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%
Other Current Assets	3,958	3,517	2,780	3,208	2,042
Total Current Assets	13,020	13,100	9,918	9,266	8,070
Net Property, Plant & Equipment	2,004	1,594	1,491	1,398	1,323
Other Intangible Assets	32,778	32,452	31,658	32,737	30,920
Other Long-Term Assets	7,794	6,484	5,664	5,193	4,272
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	3,221	2,157	1,804	1,515	1,449
Short-Term Debt	998.87	1,784	399.84	-	699.82
Unearned Revenue	1,776	1,521	1,443	1,265	1,209
Other Current Liabilities	4,085	4,394	4,466	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
Other Long-Term Liabilities	4,537	4,333	5,140	5,533	5,553
Total Long-Term Liabilities	18,001	18,131	19,283	19,886	20,246
Total Liabilities	28,982	28,887	28,144	27,817	28,735
Common Stock	7,286	6,252	5,145	4,638	4,025
Treasury Stock	-22,373	-13,172	-6,922	-824.19	-824.19
Accumulated Other Comprehensive Income	-580.38	362.16	-223.95	-217.31	-40.5
Retained Earnings	42,282	31,301	22,589	17,181	12,689
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	14,463	15,583	14,543	14,353	15,393
Net Cash (Debt)	-5,400	-5,999	-7,405	-8,295	-9,365
Net Cash Per Share	-1.24	-1.37	-1.65	-1.84	-2.06
Book Value	26,615	24,744	20,588	20,777	15,849
Book Value Per Share	6.13	5.63	4.58	4.60	3.48
Tangible Book Value	-6,163	-7,709	-11,070	-11,959	-15,070
Tangible Book Value Per Share	-1.42	-1.75	-2.46	-2.65	-3.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.