Meta Platforms, Inc. (META) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — META

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	23.43	10.19	12.01	28.75	43.85	32.05	32.31	36.89	28.79	11.55	14.31	12.68	14.89	14.50	16.19	19.51
Short-term Investments	57.75	34.26	35.07	41.48	27.05	26.04	25.81	24.23	24.66	25.89	27.47	27.81	--	--	--	--
Accounts Receivable	17.47	17.30	16.56	14.51	14.70	14.51	13.43	12.94	12.51	11.04	11.23	11.53	11.39	12.09	11.70	10.28
Total Current Assets	109.77	73.12	73.61	90.23	91.07	76.43	75.33	78.38	69.56	52.48	58.32	55.99	59.27	75.42	80.70	77.32
Property, Plant & Equipment	194.78	160.27	147.04	133.57	112.16	102.96	98.91	91.77	87.95	84.16	73.74	67.59	61.58	53.73	50.91	47.72
Goodwill	24.75	21.16	20.65	20.65	20.65	20.65	20.65	20.67	20.66	20.65	20.27	20.23	19.92	19.07	19.22	19.06
Intangible Assets	--	2.75	--	--	0.55	0.56	0.40	0.39	0.43	0.48	0.49	0.59	0.55	0.37	0.51	0.51
Total Non-current Assets*	285.49	230.73	221.13	189.99	165.34	153.81	147.51	104.81	100.90	97.06	87.38	81.72	73.82	64.79	61.43	57.92
Total Assets	395.25	303.84	294.74	280.21	256.41	230.24	222.84	216.27	206.69	184.49	178.89	169.78	164.22	169.59	170.61	163.52
Total Current Liabilities	46.75	36.96	37.31	33.89	33.33	27.00	28.10	30.53	29.92	25.38	22.69	22.22	21.09	17.81	14.87	12.72
Long-term Debt	58.75	28.83	28.83	28.83	28.82	18.39	18.39	18.38	18.38	9.93	9.92	--	--	--	--	--
Total Non-current Liabilities*	104.82	72.82	62.37	61.29	58.55	46.47	45.21	42.87	42.73	34.32	32.11	21.80	19.90	18.41	17.51	17.15
Total Liabilities	151.57	109.78	99.67	95.18	91.88	73.47	73.32	73.40	72.66	59.70	54.80	44.01	40.99	36.23	32.38	29.87
Retained Earnings	144.65	101.58	106.35	101.33	84.97	81.19	76.79	75.21	67.98	61.24	67.06	69.25	67.71	79.23	85.10	82.34
Total Stockholder Equity	243.68	194.07	195.07	185.03	164.53	156.76	149.53	142.87	134.03	124.80	124.09	125.77	123.23	133.36	138.23	133.66

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	56.31	59.89	51.24	47.52	42.31	48.39	40.59	39.07	36.46	40.11	34.15	32.00	28.65	32.17	27.71	28.82	27.91	33.67	29.01	29.08
Cost of Revenue	10.22	10.91	9.21	8.49	7.57	8.84	7.38	7.31	6.64	7.70	6.21	5.95	6.11	8.34	5.72	5.19	6.01	6.35	5.77	5.40
Gross Profit	46.09	48.99	42.04	39.03	34.74	39.55	94.79	31.76	29.82	32.42	27.94	26.05	22.54	23.83	22.00	23.63	21.90	27.32	23.24	23.68
Research & Development	17.70	17.14	15.14	12.94	12.15	12.18	11.18	10.54	9.98	10.52	9.24	9.34	9.38	9.77	9.17	8.69	7.71	7.05	6.32	6.10
Selling, General & Admin	2.61	3.70	3.51	2.66	2.28	0.76	1.87	3.66	3.46	2.29	2.07	4.16	2.89	3.09	3.38	2.99	2.36	3.31	2.95	1.96
Total Operating Expenses	23.22	24.24	21.50	18.58	17.19	16.18	48.78	16.92	16.00	16.03	14.19	16.66	15.31	17.43	16.33	15.27	13.38	14.74	12.82	11.31
Operating Income	22.87	24.75	20.54	20.44	17.56	23.37	17.35	14.85	13.82	16.38	13.75	9.39	7.23	6.40	5.66	8.36	8.52	12.59	10.42	12.37
Pretax Income	21.75	25.35	21.66	20.53	18.38	23.55	17.82	15.11	14.18	16.81	14.02	9.29	7.31	6.15	5.58	8.19	8.91	12.70	10.57	12.51
Tax Provision	(5.02)	2.59	18.95	2.20	1.74	2.71	2.13	1.64	1.81	2.79	2.44	1.51	1.60	1.50	1.18	1.50	1.44	2.42	1.37	2.12
Net Income	26.77	22.77	2.71	18.34	16.64	20.84	15.69	13.47	12.37	14.02	11.58	7.79	5.71	4.65	4.39	6.69	7.47	10.29	9.19	10.39
Basic EPS	10.57	9.03	1.08	7.28	6.59	8.24	6.20	5.31	4.86	5.45	4.50	3.03	2.21	1.78	1.64	2.47	2.74	3.71	3.27	3.67
Diluted EPS	10.44	8.87	1.05	7.14	6.43	7.96	6.03	5.16	4.71	5.30	4.39	2.98	2.20	1.77	1.64	2.46	2.72	3.64	3.22	3.61

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	32.23	36.21	30.00	25.56	24.03	27.99	24.72	19.37	19.25	19.40	20.40	17.31	14.00	14.51	9.69	12.20	14.08	18.10	14.09	13.25
Capital Expenditures	19.00	21.38	18.83	16.54	12.94	14.43	8.26	8.17	6.40	7.67	6.54	6.22	6.84	9.04	9.38	7.57	5.44	5.37	4.31	4.61
Free Cash Flow*	13.23	14.83	11.17	9.02	11.09	13.56	16.47	11.20	12.85	11.74	13.86	11.09	7.16	5.47	0.32	4.62	8.64	12.74	9.78	8.64
Investing Cash Flow	(33.68)	(34.19)	(21.85)	(25.96)	(20.01)	(21.50)	(8.62)	(8.30)	(8.73)	(6.47)	(6.08)	(5.20)	(6.74)	(7.53)	(9.70)	(6.96)	(4.78)	5.83	(0.33)	(8.19)
Financing Cash Flow	(6.55)	25.15	(10.05)	(15.98)	(19.49)	(5.46)	(4.37)	(11.18)	(19.77)	(8.40)	(5.87)	5.29	(10.52)	(7.06)	2.15	(6.56)	(10.66)	(21.74)	(15.25)	(8.55)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Dividends Per Share	0.53	0.53	0.53	0.53	0.53	0.50	0.50	0.50