Netflix, Inc. (NFLX)

NFLX Balance Sheet

Assets, liabilities, and equity analysis

NFLX Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	17.071B	17.071B	13.020B	12.963B	11.993B	11.698B	13.100B	12.129B	9.616B
Cash & Cash Equivalents	11.626B	11.626B	9.034B	9.287B	8.177B	7.200B	7.805B	7.457B	6.625B
Short-Term Investments	669.003M	669.003M	28.678M	37.105M	213.115M	1.171B	1.779B	1.767B	30.973M
Cash & Short-Term Investments	12.295B	12.295B	9.062B	9.324B	8.391B	8.371B	9.584B	9.224B	6.656B
Accounts Receivable	2.004B	2.004B	2.583B	1.689B	1.580B	1.448B	1.988B	1.218B	1.276B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	61.016B	61.016B	55.597B	54.935B	53.100B	52.088B	53.630B	52.282B	49.099B
Property, Plant & Equipment	4.248B	4.248B	2.004B	1.838B	1.744B	1.644B	1.594B	1.568B	1.511B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	32.778B	32.640B	32.089B	32.041B	32.452B	32.175B	31.927B
Long-Term Investments	244.627M	244.627M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	12.132B	12.132B	10.981B	9.732B	8.942B	9.719B	10.755B	10.707B	10.140B
Accounts Payable	894.681M	894.681M	900.612M	793.233M	632.718M	614.489M	899.909M	641.953M	598.557M
Short-Term Debt	1.433B	1.433B	998.865M	0.00	0.00	1.006B	1.784B	1.820B	1.800B
Total Liabilities	29.890B	29.890B	28.982B	28.981B	28.148B	28.060B	28.887B	29.561B	26.986B
Long-Term Debt	13.361B	13.361B	13.464B	14.463B	14.453B	14.011B	13.798B	14.161B	12.180B
Total Debt	16.742B	16.742B	14.463B	14.463B	14.453B	17.423B	17.995B	18.509B	16.524B
Net Debt (Cash)	5.116B	5.116B	5.429B	5.176B	6.276B	10.224B	10.190B	11.052B	9.899B
Total Shareholders' Equity	31.126B	31.126B	26.615B	25.954B	24.952B	24.028B	24.744B	22.721B	22.113B
Common Stock	7.478B	7.478B	7.286B	7.080B	6.933B	6.677B	6.252B	5.888B	5.680B
Retained Earnings	47.565B	47.565B	42.282B	39.864B	37.317B	34.191B	31.301B	29.432B	27.069B
Current Ratio	1.41	1.41	1.19	1.33	1.34	1.20	1.22	1.13	0.95
Debt to Equity Ratio	0.54	0.54	0.54	0.56	0.58	0.73	0.73	0.81	0.75

NFLX Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	13.020B	13.100B	9.918B	9.266B	8.070B	9.762B	6.179B	9.694B
Cash & Cash Equivalents	9.034B	7.805B	7.117B	5.147B	6.028B	8.206B	5.018B	3.794B
Short-Term Investments	28.678M	1.779B	20.973M	911.276M	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	9.062B	9.584B	7.138B	6.058B	6.028B	8.206B	5.018B	3.794B
Accounts Receivable	2.583B	1.988B	1.842B	1.587B	804.320M	610.819M	454.399M	569.633M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	55.597B	53.630B	48.732B	48.595B	44.585B	39.280B	33.976B	25.974B
Property, Plant & Equipment	2.004B	1.594B	1.491B	1.398B	1.323B	960.183M	565.221M	418.281M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	32.778B	32.452B	31.658B	32.737B	30.920B	25.384B	24.505B	14.951B
Long-Term Investments	0.00	0.00	0.00	0.00	24.118M	31.537M	16.260M	16.260M
Total Current Liabilities	10.981B	10.755B	8.861B	7.931B	8.489B	7.806B	6.856B	6.487B
Accounts Payable	900.612M	899.909M	747.412M	671.513M	837.483M	656.183M	674.347M	562.985M
Short-Term Debt	998.865M	1.784B	399.844M	0.00	699.823M	499.878M	0.00	0.00
Total Liabilities	28.982B	28.887B	28.144B	27.817B	28.735B	28.215B	26.394B	20.736B
Long-Term Debt	13.464B	13.798B	14.143B	14.353B	14.693B	15.809B	14.759B	10.360B
Total Debt	14.463B	17.995B	16.973B	14.353B	18.117B	18.511B	16.372B	10.360B
Net Debt (Cash)	5.429B	10.190B	9.856B	9.206B	12.089B	10.305B	11.354B	6.566B
Total Shareholders' Equity	26.615B	24.744B	20.588B	20.777B	15.849B	11.065B	7.582B	5.239B
Common Stock	7.286B	6.252B	5.145B	4.638B	4.025B	3.448B	2.794B	2.316B
Retained Earnings	42.282B	31.301B	22.589B	17.181B	12.689B	7.573B	4.812B	2.942B
Current Ratio	1.19	1.22	1.12	1.17	0.95	1.25	0.90	1.49
Debt to Equity Ratio	0.54	0.73	0.82	0.69	1.14	1.67	2.16	1.98

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Netflix, Inc.

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.

Los Gatos, CA

14,000 employees

www.netflix.com

Communication Services / Entertainment

Sector: Communication Services
Industry: Entertainment
CEO: Theodore A. Sarandos

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