Meta Platforms, Inc.【META】 バランスシート

機能の使い方
(単位:百万ドル) 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 2,098 2,478 2,384 2,325 3,001 3,100 3,323 2,998 4,384 8,999 4,315 3,419 5,123 4,308 4,907 6,456 5,108 6,038 8,903 7,104 6,252 7,201 8,079 12,210 11,668 9,744 10,124 11,197 13,998 16,080 19,279 23,927 21,569 11,979 17,954 19,891 16,511 14,804 16,865 15,353 13,478 15,251 15,596 12,420 29,804 37,900 42,827 33,284 33,026 45,127 45,438 30,071 13,828 11,941 39,100
現金 + 有価証券 2,098 2,478 2,384 2,325 3,001 3,100 3,323 2,998 4,384 8,999 4,315 3,419 5,123 4,308 4,907 6,456 5,108 6,038 8,903 7,104 6,252 7,201 8,079 12,210 11,668 9,744 10,124 11,197 13,998 16,080 19,279 23,927 21,569 11,979 17,954 19,891 16,511 14,804 16,865 15,353 13,478 15,251 15,596 12,420 29,804 37,900 42,827 33,284 33,026 45,127 45,438 30,071 13,828 11,941 39,100
売掛金 578 635 719 659 775 872 1,109 1,006 1,190 1,363 1,678 1,508 1,815 2,010 2,559 2,348 2,801 3,070 3,993 3,415 3,897 4,424 5,832 5,115 5,590 6,058 7,587 6,475 7,513 7,673 9,518 7,290 7,480 8,020 11,330 10,276 11,698 12,088 14,039 11,390 11,525 11,227 13,466 11,044 12,511 12,944 16,169 13,430 14,505 14,700 16,994 14,514 16,561 17,297 19,769
流動資産合計 11,967 12,285 11,267 11,042 11,421 10,549 13,070 14,060 15,557 16,115 13,670 15,004 16,951 19,139 21,652 23,812 27,010 30,328 34,401 36,930 40,804 44,203 48,563 50,412 49,833 49,147 50,480 53,300 57,961 62,079 66,225 69,349 68,130 65,799 75,670 77,322 80,697 75,421 66,666 59,265 55,987 58,315 59,549 52,483 69,560 78,378 85,365 75,330 76,431 91,067 100,045 90,227 73,613 73,118 108,722
有形固定資産 2,105 2,289 2,391 2,533 2,577 2,685 2,882 3,074 3,334 3,703 3,967 4,619 4,955 5,335 5,687 6,467 7,104 7,899 8,591 9,462 10,628 12,158 13,721 16,211 18,357 21,112 24,683 27,345 29,999 32,284 - 37,127 39,006 42,291 - - - - - - - - - - - - - - - - - - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37,271 40,687 44,783 46,486 48,435 51,730 54,981 57,922 61,434 64,789 69,964 73,823 81,718 87,379 92,191 97,055 100,904 104,805 109,881 - - - 136,268 - - - 196,804
総資産 14,928 16,038 15,103 15,163 15,724 14,933 17,895 19,028 20,769 24,188 40,184 42,007 44,130 46,469 49,407 52,075 55,739 59,674 64,961 68,714 73,843 78,998 84,524 88,945 90,291 92,452 97,334 109,477 117,006 124,418 133,376 138,371 139,691 146,437 159,316 163,523 170,609 169,585 165,987 164,218 169,779 178,894 185,727 184,491 206,688 216,274 229,623 222,844 230,238 256,408 276,054 280,213 294,744 303,844 366,021
買掛金 43 59 65 75 55 36 87 85 146 120 176 129 139 149 196 149 130 260 302 170 323 383 380 593 419 590 820 604 655 860 1,363 829 920 1,106 1,331 - - - - - - - - - - - - - - - - - - - -
流動負債合計 1,034 1,080 1,052 1,063 1,080 984 1,100 1,037 1,214 1,234 1,424 1,746 1,881 1,792 1,925 1,809 2,211 2,595 2,875 2,928 3,315 3,305 3,760 5,086 4,670 5,462 7,017 9,908 12,979 13,328 15,053 15,069 11,308 11,944 14,981 12,717 14,874 17,812 21,135 21,086 22,217 22,687 27,026 25,381 29,921 30,531 31,960 28,101 27,004 33,330 33,596 33,890 37,305 36,958 41,836
長期借入金 - - 1,500 1,500 1,500 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,922 9,923 9,925 18,382 18,383 18,385 18,387 18,389 28,823 28,826 28,829 28,832 28,834 58,744
総負債 1,619 1,864 3,348 3,339 3,375 1,885 2,425 2,291 2,423 2,950 4,088 4,506 4,678 5,049 5,189 4,925 5,356 5,559 5,767 6,526 7,362 7,790 10,177 11,325 10,909 12,110 13,207 22,961 28,244 30,419 32,322 33,067 29,244 28,706 31,026 29,866 32,382 36,225 41,108 40,990 44,012 54,800 60,014 59,696 72,655 73,401 76,455 73,315 73,475 91,879 93,417 95,184 99,674 109,778 148,778
利益剰余金 1,654 1,595 1,659 1,878 2,211 2,636 3,159 3,801 4,592 5,398 6,099 6,611 7,330 8,226 9,787 11,297 13,352 15,731 21,670 24,175 27,560 31,209 33,990 36,780 38,237 38,767 41,981 43,764 44,968 49,789 55,692 59,160 62,784 68,513 77,345 82,343 85,097 79,233 69,761 67,712 69,249 67,056 64,799 61,241 67,980 75,205 82,070 76,793 81,188 84,972 102,506 101,326 106,345 101,577 121,179
株主資本 13,309 14,174 11,755 11,824 12,349 13,048 15,470 16,737 18,346 21,238 36,096 37,501 39,452 41,420 44,218 47,150 50,383 54,115 59,194 62,188 66,481 71,208 74,347 77,620 79,382 80,342 84,127 86,516 88,762 93,999 101,054 105,304 110,447 117,731 128,290 133,657 138,227 133,360 124,879 123,228 125,767 124,094 125,713 124,795 134,033 142,873 153,168 149,529 156,763 164,529 182,637 185,029 195,070 194,066 217,243