Meta Platforms, Inc. financial data

Symbol
META on Nasdaq
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % -18%
Debt-to-equity 57% % 13%
Return On Equity 31% % -20%
Return On Assets 19% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,600,000,000,000 USD 45%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 2,521,000,000 shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 2,574,000,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $200,966,000,000 USD 22%
Cost of Revenue $36,175,000,000 USD 20%
Research and Development Expense $57,372,000,000 USD 31%
Selling and Marketing Expense $11,991,000,000 USD 5.7%
General and Administrative Expense $12,152,000,000 USD 25%
Costs and Expenses $117,690,000,000 USD 24%
Operating Income (Loss) $83,276,000,000 USD 20%
Nonoperating Income (Expense) $2,656,000,000 USD 107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,932,000,000 USD 22%
Income Tax Expense (Benefit) $25,474,000,000 USD 207%
Net Income (Loss) Attributable to Parent $60,458,000,000 USD -3%
Earnings Per Share, Basic 23.98 USD/shares -2.6%
Earnings Per Share, Diluted 23.49 USD/shares -1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,873,000,000 USD -18%
Marketable Securities, Current $45,719,000,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $19,769,000,000 USD 16%
Assets, Current $108,722,000,000 USD 8.7%
Operating Lease, Right-of-Use Asset $20,404,000,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $3,692,000,000 USD 303%
Goodwill $24,534,000,000 USD 19%
Other Assets, Noncurrent $8,437,000,000 USD -35%
Assets $366,021,000,000 USD 33%
Employee-related Liabilities, Current $7,151,000,000 USD 13%
Accrued Liabilities, Current $30,729,000,000 USD 28%
Contract with Customer, Liability, Current $721,000,000 USD 15%
Liabilities, Current $41,836,000,000 USD 25%
Accrued Income Taxes, Noncurrent $21,005,000,000 USD 110%
Operating Lease, Liability, Noncurrent $22,940,000,000 USD 25%
Other Liabilities, Noncurrent $4,253,000,000 USD 57%
Liabilities $148,778,000,000 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $271,000,000 USD
Retained Earnings (Accumulated Deficit) $121,179,000,000 USD 18%
Stockholders' Equity Attributable to Parent $217,243,000,000 USD 19%
Liabilities and Equity $366,021,000,000 USD 33%

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 $39,100,000,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $352,000,000 USD 191%
Deferred Tax Assets, Valuation Allowance $15,895,000,000 USD 353%
Deferred Tax Assets, Gross $28,090,000,000 USD 3.9%
Operating Lease, Liability $25,153,000,000 USD 24%
Depreciation $18,000,000,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $12,941,000,000 USD 102%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,826,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid $33,508,000,000 USD 30%
Operating Lease, Liability, Current $2,213,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,237,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,211,000,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 10%
Deferred Income Tax Expense (Benefit) $993,000,000 USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,355,000,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,057,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $4,432,000,000 USD 1434%
Unrecognized Tax Benefits $16,450,000,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,985,000,000 USD 21%
Operating Lease, Payments $709,000,000 USD 48%
Additional Paid in Capital $95,793,000,000 USD 15%
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 $12,195,000,000 USD -48%
Share-based Payment Arrangement, Expense $20,427,000,000 USD 22%