Meta Platforms, Inc.
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META Q4 2025 request
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Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 59,893 | 48,385 | +23.8% |
Show Product Lines breakouts |
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| Advertising · Family of Apps | 58,138 | 46,783 | +24.3% |
| Service Other · Family of Apps | 800 | 519 | +54.1% |
Show Business Segments breakouts |
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| Family of Apps | 58,938 | 47,302 | +24.6% |
| Reality Labs | 955 | 1,083 | -11.8% |
Show Geography breakouts |
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| Asia Pacific | 15,416 | 12,487 | +23.5% |
| Europe | 14,254 | 11,599 | +22.9% |
| Rest Of World [Member] | 6,388 | 4,998 | +27.8% |
| US & Canada [Member] | 23,835 | 19,301 | +23.5% |
| Cost of Revenue | 10,906 | 8,839 | +23.4% |
| Research & Development | 17,135 | 12,180 | +40.7% |
| Sales & Marketing | 3,410 | 3,240 | +5.2% |
| General & Administrative | 3,697 | 762 | +385.2% |
| Total Costs & Expenses | 35,148 | 25,021 | +40.5% |
| Operating Income | 24,745 | 23,364 | +5.9% |
Show Business Segments breakouts |
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| Family of Apps | 30,767 | 28,331 | +8.6% |
| Reality Labs | -6,022 | -4,967 | -21.2% |
| Non-Operating Income (Expense) | 609 | 188 | +223.9% |
| Income Before Taxes | 25,354 | 23,552 | +7.7% |
| Income Tax Expense (Benefit) | 2,586 | 2,714 | -4.7% |
| Net Income | 22,768 | 20,838 | +9.3% |
Show Equity Components breakouts |
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| Retained Earnings | 22,768 | 20,838 | +9.3% |
| EPS (Basic) | 9.02 | 8.24 | +9.5% |
| EPS (Diluted) | 8.87 | 7.98 | +11.2% |
| Wtd Avg Shares (Basic) | 1 | -2 | +150.0% |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1 | -1 | +200.0% |
| Common Class B | 0 | -1 | +100.0% |
| Wtd Avg Shares (Diluted) | -4 | -1 | -300.0% |
| Comprehensive Income | 22,880 | 18,933 | +20.8% |
| Other Comprehensive Income | 112 | -1,905 | +105.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 112 | -1,905 | +105.9% |
| Labor And Related Expense | -13,796 | -10,334 | -33.5% |
Show Business Segments breakouts |
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| Family of Apps | -10,932 | -7,836 | -39.5% |
| Reality Labs | -2,864 | -2,498 | -14.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 35,873 | 43,889 | -18.3% |
| Marketable Securities (Current) | 45,719 | 33,926 | +34.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 28,242 | 19,168 | +47.3% |
| Fair Value Inputs Level2 | 17,477 | 14,758 | +18.4% |
| Accounts Receivable | 19,769 | 16,994 | +16.3% |
| Prepaid Expenses & Other Current Assets | 7,361 | 5,236 | +40.6% |
| Total Current Assets | 108,722 | 100,045 | +8.7% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 20,404 | 14,922 | +36.7% |
| Goodwill | 24,534 | 20,654 | +18.8% |
Show Business Segments breakouts |
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| Family of Apps | 23,028 | 19,246 | +19.7% |
| Reality Labs | 1,506 | 1,408 | +7.0% |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 3.88 | — | — |
| Other Non-Current Assets | 8,437 | 13,017 | -35.2% |
| Total Assets | 366,021 | 276,054 | +32.6% |
| Intangible Assets | 3,295 | 490 | +572.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 2,201 | 192 | +1046.4% |
| Other Intangible Assets | 97 | 16 | +506.2% |
| Patents | 81 | 87 | -6.9% |
| Technology Based Intangible Assets | 916 | 195 | +369.7% |
| Other Assets | |||
| Nonmarketable Equity Securities Carrying Value | 27,524 | 6,070 | +353.4% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 176,400 | 121,346 | +45.4% |
| Current Liabilities | |||
| Accounts Payable Trade Current | 8,894 | 7,687 | +15.7% |
| Operating Lease Liability Current | 2,213 | 1,942 | +14.0% |
| Accrued Liabilities | 30,729 | 23,967 | +28.2% |
| Total Current Liabilities | 41,836 | 33,596 | +24.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 22,940 | 18,292 | +25.4% |
| Long-Term Debt | 58,744 | 28,826 | +103.8% |
| Accrued Income Taxes Noncurrent | 21,005 | 9,987 | +110.3% |
| Other Non-Current Liabilities | 4,253 | 2,716 | +56.6% |
| Total Liabilities | 148,778 | 93,417 | +59.3% |
| Long-Term Debt | 58,744 | 28,826 | +103.8% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 95,793 | 83,228 | +15.1% |
| Accumulated Other Comprehensive Income | 271 | -3,097 | +108.8% |
| Retained Earnings | 121,179 | 102,506 | +18.2% |
| Total Stockholders' Equity | 217,243 | 182,637 | +18.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 271 | -3,097 | +108.8% |
| Additional Paid In Capital | 95,793 | 83,228 | +15.1% |
| Retained Earnings | 121,179 | 102,506 | +18.2% |
| Total Liabilities & Equity | 366,021 | 276,054 | +32.6% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 5,411 | 4,460 | +21.3% |
| Stock-Based Compensation | 5,890 | 4,262 | +38.2% |
| Other Non-Cash Items | 37 | -66 | +156.1% |
| Change in Accounts Receivable | -2,475 | -2,978 | +16.9% |
| Change in Prepaid & Other Assets | 259 | -530 | +148.9% |
| Increase Decrease In Other Operating Assets | -272 | -200 | -36.0% |
| Increase Decrease In Accounts Payable Trade | 623 | 568 | +9.7% |
| Increase Decrease In Accrued Liabilities | 3,960 | 1,522 | +160.2% |
| Change in Other Liabilities | -431 | 1,114 | -138.7% |
| Net Cash from Operations | 36,214 | 27,988 | +29.4% |
| Deferred Income Taxes | 1,051 | -1,331 | +179.0% |
| Investing Activities | |||
| Capital Expenditures | -21,383 | -14,425 | -48.2% |
| Payments For Equity Securities Without Readily Determinable Fair Value | -70 | -1 | -6900.0% |
| Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets | -3,416 | -9 | -37855.6% |
| Other Investing Activities | 230 | 18 | +1177.8% |
| Net Cash from Investing | -34,187 | -21,498 | -59.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -4,272 | -3,857 | -10.8% |
| Share Repurchases | 0 | 0 | — |
| Payments Of Dividends | -1,338 | -1,270 | -5.4% |
| Finance Lease Principal Payments | -754 | -411 | -83.5% |
| Proceeds From Payments For Other Financing Activities | 1,607 | 73 | +2101.4% |
| Net Cash from Financing | 25,149 | -5,465 | +560.2% |
| Supplemental | |||
| Income Taxes Paid | 1,285 | 2,228 | -42.3% |
| Interest Paid | 93 | 130 | -28.5% |
| Unpaid Capital Expenditures | 195 | -90 | +316.7% |
| Acquisition Of Business And Intangible Assets | 728 | -14 | +5300.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -17 | -714 | +97.6% |
| Net Change in Cash | 27,159 | 311 | +8632.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39,100 | 45,438 | -13.9% |
| Restricted Cash And Cash Equivalents At Carrying Value | 837 | 353 | +137.1% |
| Restricted Cash And Cash Equivalents Noncurrent | 2,390 | 1,196 | +99.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.