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

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Financial Statements — META

Balance Sheet

(in billions USD)

Metric	Q2 2026	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	15.46	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	74.80	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	21.75	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	125.48	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	225.72	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	23.41	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*	324.48	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	449.96	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
Accounts Payable	15.89	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	56.38	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	83.66	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*	132.36	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	188.74	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	157.84	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	261.22	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	Q2 2026	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
Total Revenue	60.80	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
Cost of Revenue	11.33	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
Gross Profit*	49.47	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
Research & Development	21.66	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
Selling, General & Admin	5.61	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
Total Operating Expenses*	30.70	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
Operating Income	18.77	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
Pretax Income	18.76	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
Tax Provision	2.91	(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
Net Income	15.85	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
Basic EPS	6.23	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
Diluted EPS	6.18	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

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	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
Operating Cash Flow	31.86	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
Capital Expenditures	30.12	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
Free Cash Flow*	1.75	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
Investing Cash Flow	(49.65)	(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)
Financing Cash Flow	15.97	(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)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	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	0.53	0.50	0.50	0.50