META · XBRL financial data

Meta Platforms financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (META's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers85,965117,929116,609134,902164,501200,966
Cost of revenue16,69222,64925,24925,95930,16136,175
Research and development18,44724,65535,33838,48343,87357,372
General and administrative6,5649,82911,81611,4089,74012,152
Operating income (loss)32,67146,75328,94446,75169,38083,276
Interest income—4844611,6392,5172,123
Interest expense—231854467151,165
Other income (expense)(34)210(320)(150)1711,346
Income tax expense (benefit)4,0347,9145,6198,3308,30325,474
Net income (loss)29,14639,37023,20039,09862,36060,458
Earnings per share, basic USD per share10.2213.998.6315.1924.6123.98
Earnings per share, diluted USD per share10.0913.778.5914.8723.8623.49
Weighted average shares, basic millions of shares2,8512,8152,6872,5742,5342,521
Weighted average shares, diluted millions of shares2,8882,8592,7022,6292,6142,574

Balance sheet

CSV

Fiscal years (META's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents17,57616,60114,68141,86243,88935,873
Marketable securities44,37831,39726,05723,54133,92645,719
Accounts receivable11,33514,03913,46616,16916,99419,769
Prepaid and other current assets2,3814,6295,3453,7935,2367,361
Total current assets75,67066,66659,54985,365100,045108,722
Right-of-use asset9,34812,15512,67313,29414,92220,404
Goodwill19,05019,19720,30620,65420,65424,534
Total assets159,316165,987185,727229,623276,054366,021
Accounts payable1,331————8,894
Accrued liabilities11,15214,31219,55224,62523,96730,729
Current portion of long-term debt—————0
Total current liabilities14,98121,13527,02631,96033,59641,836
Long-term debt—09,92318,38528,82658,744
Lease liability, non-current9,63112,74615,30117,22618,29222,940
Total liabilities31,02641,10860,01476,45593,417148,778
Retained earnings77,34569,76164,79982,070102,506121,179
Total stockholders' equity128,290124,879125,713153,168182,637217,243
Total liabilities and equity159,316165,987185,727229,623276,054366,021

Cash flows

CSV

Fiscal years (META's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)29,14639,37023,20039,09862,36060,458
Stock-based compensation6,5369,16411,99214,02716,69020,427
Depreciation and amortization6,8627,9678,68611,17815,49818,616
Net cash from operating activities38,74757,68350,47571,11391,328115,800
Purchases of property and equipment15,11518,56731,43127,26637,25669,691
Net cash from investing activities(30,059)(7,570)(28,970)(24,495)(47,150)(102,003)
Share repurchases6,27244,53727,95619,77430,12526,248
Dividends paid——005,0725,324
Proceeds from long-term debt009,9218,45510,43229,906
Net cash from financing activities(10,292)(50,728)(22,136)(19,500)(40,781)(20,370)
Net change in cash(1,325)(1,089)(1,269)27,2312,611(6,338)

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Meta Platforms11,22264,60132,785*not reported 10-QSep 30, 2026
Alphabet56,334127,57742,290*not reported 10-QSep 30, 2026
Microsoft20,28192,27958,0007.4B 10-QSep 30, 2026
Space Exploration Technologies51,29414,5759,631*not reported 10-QSep 30, 2026
Oracle36,36919,34523,1033.0B 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.