Meta Platforms, Inc. (META) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 109.77B | 108.72B | 73.12B | 73.61B | 90.23B | 100.05B | 91.07B | 76.43B | 75.33B | 85.36B | 78.38B | 69.56B |
| Cash & Short-Term Investments | 81.18B | 81.59B | 44.45B | 47.07B | 70.23B | 77.81B | 70.9B | 58.08B | 58.12B | 65.4B | 61.12B | 53.45B |
| Cash Only | 23.43B | 35.87B | 10.19B | 12.01B | 28.75B | 43.89B | 43.85B | 32.05B | 32.31B | 41.86B | 36.89B | 28.79B |
| Short-Term Investments | 57.75B | 45.72B | 34.26B | 35.07B | 41.48B | 33.93B | 27.05B | 26.04B | 25.81B | 23.54B | 24.23B | 24.66B |
| Accounts Receivable | 17.47B | 19.77B | 17.3B | 16.56B | 14.51B | 16.99B | 14.7B | 14.51B | 13.43B | 16.17B | 12.94B | 12.51B |
| Days Sales Outstanding | 29.76 | 28.47 | 30.39 | 29.76 | 33.51 | 30.13 | 33.1 | 32.53 | 36.94 | 33.39 | 34.29 | 33.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.12B | 7.36B | 11.37B | 9.98B | 5.48B | 5.24B | 5.47B | 3.85B | 3.78B | 3.79B | 4.31B | 3.6B |
| Total Non-Current Assets | 285.49B | 257.3B | 230.73B | 221.13B | 189.99B | 176.01B | 165.34B | 153.81B | 147.51B | 144.26B | 137.9B | 137.13B |
| Property, Plant & Equipment | 218.04B | 196.8B | 177.64B | 162.7B | 149.07B | 136.27B | 126.97B | 117.02B | 112.46B | 109.88B | 104.81B | 100.9B |
| Fixed Asset Turnover | 0.27x | 0.32x | 0.30x | 0.30x | 0.30x | 0.37x | 0.33x | 0.34x | 0.33x | 0.37x | 0.33x | 0.32x |
| Goodwill | 24.75B | 24.53B | 21.16B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.65B | 20.67B | 20.66B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 915M | 973M | 984M | 829M | 788M | 813M | 856M |
| Long-Term Investments | 28.41B | 27.52B | 25.07B | 21.99B | 6.17B | 6.07B | 6.07B | 6.21B | 6.22B | 6.14B | 6.14B | 6.21B |
| Other Non-Current Assets | 14.28B | 8.44B | 6.85B | 15.79B | 14.09B | 12.1B | 10.67B | 8.95B | 7.35B | 6.79B | 5.47B | 8.5B |
| Total Assets | 395.25B | 366.02B | 303.84B | 294.74B | 280.21B | 276.05B | 256.41B | 230.24B | 222.84B | 229.62B | 216.27B | 206.69B |
| Asset Turnover | 0.15x | 0.18x | 0.17x | 0.17x | 0.15x | 0.18x | 0.17x | 0.17x | 0.16x | 0.18x | 0.16x | 0.16x |
| Asset Growth % | 41.05% | 32.59% | 18.5% | 28.02% | 25.74% | 20.22% | 18.56% | 11.39% | 20.79% | 23.63% | 20.9% | 21.74% |
| Total Current Liabilities | 46.75B | 41.84B | 36.96B | 37.3B | 33.89B | 33.6B | 33.33B | 27B | 28.1B | 31.96B | 30.53B | 29.92B |
| Accounts Payable | 13.33B | 8.89B | 7.8B | 10.27B | 8.51B | 7.69B | 7.66B | 3.17B | 3.79B | 4.85B | 4.37B | 3.09B |
| Days Payables Outstanding | 97.86 | 70.4 | 90.29 | 100.65 | 96.27 | 79.85 | 67.54 | 43.32 | 59.16 | 55.12 | 55.3 | 51.78 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 12.42B | 11.16B | 9.89B | 8.24B | 13.03B | 9.9B | 9.06B |
| Current Ratio | 2.35x | 2.60x | 1.98x | 1.97x | 2.66x | 2.98x | 2.73x | 2.83x | 2.68x | 2.67x | 2.57x | 2.32x |
| Quick Ratio | 2.35x | 2.60x | 1.98x | 1.97x | 2.66x | 2.98x | 2.73x | 2.83x | 2.68x | 2.67x | 2.57x | 2.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 104.82B | 106.94B | 72.82B | 62.37B | 61.29B | 59.82B | 58.55B | 46.47B | 45.21B | 44.49B | 42.87B | 42.73B |
| Long-Term Debt | 58.75B | 58.74B | 28.83B | 28.83B | 28.83B | 28.83B | 28.82B | 18.39B | 18.39B | 18.39B | 18.38B | 18.38B |
| Capital Lease Obligations | 25.61B | 22.94B | 20.11B | 18.75B | 18.71B | 18.29B | 18.21B | 17.68B | 17.57B | 17.23B | 16.37B | 16.44B |
| Deferred Tax Liabilities | 16.85B | 21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.95B | 6.27B | 6.01B |
| Other Non-Current Liabilities | 3.61B | 4.25B | 23.87B | 14.79B | 13.75B | 12.7B | 11.52B | 10.4B | 9.26B | 8.88B | 8.11B | 7.91B |
| Total Liabilities | 151.57B | 148.78B | 109.78B | 99.67B | 95.18B | 93.42B | 91.88B | 73.47B | 73.31B | 76.45B | 73.4B | 72.66B |
| Total Debt | 86.77B | 83.9B | 51.06B | 49.56B | 49.52B | 49.06B | 49.05B | 37.99B | 37.63B | 37.23B | 36.22B | 36.22B |
| Net Debt | 63.34B | 48.02B | 40.87B | 37.55B | 20.77B | 5.17B | 5.2B | 5.95B | 5.33B | -4.63B | -673M | 7.43B |
| Debt / Equity | 0.36x | 0.39x | 0.26x | 0.25x | 0.27x | 0.27x | 0.30x | 0.24x | 0.25x | 0.24x | 0.25x | 0.27x |
| Debt / EBITDA | 3.01x | 2.78x | 2.00x | 2.00x | 2.31x | 1.76x | 2.29x | 2.06x | 2.19x | 1.90x | 2.18x | 3.01x |
| Net Debt / EBITDA | 2.19x | 1.59x | 1.60x | 1.52x | 0.97x | 0.19x | 0.24x | 0.32x | 0.31x | -0.24x | -0.04x | 0.62x |
| Interest Coverage | - | 36.81x | 96.43x | 86.20x | 77.59x | 94.83x | 86.68x | 119.02x | 112.68x | 124.58x | 101.86x | 81.11x |
| Total Equity | 243.68B | 217.24B | 194.07B | 195.07B | 185.03B | 182.64B | 164.53B | 156.76B | 149.53B | 153.17B | 142.87B | 134.03B |
| Equity Growth % | 31.7% | 18.95% | 17.95% | 24.44% | 23.74% | 19.24% | 15.16% | 16.96% | 19.82% | 21.84% | 15.13% | 6.57% |
| Book Value per Share | 95.04 | 84.40 | 75.45 | 75.90 | 71.44 | 69.87 | 63.28 | 60.06 | 56.96 | 58.24 | 54.10 | 51.31 |
| Total Shareholders' Equity | 243.68B | 217.24B | 194.07B | 195.07B | 185.03B | 182.64B | 164.53B | 156.76B | 149.53B | 153.17B | 142.87B | 134.03B |
| Common Stock | 99.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 144.65B | 121.18B | 101.58B | 106.34B | 101.33B | 102.51B | 84.97B | 81.19B | 76.79B | 82.07B | 75.2B | 67.98B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -303M | 271M | 159M | 229M | -1.86B | -3.1B | -1.19B | -2.69B | -2.65B | -2.15B | -3.56B | -3.11B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |