NASDAQ:META - Nasdaq - US30303M1027 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 7.22B | 6.26B | 6.18B | 7.31B | |||
Cash Equivalents | 12.01B | 36.67B | 35.60B | 8.51B | 9.29B | |||
Marketable Securities | 35.07B | 33.93B | 23.54B | 26.06B | 31.40B | |||
Receivables | 16.56B | 16.99B | 16.17B | 13.47B | 14.04B | |||
Other Current Assets | 9.98B | 5.24B | 3.79B | 5.34B | 4.63B | |||
Total Current Assets | 73.61B | 100.05B | 85.36B | 59.55B | 66.67B | |||
Non-Current Assets | ||||||||
PPE Net | 162.70B | 136.27B | 109.88B | 92.19B | 69.96B | |||
Investments And Advances | 21.99B | 6.07B | 6.14B | 6.20B | 6.78B | |||
Goodwill | 20.65B | 20.65B | 20.65B | 20.31B | 19.20B | |||
Intangibles | N/A | 915.00M | 788.00M | 897.00M | 634.00M | |||
Other Non-Current Assets | 15.79B | 12.10B | 6.79B | 6.58B | 2.75B | |||
Total Non-Current Assets | 221.13B | 176.01B | 144.26B | 126.18B | 99.32B | |||
TOTAL ASSETS | 294.74B | 276.05B | 229.62B | 185.73B | 165.99B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 76.00M | 90.00M | 129.00M | 75.00M | |||
Accrued Expenses | 27.03B | 16.40B | 17.09B | 13.67B | 8.93B | |||
Accounts Payable | 10.27B | 7.69B | 5.71B | 6.11B | 5.13B | |||
Other Current Liabilities | N/A | 9.44B | 9.07B | 7.12B | 7.00B | |||
Total Current Liabilities | 37.30B | 33.60B | 31.96B | 27.03B | 21.14B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 28.83B | 29.46B | 18.98B | 10.48B | 506.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 33.54B | 30.36B | 25.51B | 22.51B | 19.47B | |||
Total Non-Current Liabilities | 62.37B | 59.82B | 44.49B | 32.99B | 19.97B | |||
TOTAL LIABILITIES | 99.67B | 93.42B | 76.45B | 60.01B | 41.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 106.34B | 102.51B | 82.07B | 64.80B | 69.76B | |||
Additional Paid In Capital | 88.50B | 83.23B | 73.25B | 64.44B | 55.81B | |||
Common Shares | 15.00K | 15.00K | 15.00K | 38.00K | 17.00K | |||
Other Shareholders' Equity | 228.99M | -3.10B | -2.16B | -3.53B | -693.02M | |||
Shares Outstanding | 2.51B | 2.53B | 2.56B | 2.61B | 2.74B | |||
Tangible Book Value per Share | 69.37 | 63.56 | 51.44 | 39.98 | 38.32 | |||
Total Shareholders' Equity | 195.07B | 182.64B | 153.17B | 125.71B | 124.88B | |||
TOTAL LIABILITIES AND EQUITY | 294.74B | 276.05B | 229.62B | 185.73B | 165.99B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.16 | 0.12 | 0.08 | 0.00 | |||
Current Ratio | 1.97 | 2.98 | 2.67 | 2.20 | 3.15 | |||
Return On Assets (ROA) | 24.26% | 22.59% | 17.03% | 12.49% | 23.72% | |||
Return On Equity (ROE) | 36.66% | 34.14% | 25.53% | 18.45% | 31.53% | |||
Return On Invested Capital (ROIC) | 26.47% | 24.88% | 21.96% | 18.28% | 27.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 32.39% | 35.10% | 31.33% | 23.37% | 38.81% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.92% | 40.14% | 37.07% | 28.18% | 47.93% |
All data in USD , ROIC based on taxRate of 0.14