Diligence memo · CIK 0001326801
Meta Platforms, Inc. META
$1.60T
market cap · Financial Modeling Prep
Overview
As of 2026-03-31, Meta reported cash and equivalents of $23.426B [cash] and short-term investments of $57.754B [shortTermInvestments]. Total assets were $395.25B [totalAssets] against total liabilities of $151.569B [totalLiabilities], with stockholders' equity of $243.681B [equity] and total debt of $58.748B [totalDebt]. For FY ending 2025-12-31, revenue was $200.966B [revenue] and net income was $60.458B [netIncome]. Operating cash flow for the same period was $115.8B [operatingCashFlow], which was positive [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $23.43B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-028526 ↗ |
| Short-term investments | $57.75B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-028526 ↗ |
| Total assets | $395.25B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-028526 ↗ |
| Total liabilities | $151.57B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-028526 ↗ |
| Stockholders' equity | $243.68B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-028526 ↗ |
| Long-term debt | $58.75B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-028526 ↗ |
| Total debt | $58.75B | 2026-03-31 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $200.97B | 2025-12-31 | 10-K FY 2025 · 0001628280-26-003942 ↗ |
| Net income (FY) | $60.46B | 2025-12-31 | 10-K FY 2025 · 0001628280-26-003942 ↗ |
| Operating cash flow (FY) | $115.80B | 2025-12-31 | 10-K FY 2025 · 0001628280-26-003942 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $115.80B | 2025-12-31 | ƒ operatingCashFlow >= 0 |