META Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31
Report Filing:	2024-02-02	2023-02-02	2022-02-03	2021-01-28	2020-01-30	2019-01-31	2018-02-01	2017-02-03	2016-01-28	2015-01-29	2014-01-31	2013-02-01	2011-12-31	2010-12-31
Total Current Assets	85365000000	59549000000	66666000000	75670000000	66225000000	50480000000	48563000000	34401000000	21652000000	13670000000	13070000000	11267000000	4604000000	2246000000
Cash and Short Term Investments	65403000000	40738000000	47998000000	61954000000	54855000000	41114000000	41711000000	29449000000	18434000000	11199000000	11449000000	9626000000	3908000000	1785000000
Cash & Equivalents	41862000000	14681000000	16601000000	17576000000	19079000000	10019000000	8079000000	8903000000	4907000000	4315000000	3323000000	2384000000	1512000000	1785000000
Short Term Investments	23541000000	26057000000	31397000000	44378000000	35776000000	31095000000	33632000000	20546000000	13527000000	6884000000	8126000000	7242000000	2396000000	0
Receivables	16169000000	13466000000	14039000000	11335000000	9518000000	7587000000	5832000000	3993000000	2559000000	1678000000	1160000000	1170000000	547000000	373000000
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	3793000000	5345000000	4629000000	2381000000	1852000000	1779000000	1020000000	959000000	659000000	793000000	461000000	471000000	149000000	88000000
Total Assets	229623000000	185727000000	165987000000	159316000000	133376000000	97334000000	84524000000	64961000000	49407000000	40184000000	17895000000	15103000000	6331000000	2990000000
Total Non-Current Assets	144258000000	126178000000	99321000000	83646000000	67151000000	46854000000	35961000000	30560000000	27755000000	26514000000	4825000000	3836000000	1727000000	744000000
Property, Plant and Equipment	109881000000	92191000000	69964000000	54981000000	44783000000	24683000000	13721000000	8591000000	5687000000	3967000000	2882000000	2391000000	1475000000	574000000
Goodwill and Intangible Assets	21442000000	21203000000	19831000000	19673000000	19609000000	19595000000	20105000000	20657000000	21272000000	21910000000	1722000000	1388000000	162000000	96000000
Goodwill	20654000000	20306000000	19197000000	19050000000	18715000000	18301000000	18221000000	18122000000	18026000000	17981000000	839000000	587000000	82000000	37000000
Intangible Assets	788000000	897000000	634000000	623000000	894000000	1294000000	1884000000	2535000000	3246000000	3929000000	883000000	801000000	80000000	59000000
Long Term Investments	6141000000	6201000000	6775000000	6234000000	192000000	0	0	0	0	0	0	0	0	0
Other Long Term Assets	6794000000	6583000000	2751000000	2758000000	2567000000	2576000000	2135000000	1312000000	796000000	637000000	221000000	57000000	90000000	74000000
Total Current Liabilities	31960000000	27026000000	21135000000	14981000000	15053000000	7017000000	3760000000	2875000000	1925000000	1424000000	1100000000	1052000000	899000000	389000000
Accounts Payable	4849000000	4990000000	4083000000	1331000000	1363000000	820000000	380000000	302000000	196000000	176000000	87000000	65000000	63000000	29000000
Notes Payable/Short Term Debt	1623000000	1367000000	1127000000	1023000000	800000000	500000000	2081000000	1247000000	7000000	114000000	239000000	365000000	279000000	106000000
Tax Payables	3655000000	2339000000	1256000000	2038000000	624000000	491000000	230000000	0	0	0	0	0	0	0
Deferred Revenue	19982000000	15763000000	561000000	382000000	269000000	147000000	98000000	90000000	56000000	66000000	38000000	30000000	90000000	42000000
Other Current Liabilities	1851000000	2567000000	14108000000	10207000000	11997000000	5059000000	971000000	1236000000	1666000000	1068000000	736000000	592000000	467000000	212000000
Total Liabilities	76455000000	60014000000	41108000000	31026000000	32322000000	13207000000	10177000000	5767000000	5189000000	4088000000	2425000000	3348000000	1432000000	828000000
Total Non-Current Liabilities	44495000000	32988000000	19973000000	16045000000	17269000000	6190000000	6417000000	2892000000	3264000000	2664000000	1325000000	2296000000	533000000	439000000
Total Long Term Debt	35611000000	25224000000	12746000000	9631000000	9524000000	0	0	0	107000000	119000000	237000000	1991000000	398000000	367000000
Deferred Tax Liabilities Non-Current	6950000000	5490000000	0	0	1039000000	673000000	0	0	163000000	987000000	0	0	0	0
Other Long Term Liabilities	1934000000	2274000000	7227000000	6414000000	6706000000	5517000000	6417000000	2892000000	2994000000	1558000000	1088000000	305000000	135000000	72000000
Total Equity	153168000000	125713000000	124879000000	128290000000	101054000000	84127000000	74347000000	59194000000	44218000000	36096000000	15470000000	11755000000	4899000000	2162000000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	153168000000	125713000000	124879000000	128290000000	101054000000	84127000000	74347000000	59194000000	44218000000	36096000000	15470000000	11755000000	4899000000	2162000000
Retained Earnings (Accumulated Deficit)	82070000000	64799000000	69761000000	77345000000	55692000000	41981000000	33990000000	21670000000	9787000000	6099000000	3159000000	1659000000	1606000000	606000000
Accumulated Other Comprehensive Income/(Loss)	-2155000000	-3530000000	-693000000	927000000	-489000000	-760000000	-227000000	-703000000	-455000000	-228000000	14000000	2000000	-6000000	-6000000
Common Stock	0	64444000000	55811000000	50018000000	45851000000	42906000000	40584000000	38227000000	34886000000	30225000000	12297000000	0	0	0
Additional Paid in Capital	73253000000	0	0	0	0	0	0	0	0	0	0	10094000000	2684000000	947000000
Total Liabilities & Shareholders' Equity	229623000000	185727000000	165987000000	159316000000	133376000000	97334000000	84524000000	64961000000	49407000000	40184000000	17895000000	15103000000	6331000000	2990000000
Total Investments	29682000000	32258000000	38172000000	50612000000	35776000000	31095000000	33632000000	20546000000	13527000000	6884000000	8126000000	7242000000	2396000000	0
Total Debt	37234000000	26591000000	13873000000	10654000000	10324000000	500000000	0	0	114000000	233000000	476000000	2356000000	677000000	473000000
Net Debt	-4628000000	11910000000	-2728000000	-6922000000	-8755000000	-9519000000	-8079000000	-8903000000	-4793000000	-4082000000	-2847000000	-28000000	-835000000	-1312000000

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