Meta Platforms, Inc. financial data

Symbol
META on Nasdaq
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % -13%
Debt-to-equity 53% % 4.2%
Return On Equity 31% % -13%
Return On Assets 20% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,103,000,000,000 USD 73%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 2,517,000,000 shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 2,572,000,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $189,458,000,000 USD 21%
Cost of Revenue $34,107,000,000 USD 18%
Research and Development Expense $52,417,000,000 USD 24%
Selling and Marketing Expense $11,821,000,000 USD 4.3%
General and Administrative Expense $9,217,000,000 USD -18%
Costs and Expenses $107,562,000,000 USD 15%
Operating Income (Loss) $81,896,000,000 USD 31%
Nonoperating Income (Expense) $2,235,000,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $84,131,000,000 USD 32%
Income Tax Expense (Benefit) $25,603,000,000 USD 206%
Net Income (Loss) Attributable to Parent $58,528,000,000 USD 5.4%
Earnings Per Share, Basic 23 USD/shares 6.3%
Earnings Per Share, Diluted 22 USD/shares 6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,187,000,000 USD -77%
Marketable Securities, Current $34,261,000,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $17,297,000,000 USD 18%
Assets, Current $73,118,000,000 USD -20%
Operating Lease, Right-of-Use Asset $17,372,000,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $3,179,000,000 USD 227%
Goodwill $21,158,000,000 USD 2.4%
Other Assets, Noncurrent $6,852,000,000 USD -41%
Assets $303,844,000,000 USD 18%
Employee-related Liabilities, Current $6,350,000,000 USD -4.6%
Accrued Liabilities, Current $27,047,000,000 USD 14%
Contract with Customer, Liability, Current $721,000,000 USD 15%
Liabilities, Current $36,958,000,000 USD 11%
Accrued Income Taxes, Noncurrent $11,738,000,000 USD 28%
Operating Lease, Liability, Noncurrent $20,113,000,000 USD 10%
Other Liabilities, Noncurrent $12,135,000,000 USD 417%
Liabilities $109,778,000,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,000,000 USD
Retained Earnings (Accumulated Deficit) $101,577,000,000 USD 20%
Stockholders' Equity Attributable to Parent $194,066,000,000 USD 18%
Liabilities and Equity $303,844,000,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,026,000,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $19,495,000,000 USD 1.4%
Net Cash Provided by (Used in) Investing Activities $20,010,000,000 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 $15,367,000,000 USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,941,000,000 USD -74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $352,000,000 USD 191%
Deferred Tax Assets, Valuation Allowance $3,506,000,000 USD 22%
Deferred Tax Assets, Gross $27,043,000,000 USD 44%
Operating Lease, Liability $20,234,000,000 USD 7.3%
Depreciation $17,300,000,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $12,941,000,000 USD 102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,879,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid $25,729,000,000 USD 8.8%
Operating Lease, Liability, Current $2,113,000,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,625,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,657,000,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $993,000,000 USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,495,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,575,000,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $289,000,000 USD -18%
Unrecognized Tax Benefits $16,980,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,459,000,000 USD 10%
Operating Lease, Payments $709,000,000 USD 48%
Additional Paid in Capital $92,330,000,000 USD 14%
Amortization of Intangible Assets $207,000,000 USD 229%
Depreciation, Depletion and Amortization $3,900,000,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $23,537,000,000 USD 48%
Share-based Payment Arrangement, Expense $18,798,000,000 USD 19%