Netflix, Inc. (VIE:NFLX)

Netflix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,287	7,805	7,117	5,147	6,028	8,206
Short-Term Investments	37.11	1,779	20.97	911.28	-	-
Cash & Short-Term Investments	9,324	9,584	7,138	6,058	6,028	8,206
Cash Growth	1.09%	34.27%	17.82%	0.51%	-26.54%	63.51%
Accounts Receivable	1,689	1,335	1,287	988.9	804.32	610.82
Other Receivables	-	653	555	598	-	-
Receivables	1,689	1,988	1,842	1,587	804.32	610.82
Prepaid Expenses	467.55	431.92	408.94	392.74	323.82	203.04
Restricted Cash	-	-	-	3.41	3.19	-
Other Current Assets	1,482	1,096	529.26	1,225	910.69	742.17
Total Current Assets	12,963	13,100	9,918	9,266	8,070	9,762
Property, Plant & Equipment	4,135	3,696	3,568	3,625	3,770	2,998
Other Intangible Assets	12,182	12,422	12,723	12,733	13,799	13,748
Long-Term Deferred Tax Assets	-	1,290	1,001	261.54	148.1	589.09
Other Long-Term Assets	25,655	23,121	21,522	22,709	18,797	12,184
Total Assets	54,935	53,630	48,732	48,595	44,585	39,280
Accounts Payable	793.23	899.91	747.41	671.51	837.48	656.18
Accrued Expenses	2,168	1,410	1,281	1,159	1,134	845.97
Current Portion of Long-Term Debt	-	1,784	399.84	-	699.82	499.88
Current Portion of Leases	457.39	428.48	383.31	355.99	315.19	256.22
Current Unearned Revenue	1,725	1,521	1,443	1,265	1,209	1,118
Other Current Liabilities	4,588	4,712	4,607	4,480	4,293	4,430
Total Current Liabilities	9,732	10,755	8,861	7,931	8,489	7,806
Long-Term Debt	14,463	13,798	14,143	14,353	14,693	15,809
Long-Term Leases	2,163	1,984	2,047	2,223	2,408	1,946
Long-Term Deferred Tax Liabilities	-	112.6	126.21	-	-	-
Other Long-Term Liabilities	2,623	2,237	2,967	3,311	3,145	2,655
Total Liabilities	28,981	28,887	28,144	27,817	28,735	28,215
Common Stock	7,080	6,252	5,145	4,638	4,025	3,448
Retained Earnings	39,864	31,301	22,589	17,181	12,689	7,573
Treasury Stock	-20,271	-13,172	-6,922	-824.19	-824.19	-
Comprehensive Income & Other	-719.26	362.16	-223.95	-217.31	-40.5	44.4
Shareholders' Equity	25,954	24,744	20,588	20,777	15,849	11,065
Total Liabilities & Equity	54,935	53,630	48,732	48,595	44,585	39,280
Total Debt	17,084	17,995	16,973	16,932	18,117	18,511
Net Cash (Debt)	-7,759	-8,411	-9,835	-10,873	-12,089	-10,305
Net Cash Per Share	-17.80	-19.15	-21.88	-24.09	-26.55	-22.69
Filing Date Shares Outstanding	423.73	427.76	432.76	445.35	443.96	442.9
Total Common Shares Outstanding	423.73	427.76	432.76	445.35	443.96	442.9
Working Capital	3,231	2,345	1,057	1,335	-419.14	1,956
Book Value Per Share	61.25	57.84	47.57	46.65	35.70	24.98
Tangible Book Value	13,772	12,321	7,866	8,045	2,050	-2,682
Tangible Book Value Per Share	32.50	28.80	18.18	18.06	4.62	-6.06
Land	80.97	85	85	85.01	82.38	50.7
Buildings	508.86	475.68	154.17	52.11	48.12	42.72
Machinery	246.93	249.3	254.25	296.08	283.21	255.45
Construction In Progress	442.68	228.3	406.49	235.56	282.25	298.56
Leasehold Improvements	1,077	1,027	1,032	1,041	863.34	524.54

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