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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -12.8%
Debt-to-equity 52.6 % +4.16%
Return On Equity 30.9 % -13.1%
Return On Assets 20.3 % -14.3%

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 -0.47%
Weighted Average Number of Shares Outstanding, Diluted 2.57B shares -1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 189B USD +21.3%
Cost of Revenue 34.1B USD +17.5%
Research and Development Expense 52.4B USD +24.2%
Selling and Marketing Expense 11.8B USD +4.31%
General and Administrative Expense 9.22B USD -18.2%
Costs and Expenses 108B USD +14.6%
Operating Income (Loss) 81.9B USD +31.2%
Nonoperating Income (Expense) 2.24B USD +47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.1B USD +31.6%
Income Tax Expense (Benefit) 25.6B USD +206%
Net Income (Loss) Attributable to Parent 58.5B USD +5.38%
Earnings Per Share, Basic 23 USD/shares +6.28%
Earnings Per Share, Diluted 22 USD/shares +6.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2B USD -76.8%
Marketable Securities, Current 34.3B USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 17.3B USD +17.7%
Assets, Current 73.1B USD -19.7%
Operating Lease, Right-of-Use Asset 17.4B USD +17.3%
Intangible Assets, Net (Excluding Goodwill) 3.18B USD +227%
Goodwill 21.2B USD +2.44%
Other Assets, Noncurrent 6.85B USD -41.1%
Assets 304B USD +18.5%
Employee-related Liabilities, Current 6.35B USD -4.64%
Accrued Liabilities, Current 27B USD +14.3%
Contract with Customer, Liability, Current 721M USD +15.2%
Liabilities, Current 37B USD +10.9%
Accrued Income Taxes, Noncurrent 11.7B USD +28%
Operating Lease, Liability, Noncurrent 20.1B USD +10.5%
Other Liabilities, Noncurrent 12.1B USD +417%
Liabilities 110B USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 159M USD
Retained Earnings (Accumulated Deficit) 102B USD +19.5%
Stockholders' Equity Attributable to Parent 194B USD +18%
Liabilities and Equity 304B USD +18.5%

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 11.9B USD -73.5%
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 17.3B USD +23.6%
Payments to Acquire Property, Plant, and Equipment 12.9B USD +102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.9B USD +3.41%
Lessee, Operating Lease, Liability, to be Paid 25.7B USD +8.8%
Operating Lease, Liability, Current 2.11B USD +4.81%
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 17B USD +20.2%
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 92.3B USD +14.3%
Amortization of Intangible Assets 207M USD +229%
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 18.8B USD +18.6%