Meta Platforms, Inc.

META
Services computer programming data processing etc
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Meta Platforms, Inc. back to 2012, every line as filed.

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USD ($)
$ in Millions 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012
Cash flows from operating activities
                                            
Net income
$ 9,860
$ 15,848
$ 26,773
$ 2,709
$ 18,337
$ 16,644
$ 15,688
$ 13,465
$ 12,369
$ 11,583
$ 7,788
$ 5,709
Adjustments to reconcile net income to net cash provided by operating activities:
                                            
Depreciation and amortization
7,154
6,356
5,999
4,963
4,342
3,900
4,027
3,637
3,374
2,859
2,623
2,524
Lease abandonment
-
-
-
-
-
-
-
-
-
-
-
-
Lease abandonment expense
-
-
-
-
-
-
-
-
-
-
-
-
Loss on disposal or write-off of equipment
-
-
-
-
-
-
-
-
-
-
-
-
Loss on write-off of equipment
-
-
-
-
-
-
-
-
-
-
-
-
Share-based compensation
7,363
7,658
6,032
5,556
4,834
4,147
4,250
4,616
3,562
3,492
4,060
3,051
Deferred income taxes
2,117
1,445
123
19,867
(1,170)
(993)
(1,308)
(1,642)
(456)
3,049
(1,137)
(620)
Unrealized (gain) and loss on equity investments
19
110
1,075
-
-
-
-
-
-
-
-
-
Unrealized gain on marketable equity securities
-
-
-
(922)
511
-
-
-
-
-
-
-
Impairment charges for facilities consolidation, net
-
-
-
-
-
-
8
40
240
340
232
770
Tax benefit from share-based award activity
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefit from share-based award activity
-
-
-
-
-
-
-
-
-
-
-
-
Other
(329)
(56)
(17)
(23)
(199)
(231)
(11)
(5)
(66)
74
211
(7)
Changes in assets and liabilities:
                                            
Accounts receivable
(999)
(4,401)
2,128
(806)
(1,338)
2,804
143
(1,170)
2,520
(678)
(1,424)
2,546
Income tax refundable
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
(936)
(806)
(2,424)
(1,034)
326
360
(184)
(84)
100
(908)
(54)
821
Other assets
(2,438)
(1,453)
(1,082)
33
(190)
(52)
(29)
53
(94)
(36)
37
30
Operating lease right-of-use assets
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
1,596
583
(937)
(63)
460
(1,034)
667
250
(1,112)
612
(51)
(1,104)
Partners payable
-
-
-
-
-
-
-
-
-
9
(116)
(240)
Platform partners payable
-
-
-
-
-
-
-
-
-
-
-
-
Accrued expenses and other current liabilities
1,940
5,933
(271)
455
(1,107)
(2,231)
572
(497)
(1,274)
78
5,290
334
Deferred revenue and deposits
-
-
-
-
-
-
-
-
-
-
-
-
Operating lease liabilities, non-current
-
-
-
-
-
-
-
-
-
-
-
-
Other liabilities
7,438
645
(5,173)
(736)
892
712
901
707
83
(72)
(151)
184
Net cash provided by operating activities
32,785
31,862
32,226
29,999
25,561
24,026
24,724
19,370
19,246
20,402
17,309
13,998
Cash flows from investing activities
                                            
Purchases of property and equipment
(33,942)
(30,116)
(18,997)
(18,829)
(16,538)
(12,941)
(8,258)
(8,173)
(6,400)
(6,543)
(6,216)
(6,842)
Proceeds relating to property and equipment
-
-
-
-
-
-
-
-
-
47
82
19
Purchases of marketable securities
(41,875)
(42,614)
(32,978)
(2,840)
(7,746)
(11,763)
(4,468)
(3,289)
(6,887)
(1,007)
(718)
(85)
Sales and maturities of marketable securities
44,801
24,860
19,176
4,704
14,273
4,784
4,114
3,233
4,625
1,474
1,817
534
Payments for non-marketable equity investments
(874)
(1,126)
(544)
(3,046)
(15,214)
-
-
-
-
-
-
-
Payments for held-for-sale assets
(938)
(556)
(118)
(1,022)
(775)
-
-
-
-
-
-
-
Proceeds from data center venture distribution
1,037
-
-
-
-
-
-
-
-
-
-
-
Sales of marketable debt securities
-
-
-
-
-
-
-
-
-
-
-
-
Maturities of marketable debt securities
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions of businesses and intangible assets
(110)
(102)
(372)
(753)
(62)
-
(132)
(57)
(72)
(38)
(83)
(444)
Purchases of equity investments
-
-
-
-
-
-
-
-
-
-
-
-
Investments in non-marketable equity securities
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions of businesses, net of cash acquired, and purchases of intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
Other investing activities
923
1
155
(62)
104
(90)
124
(12)
0
(10)
(85)
75
Change in restricted cash and deposits
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(30,978)
(49,653)
(33,678)
(21,848)
(25,958)
(20,010)
(8,620)
(8,298)
(8,734)
(6,077)
(5,203)
(6,743)
Cash flows from financing activities
                                            
Taxes paid related to net share settlement of equity awards
(4,064)
(4,281)
(4,423)
(5,135)
(4,110)
(4,883)
(3,543)
(3,208)
(3,162)
(2,088)
(1,692)
(1,009)
Principal payments on capital lease and other financing obligations
-
-
-
-
-
-
-
-
-
-
-
-
Repurchases of Class A common stock
-
-
0
(3,327)
(10,167)
(12,754)
(8,818)
(6,299)
(15,008)
(3,569)
(898)
(9,365)
Payments for dividends and dividend equivalents
(1,361)
(1,353)
(1,346)
(1,330)
(1,327)
(1,329)
(1,263)
(1,266)
(1,273)
-
-
-
Proceeds from issuance of long-term debt, net
-
24,910
-
-
-
-
10,432
-
-
-
8,455
-
Principal payments on finance leases
(964)
(962)
(843)
(545)
(474)
(751)
(944)
(299)
(315)
(267)
(220)
(264)
Net change in overdraft in cash pooling entities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from exercise of stock options
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of Long-term Debt
-
-
-
-
-
-
-
-
-
-
-
-
Net proceeds from issuance of common stock
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale and lease-back transactions
-
-
-
-
-
-
-
-
-
-
-
-
Principal payments on capital lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefit from share-based award activity
-
-
-
-
-
-
-
-
-
-
-
-
Other financing activities
(343)
(2,347)
59
290
101
222
(235)
(106)
(9)
49
(353)
122
Net cash provided by (used in) financing activities
(6,732)
15,967
(6,553)
(10,047)
(15,977)
(19,495)
(4,371)
(11,178)
(19,767)
(5,875)
5,292
(10,516)
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents
8
(7)
7
9
131
112
368
(152)
(288)
(354)
(14)
85
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents
(4,917)
(1,831)
(7,998)
(1,887)
(16,243)
(15,367)
12,101
(258)
(9,543)
8,096
17,384
(3,176)
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net (decrease) increase in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental cash flow data
                                            
Interest
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid for income taxes, net
927
1,458
541
749
5,096
448
1,767
5,929
630
509
1,102
405
Cash paid during the period for:
                                            
Cash paid for interest, net of amounts capitalized
271
813
284
125
126
352
111
124
121
120
-
182
Cash paid for income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Cash received during the period for:
                                            
Income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash investing and financing activities:
                                            
Fair value of shares issued related to acquisitions of businesses and other assets
-
-
-
-
-
-
-
-
-
-
-
-
Fair value of shares issued related to acquisitions of businesses
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition of businesses and other investments in accrued expenses and other liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition of businesses in accrued expenses and other liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Net change in prepaids and liabilities related to property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Net change in prepaids and liabilities related to property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Net change in accounts payable, accrued expenses and other current liabilities, and other liabilities related to property and equipment additions
-
-
-
-
-
-
-
-
-
-
-
-
Settlement of acquisition-related contingent consideration liability
-
-
-
-
-
-
-
-
-
-
-
-
Change in unsettled repurchases of Class A common stock
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment in accounts payable and accrued expenses and other current liabilities
1,607
3,462
16,040
(1,482)
1,280
9,338
3,988
(988)
4,217
661
(621)
4,466
Promissory note payable issued in connection with an acquisition
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition of businesses in accrued expenses and other current liabilities and other liabilities
-
-
-
-
-
-
-
-
116
(35)
(46)
263
Acquisition of businesses and intangible assets in accounts payable, accrued expenses and other current liabilities, and other liabilities
(579)
3
2,169
1,799
(27)
159
(81)
267
-
-
-
-
Settlement of convertible notes in exchange of equity securities in other current assets
-
-
-
-
-
-
-
-
-
-
-
0
Settlement of convertible notes with marketable equity securities
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets through financing arrangement in accrued expenses and other current liabilities
-
-
-
-
-
-
-
-
-
-
3
11
Repurchases of Class A common stock in accrued expenses and other current liabilities
-
-
$ 0
-
$ (446)
$ 577
-
-
-
$ 122
$ (86)
$ 86