	-$2,66 Mr	-$2,7 Mr	-$1,19 Mr	-$3,1 Mr	-$1,87 Mr	$229 Mn	$159 Mn	$271 Mn	-$303 Mn	-$603 Mn	-$1,2 Mr
Hissedar özkaynağı	$153 Mr	$150 Mr	$157 Mr	$165 Mr	$183 Mr	$185 Mr	$195 Mr	$194 Mr	$217 Mr	$244 Mr	$261 Mr	$272 Mr
Borç
Toplam borç (kiralamalar dahil)	$37,2 Mr	$37,6 Mr	$38 Mr	$49 Mr	$49,1 Mr	$49,5 Mr	$49,6 Mr	$51,1 Mr	$83,9 Mr	$86,8 Mr	$112 Mr	$112 Mr
Net borç (borç - nakit)	-$4,63 Mr	$5,33 Mr	$5,95 Mr	$5,2 Mr	$5,17 Mr	$20,8 Mr	$37,6 Mr	$40,9 Mr	$48 Mr	$63,3 Mr	$96,9 Mr	$101 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$8,9 Mr	$8,08 Mr	$10 Mr	$19,1 Mr	$17,6 Mr	$16,6 Mr	$14,7 Mr	$41,9 Mr	$43,9 Mr	$35,9 Mr
Kısa vadeli yatırımlar	$20,5 Mr	$33,6 Mr	$31,1 Mr	$35,8 Mr	$44,4 Mr	$31,4 Mr	$26,1 Mr	$23,5 Mr	$33,9 Mr	$45,7 Mr
Alacaklar	$3,99 Mr	$5,83 Mr	$7,59 Mr	$9,52 Mr	$11,3 Mr	$14 Mr	$13,5 Mr	$16,2 Mr	$17 Mr	$19,8 Mr
Diğer dönen varlıklar	$0	$0	$10 Mn	$8 Mn	$241 Mn	$149 Mn	$5,35 Mr	$3,79 Mr	$5,24 Mr	$7,36 Mr
Dönen varlıklar	$34,4 Mr	$48,6 Mr	$50,5 Mr	$66,2 Mr	$75,7 Mr	$66,7 Mr	$59,5 Mr	$85,4 Mr	$100 Mr	$109 Mr
Maddi duran varlıklar (net)	$8,59 Mr	$13,7 Mr	$24,7 Mr	$44,8 Mr	$55 Mr	$70 Mr	$92,2 Mr	$110 Mr	$136 Mr	$197 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$86 Mn	$6,23 Mr	$6,78 Mr	$6,2 Mr	$6,14 Mr	$6,07 Mr	$27,5 Mr
Şerefiye	$18,1 Mr	$18,2 Mr	$18,3 Mr	$18,7 Mr	$19,1 Mr	$19,2 Mr	$20,3 Mr	$20,7 Mr	$20,7 Mr	$24,5 Mr
Maddi olmayan varlıklar	$2,54 Mr	$1,88 Mr	$1,29 Mr	$894 Mn	$623 Mn	$634 Mn	$897 Mn	$788 Mn	$915 Mn	$3,69 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	-$192 Mn	$0	$0	$0	$0	$0	$0
Diğer duran varlıklar	$1,31 Mr	$2,14 Mr	$2,58 Mr	$2,87 Mr	$2,76 Mr	$2,75 Mr	$6,58 Mr	$6,79 Mr	$12,1 Mr	$4,75 Mr
Duran varlıklar	$30,6 Mr	$36 Mr	$46,9 Mr	$67,2 Mr	$83,6 Mr	$99,3 Mr	$126 Mr	$144 Mr	$176 Mr	$257 Mr
Toplam varlıklar	$65 Mr	$84,5 Mr	$97,3 Mr	$133 Mr	$159 Mr	$166 Mr	$186 Mr	$230 Mr	$276 Mr	$366 Mr
Yükümlülükler
Ticari borçlar	$302 Mn	$380 Mn	$820 Mn	$1,36 Mr	$1,33 Mr	$4,08 Mr	$4,99 Mr	$4,85 Mr	$7,69 Mr	$8,89 Mr
Tahakkuk eden giderler	$331 Mn	$685 Mn	$1,53 Mr	$7,08 Mr	$3,04 Mr	$4,65 Mr	$7,72 Mr	$8,81 Mr	$8,11 Mr	$11,3 Mr
Kısa vadeli borç	$0	$340 Mn	$500 Mn	$277 Mn	$0	$0	$0	$0	$0	$0
Ödenecek vergiler	$155 Mn	$340 Mn	$491 Mn	$624 Mn	$2,04 Mr	$1,26 Mr	$2,34 Mr	$3,66 Mr	$9,99 Mr	$21 Mr
Ertelenmiş gelir	$90 Mn	$98 Mn	$147 Mn	$269 Mn	$382 Mn	$561 Mn	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$1,72 Mr	$1,53 Mr	$2,99 Mr	$3,75 Mr	$6,08 Mr	$8,41 Mr	$9,5 Mr	$13 Mr	$12,4 Mr	$17,5 Mr
Kısa vadeli yükümlülükler	$2,88 Mr	$3,76 Mr	$7,02 Mr	$15,1 Mr	$15 Mr	$21,1 Mr	$27 Mr	$32 Mr	$33,6 Mr	$41,8 Mr
Uzun vadeli borç	$0	$0	$0	$0	$0	$0	$9,92 Mr	$18,4 Mr	$28,8 Mr	$58,7 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$9,52 Mr	$9,63 Mr	$12,7 Mr	$15,3 Mr	$17,2 Mr	$18,3 Mr	$22,9 Mr
Ertelenmiş vergi yükümlülükleri	$0	$50 Mn	$673 Mn	$1,04 Mr	$0	$0	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$2,89 Mr	$6,37 Mr	$5,52 Mr	$6,71 Mr	$6,41 Mr	$7,23 Mr	$7,76 Mr	$8,88 Mr	$12,7 Mr	$25,3 Mr
Uzun vadeli yükümlülükler	$2,89 Mr	$6,42 Mr	$6,19 Mr	$17,3 Mr	$16 Mr	$20 Mr	$33 Mr	$44,5 Mr	$59,8 Mr	$107 Mr
Toplam yükümlülükler	$5,77 Mr	$10,2 Mr	$13,2 Mr	$32,3 Mr	$31 Mr	$41,1 Mr	$60 Mr	$76,5 Mr	$93,4 Mr	$149 Mr
Özkaynak
Geçmiş yıl kârları	$21,7 Mr	$34 Mr	$42 Mr	$55,7 Mr	$77,3 Mr	$69,8 Mr	$64,8 Mr	$82,1 Mr	$103 Mr	$121 Mr
Birikmiş diğer kapsamlı gelir	-$703 Mn	-$227 Mn	-$760 Mn	-$489 Mn	$927 Mn	-$693 Mn	-$3,53 Mr	-$2,16 Mr	-$3,1 Mr	$271 Mn
Hissedar özkaynağı	$59,2 Mr	$74,3 Mr	$84,1 Mr	$101 Mr	$128 Mr	$125 Mr	$126 Mr	$153 Mr	$183 Mr	$217 Mr
Borç
Toplam borç (kiralamalar dahil)	$0	$340 Mn	$500 Mn	$10,6 Mr	$10,7 Mr	$13,9 Mr	$26,6 Mr	$37,2 Mr	$49,1 Mr	$83,9 Mr
Net borç (borç - nakit)	-$8,9 Mr	-$7,74 Mr	-$9,52 Mr	-$8,48 Mr	-$6,92 Mr	-$2,73 Mr	$11,9 Mr	-$4,63 Mr	$5,17 Mr	$48 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01