Meta Platforms, Inc.【META】 業績推移・財務諸表

(単位:百万ドル) 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 2,384 3,323 4,315 4,907 8,903 8,079 10,124 19,279 17,954 16,865 15,596 42,827 45,438
有価証券 7,242 8,126 6,884 13,527 20,546 67,264 31,095 35,776 44,378 62,794 26,057 23,541 33,926
現金 + 有価証券 9,626 11,449 11,199 18,434 29,449 75,343 41,219 55,055 62,332 79,659 41,653 66,368 79,364
売掛金 719 1,109 1,678 2,559 3,993 5,832 7,587 9,518 11,330 14,039 13,466 16,169 16,994
流動資産合計 11,267 13,070 13,670 21,652 34,401 48,563 50,480 66,225 75,670 66,666 59,549 85,365 100,045
有形固定資産 2,391 2,882 3,967 5,687 8,591 13,721 24,683 - - - - - -
固定資産合計 3,836 4,825 26,514 27,755 30,560 35,961 46,854 44,783 54,981 69,964 92,191 109,881 136,268
総資産 15,103 17,895 40,184 49,407 64,961 84,524 97,334 133,376 159,316 165,987 185,727 229,623 276,054
買掛金 65 87 176 196 302 380 820 1,363 1,331 - - - -
流動負債合計 1,052 1,100 1,424 1,925 2,875 3,760 7,017 15,053 14,981 21,135 27,026 31,960 33,596
長期借入金 1,500 0 - - - - - - - - 9,923 18,385 28,826
固定負債合計 2,296 1,325 2,664 3,264 2,892 6,417 6,190 17,269 16,045 19,973 32,988 44,495 59,821
総負債 3,348 2,425 4,088 5,189 5,767 10,177 13,207 32,322 31,026 41,108 60,014 76,455 93,417
資本金及び資本剰余金 10,094 12,297 30,225 34,886 38,227 40,584 42,906 45,851 50,018 55,811 64,444 73,253 83,228
利益剰余金 1,659 3,159 6,099 9,787 21,670 33,990 41,981 55,692 77,345 69,761 64,799 82,070 102,506
株主資本 11,755 15,470 36,096 44,218 59,194 74,347 84,127 101,054 128,290 124,879 125,713 153,168 182,637
有利子負債合計 1,500 0 - - - - - - - - 9,923 18,385 28,826
純有利子負債 -8,126 -11,449 - - - - - - - - -31,730 -47,983 -50,538
DEレシオ(%) 12.76 0 - - - - - - - - 7.89 12.0 15.78