Company Selected - Meta Platforms Inc. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 90,260,000 | 81,180,000 | 81,592,000 | 44,448,000 | |
HidHidHid Cash & Equivalents | 15,462,000 | 23,426,000 | 35,873,000 | 10,187,000 | |
HidHidHid Short Term Investments | 74,798,000 | 57,754,000 | 45,719,000 | 34,261,000 | |
HidHid Current Deferred Revenue | - | 1,120,000 | 1,080,000 | 924,000 | |
HidHid Net Receivables | 21,752,000 | 17,470,000 | 19,769,000 | 17,297,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 13,463,000 | 11,115,000 | 7,361,000 | 11,373,000 | |
Hid [-] Total Current Assets | 125,475,000 | 109,765,000 | 108,722,000 | 73,118,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 28,226,000 | - | |
HidHidHid Intagible Assets | - | - | 3,692,000 | - | |
HidHidHid GoodWill | 23,406,000 | 24,748,000 | 24,534,000 | 21,158,000 | |
HidHid [-] Property Plant & Equipment, Net | 249,709,000 | 218,044,000 | 196,804,000 | 177,642,000 | |
HidHidHid Property Plant & Equipment, Gross | 316,857,000 | 279,535,000 | 254,130,000 | 231,141,000 | |
HidHidHid Accumulated Depreciation | -67,148,000 | -61,491,000 | -57,326,000 | -53,499,000 | |
HidHid Long Term Investments | 30,157,000 | 28,410,000 | 27,524,000 | 25,074,000 | |
HidHid Other Long-Term Assets | 21,209,000 | 14,283,000 | 4,745,000 | 6,852,000 | |
Hid [-] Total Long-Term Assets | 324,481,000 | 285,485,000 | 257,299,000 | 230,726,000 | |
[-] Total Assets | 449,956,000 | 395,250,000 | 366,021,000 | 303,844,000 | |
HidHid Short Term Debt | 2,425,000 | 2,414,000 | 2,213,000 | 2,113,000 | |
HidHid Accounts Payable | 15,889,000 | 13,326,000 | 8,894,000 | 7,798,000 | |
HidHid Other Current Liabilities | 19,739,000 | 14,164,000 | 9,724,000 | 15,309,000 | |
Hid [-] Total Current Liabilities | 56,379,000 | 46,753,000 | 41,836,000 | 36,958,000 | |
HidHid [-] Total Long Term Debt | 112,318,000 | 86,769,000 | 83,897,000 | 51,060,000 | |
HidHidHid Long Term Debt | 83,664,000 | 58,748,000 | 58,744,000 | 28,834,000 | |
HidHidHid Capital Lease Obligations | 28,654,000 | 28,021,000 | 25,153,000 | 22,226,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 4,137,000 | 3,612,000 | 4,253,000 | 12,135,000 | |
Hid [-] Total Long-Term Liabilities | 132,356,000 | 104,816,000 | 106,942,000 | 72,820,000 | |
| 188,735,000 | 151,569,000 | 148,778,000 | 109,778,000 | ||
Hid Common Stock | 0.0 | 99,337,000 | 0.0 | 0.0 | |
| 157,843,000 | 144,647,000 | 121,179,000 | 101,577,000 | ||
| -603,000 | -303,000 | 271,000 | 159,000 | ||
| 103,981,000 | 0.0 | 95,793,000 | 92,330,000 | ||
| 261,221,000 | 243,681,000 | 217,243,000 | 194,066,000 | ||
| 449,956,000 | 395,250,000 | 366,021,000 | 303,844,000 | ||
| 2,566,000 | 2,564,000 | 2,574,000 | 2,572,000 |