- 米国企業
- Meta Platforms, Inc.
- バランスシート
Meta Platforms, Inc.【META】バランスシート
時価総額
$1.64兆
PER
ソーシャルメディアとデジタル広告事業の最大手。広告収益主体のFamily of Apps、Meta QuestなどのVR/ARデバイス、LlamaなどのAI基盤を展開。2024年2月に四半期配当0.50ドルを導入、2024年に6500万株を買戻し297.5億ドルを支出。100言語以上で提供、約40カ国・90都市にオフィス展開。
| 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 | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | 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(%) | 12.8 | - | - | - | - | - | - | - | - | - | 7.9 | 12 | 15.8 |