META: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, META has $303,844M in assets. $109,778M in debts. $10,187M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	10,187	12,005	28,750	43,852
Marketable securities	34,261	35,066	41,480	27,048
Accounts receivable, net	17,297	16,561	14,514	14,700
Prepaid expenses and other current assets	11,373	9,981	5,483	5,467
Total current assets	73,118	73,613	90,227	91,067
Non-marketable equity investments	25,074	21,988	6,168	6,071
Property and equipment, net	160,270	147,039	133,567	112,162
Operating lease right-of-use assets	17,372	15,662	15,505	14,812
Goodwill	21,158	20,654	20,654	20,654
Other assets	6,852	15,788	14,092	11,642
Total assets	303,844	294,744	280,213	256,408

Accounts payable	7,798	10,271	8,512	7,656
Operating lease liabilities, current	2,113	1,977	1,976	2,016
Accrued expenses and other current liabilities	27,047	25,057	23,402	23,658
Total current liabilities	36,958	37,305	33,890	33,330
Operating lease liabilities, non-current	20,113	18,751	18,714	18,208
Long-term debt	28,834	28,832	28,829	28,823
Long-term income taxes	11,738	12,046	10,991	9,171
Other liabilities	12,135	2,740	2,760	2,347
Total liabilities	109,778	99,674	95,184	91,879
Additional paid-in capital	92,330	88,496	85,568	80,749
Accumulated other comprehensive income (loss)	159	229	-1,865	-1,192
Retained earnings	101,577	106,345	101,326	84,972
Total stockholders' equity	194,066	195,070	185,029	164,529
Total liabilities and stockholders' equity	303,844	294,744	280,213	256,408