Meta Platforms, Inc. financial data

Symbol
META on Nasdaq
Location
1 Meta Way, Menlo Park, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % -4.22%
Debt-to-equity 52.3 % +6.13%
Return On Equity 39.3 % +15.1%
Return On Assets 25.8 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1T USD +73.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.52B shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 2.57B shares -1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 179B USD +19.4%
Cost of Revenue 32.3B USD +15.9%
Research and Development Expense 48.5B USD +20.3%
Selling and Marketing Expense 11.8B USD +3.6%
General and Administrative Expense 7.57B USD -34%
Costs and Expenses 100B USD +10%
Operating Income (Loss) 78.7B USD +33.9%
Nonoperating Income (Expense) 1.58B USD +19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.3B USD +33.6%
Income Tax Expense (Benefit) 8.78B USD +1.16%
Net Income (Loss) Attributable to Parent 71.5B USD +39%
Earnings Per Share, Basic 28 USD/shares +40.7%
Earnings Per Share, Diluted 27 USD/shares +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12B USD -62.5%
Marketable Securities, Current 35.1B USD +34.7%
Accounts Receivable, after Allowance for Credit Loss, Current 16.6B USD +14.2%
Assets, Current 73.6B USD -3.69%
Operating Lease, Right-of-Use Asset 15.7B USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 915M USD +16.1%
Goodwill 20.7B USD 0%
Other Assets, Noncurrent 15.8B USD +59%
Assets 295B USD +28%
Employee-related Liabilities, Current 6.35B USD -4.64%
Accrued Liabilities, Current 25.1B USD +14.3%
Contract with Customer, Liability, Current 721M USD +15.2%
Liabilities, Current 37.3B USD +38.1%
Accrued Income Taxes, Noncurrent 12B USD +52.5%
Operating Lease, Liability, Noncurrent 18.8B USD +6.03%
Other Liabilities, Noncurrent 2.74B USD +9.6%
Liabilities 99.7B USD +35.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 229M USD
Retained Earnings (Accumulated Deficit) 106B USD +31%
Stockholders' Equity Attributable to Parent 195B USD +24.4%
Liabilities and Equity 295B USD +28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24B USD +24.8%
Net Cash Provided by (Used in) Financing Activities -19.5B USD +1.38%
Net Cash Provided by (Used in) Investing Activities -20B USD -129%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.4B USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8B USD -58.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 352M USD +191%
Deferred Tax Assets, Valuation Allowance 3.51B USD +21.8%
Deferred Tax Assets, Gross 27B USD +44.1%
Operating Lease, Liability 20.2B USD +7.35%
Depreciation 16.5B USD +28.2%
Payments to Acquire Property, Plant, and Equipment 12.9B USD +102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.4B USD +43.6%
Lessee, Operating Lease, Liability, to be Paid 25.7B USD +8.8%
Operating Lease, Liability, Current 1.98B USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.63B USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66B USD +19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -993M USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.5B USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.58B USD +13.7%
Deferred Tax Assets, Operating Loss Carryforwards 289M USD -18.1%
Unrecognized Tax Benefits 16.8B USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.46B USD +10.1%
Operating Lease, Payments 709M USD +48.3%
Additional Paid in Capital 88.5B USD +13.1%
Amortization of Intangible Assets 161M USD -13%
Depreciation, Depletion and Amortization 3.9B USD +15.6%
Deferred Tax Assets, Net of Valuation Allowance 23.5B USD +48.1%
Share-based Payment Arrangement, Expense 17.5B USD +15.9%