Also trades as: META.TO (TSX) · $vol 17M · FB2A.DE (XETRA) · $vol 8M · FB2A.F (FSX) · $vol 8M · META.NE (NEO) · $vol 3M · MVRS.NE (NEO) · $vol 0M
META NASDAQ
Meta Platforms, Inc.
1W: -10.6%
1M: -16.1%
3M: +6.3%
YTD: -3.0%
1Y: -14.0%
3Y: +103.0%
5Y: +89.3%
$619.98
-10.58 (-1.68%)
Weekly Expected Move ±5.9%
$567
$605
$643
$680
$718
Credit Risk of going bust: lower than 76% of companies Debt: 6.5% of company value Bonds: $2.46B held by 795 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.91 (down 99.5%), Meta Platforms, Inc. would be worth roughly what it owes.
Total debt $112.09B against a stock market value of $1.61T.
Distance to default 8.79 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $40.46B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.91 (down 99.5%), Meta Platforms, Inc. would be worth roughly what it owes.
Total debt $112.09B against a stock market value of $1.61T.
Distance to default 8.79 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $40.46B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$366.0B
+32.6% ▲
5Y CAGR: +18.1%
Total Liabilities
$148.8B
+59.3% ▲
5Y CAGR: +36.8%
Shareholders Equity
$217.2B
+18.9% ▲
5Y CAGR: +11.1%
Cash & Investments
$81.6B
+4.9% ▲
5Y CAGR: +5.7%
Total Debt
$83.9B
+71.0% ▲
5Y CAGR: +51.1%
Net Debt
$48.0B
+828.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.6B | $14.7B | $41.9B | $43.9B | $35.9B |
| Short-Term Investments | $31.4B | $26.1B | $23.5B | $33.9B | $45.7B |
| Cash & ST Investments | $48.0B | $40.7B | $65.4B | $77.8B | $81.6B |
| Net Receivables | $14.0B | $13.5B | $16.2B | $17.0B | $19.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $149M | $5.3B | $3.8B | $5.2B | $7.4B |
| Total Current Assets | $66.7B | $59.5B | $85.4B | $100.0B | $108.7B |
| Property, Plant & Equip. | $70.0B | $92.2B | $109.9B | $136.3B | $196.8B |
| Goodwill & Intangibles | $19.8B | $21.2B | $21.4B | $21.6B | $24.5B |
| Long-Term Investments | $6.8B | $6.2B | $6.1B | $6.1B | $27.5B |
| Other Non-Current Assets | $2.8B | $6.6B | $6.8B | $12.1B | $8.4B |
| Total Non-Current Assets | $99.3B | $126.2B | $144.3B | $176.0B | $257.3B |
| Total Assets | $166.0B | $185.7B | $229.6B | $276.1B | $366.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $5.0B | $4.8B | $7.7B | $8.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $561M | $15.8B | $0 | $0 | $0 |
| Other Current Liabilities | $8.4B | -$3.1B | $15.2B | $12.4B | $0 |
| Total Current Liabilities | $21.1B | $27.0B | $32.0B | $33.6B | $41.8B |
| Long-Term Debt | $0 | $9.9B | $18.4B | $28.8B | $58.7B |
| Other Non-Current Liab. | $7.2B | $7.8B | $8.9B | $12.7B | $4.3B |
| Total Non-Current Liabilities | $20.0B | $33.0B | $44.5B | $59.8B | $106.9B |
| Total Liabilities | $41.1B | $60.0B | $76.5B | $93.4B | $148.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $69.8B | $64.8B | $82.1B | $102.5B | $121.2B |
| Accumulated OCI | -$693M | -$3.5B | -$2.2B | -$3.1B | $271M |
| Total Stockholders Equity | $124.9B | $125.7B | $153.2B | $182.6B | $217.2B |
| Total Liabilities & Equity | $166.0B | $185.7B | $229.6B | $276.1B | $366.0B |
| — Key Metrics — | |||||
| Total Debt | $13.9B | $26.6B | $37.2B | $49.1B | $83.9B |
| Net Debt | -$2.7B | $11.9B | -$4.6B | $5.2B | $48.0B |
| Total Investments | $38.2B | $32.3B | $29.7B | $40.0B | $73.2B |