Netflix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,034	7,805	7,117	5,147	6,028
Short-Term Investments	28.68	1,779	20.97	911.28	-
Cash & Short-Term Investments	9,062	9,584	7,138	6,058	6,028
Cash Growth	-5.44%	34.27%	17.82%	0.51%	-26.54%
Accounts Receivable	2,031	1,335	1,287	988.9	804.32
Other Receivables	552	653	555	598	-
Receivables	2,583	1,988	1,842	1,587	804.32
Prepaid Expenses	498.05	431.92	408.94	392.74	323.82
Restricted Cash	-	-	-	3.41	3.19
Other Current Assets	876.3	1,096	529.26	1,225	910.69
Total Current Assets	13,020	13,100	9,918	9,266	8,070
Property, Plant & Equipment	4,212	3,696	3,568	3,625	3,770
Other Intangible Assets	12,139	12,422	12,723	12,733	13,799
Long-Term Deferred Tax Assets	2,062	1,290	1,001	261.54	148.1
Other Long-Term Assets	24,165	23,121	21,522	22,709	18,797
Total Assets	55,597	53,630	48,732	48,595	44,585
Accounts Payable	900.61	899.91	747.41	671.51	837.48
Accrued Expenses	2,322	1,410	1,281	1,159	1,134
Current Portion of Long-Term Debt	998.87	1,784	399.84	-	699.82
Current Portion of Leases	460.48	428.48	383.31	355.99	315.19
Current Unearned Revenue	1,776	1,521	1,443	1,265	1,209
Other Current Liabilities	4,523	4,712	4,607	4,480	4,293
Total Current Liabilities	10,981	10,755	8,861	7,931	8,489
Long-Term Debt	13,464	13,798	14,143	14,353	14,693
Long-Term Leases	2,053	1,984	2,047	2,223	2,408
Long-Term Deferred Tax Liabilities	107.28	112.6	126.21	-	-
Other Long-Term Liabilities	2,377	2,237	2,967	3,311	3,145
Total Liabilities	28,982	28,887	28,144	27,817	28,735
Common Stock	7,286	6,252	5,145	4,638	4,025
Retained Earnings	42,282	31,301	22,589	17,181	12,689
Treasury Stock	-22,373	-13,172	-6,922	-824.19	-824.19
Comprehensive Income & Other	-580.38	362.16	-223.95	-217.31	-40.5
Shareholders' Equity	26,615	24,744	20,588	20,777	15,849
Total Liabilities & Equity	55,597	53,630	48,732	48,595	44,585
Total Debt	16,976	17,995	16,973	16,932	18,117
Net Cash (Debt)	-7,913	-8,411	-9,835	-10,873	-12,089
Net Cash Per Share	-1.82	-1.91	-2.19	-2.41	-2.65
Filing Date Shares Outstanding	4,222	4,278	4,328	4,453	4,440
Total Common Shares Outstanding	4,222	4,278	4,328	4,453	4,440
Working Capital	2,039	2,345	1,057	1,335	-419.14
Book Value Per Share	6.30	5.78	4.76	4.67	3.57
Tangible Book Value	14,477	12,321	7,866	8,045	2,050
Tangible Book Value Per Share	3.43	2.88	1.82	1.81	0.46
Land	155.66	85	85	85.01	82.38
Buildings	537.08	475.68	154.17	52.11	48.12
Machinery	288.03	249.3	254.25	296.08	283.21
Construction In Progress	285.01	228.3	406.49	235.56	282.25
Leasehold Improvements	1,263	1,027	1,032	1,041	863.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.