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META FINANCIAL STATEMENTS

Meta Platforms Inc. — balance sheet, income statement and cash flow trends

METAMeta Platforms Inc.

🇺🇸 USA · US · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue228.2 B $Gross Profit186.6 B $ · 82%Operating Income86.9 B $ · 38%Pre-tax Income87.5 B $ · 38%Net Income to Owners68.1 B $ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue228.2 B $+27.7%
Gross Profit186.6 B $+27.3%
Operating Income86.9 B $+10.4%
EBITDA107.1 B $+9.3%
Net Income to Owners68.1 B $-4.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets450 B
  • Equity261.2 B $58%
  • Current Liabilities56.4 B $13%
  • Long-term Liabilities132.4 B $29%

Key Figures

YoY change
Total Assets450 B $+52.7%
Total Liabilities188.7 B $+89.4%
Total Equity261.2 B $+33.9%
Cash & ST Investments90.3 B $+91.8%
Total Debt112.3 B $+126.6%
Net Debt96.9 B $+157.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 B100 B130.3 B $Operating-139.4 B $Investing24.5 B $Financing15.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow130.3 B $+27.4%
Capital Expenditures89.3 B $+71.2%
Free Cash Flow41 B $-18.3%
Dividends Paid5.4 B $+3.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.