Netflix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,260	9,034	7,805	7,117	5,147	6,028
Short-Term Investments	28.68	28.68	1,779	20.97	911.28	-
Cash & Short-Term Investments	12,289	9,062	9,584	7,138	6,058	6,028
Cash Growth	46.80%	-5.44%	34.27%	17.82%	0.51%	-26.54%
Other Current Assets	4,783	3,958	3,517	2,780	3,208	2,042
Total Current Assets	17,071	13,020	13,100	9,918	9,266	8,070
Net Property, Plant & Equipment	2,148	2,004	1,594	1,491	1,398	1,323
Other Intangible Assets	33,376	32,778	32,453	31,658	32,737	30,920
Other Long-Term Assets	8,421	7,794	6,484	5,664	5,193	4,272
Total Assets	61,016	55,597	53,630	48,732	48,595	44,585
Accounts Payable	894.68	900.61	899.91	747.41	671.51	837.48
Accrued Expenses	4,442	3,221	2,157	1,804	1,515	1,449
Short-Term Debt	999.19	998.87	1,784	399.84	-	699.82
Unearned Revenue	1,743	1,776	1,521	1,443	1,265	1,209
Other Current Liabilities	4,052	4,085	4,394	4,466	4,480	4,293
Total Current Liabilities	12,132	10,981	10,755	8,861	7,931	8,489
Long-Term Debt	13,361	13,464	13,798	14,143	14,353	14,693
Other Long-Term Liabilities	4,397	4,537	4,333	5,140	5,533	5,553
Total Long-Term Liabilities	17,758	18,001	18,131	19,283	19,886	20,246
Total Liabilities	29,890	28,982	28,887	28,144	27,817	28,735
Common Stock	7,479	7,286	6,252	5,145	4,638	4,025
Treasury Stock	-23,682	-22,373	-13,172	-6,922	-824.19	-824.19
Accumulated Other Comprehensive Income	-235.03	-580.38	362.16	-223.95	-217.31	-40.5
Retained Earnings	47,565	42,282	31,301	22,589	17,181	12,689
Shareholders' Equity	31,126	26,616	24,744	20,588	20,777	15,849
Total Liabilities & Equity	61,016	55,597	53,630	48,732	48,595	44,585
Total Debt	14,361	14,463	15,583	14,543	14,353	15,393
Net Cash (Debt)	-2,072	-5,400	-5,999	-7,405	-8,295	-9,365
Net Cash Per Share	-0.48	-1.24	-1.37	-1.65	-1.84	-2.06
Book Value	31,126	26,616	24,744	20,588	20,777	15,849
Book Value Per Share	7.19	6.13	5.63	4.58	4.60	3.48
Tangible Book Value	-2,250	-6,163	-7,709	-11,070	-11,959	-15,070
Tangible Book Value Per Share	-0.52	-1.42	-1.75	-2.46	-2.65	-3.31

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q