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Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
62.08
+0.03 (0.05%)
At close: Oct 30, 2026, 4:00 PM EDT
62.08
0.00 (0.00%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Netflix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
8,1949,09912,2609,0349,2878,1777,2007,8057,4576,6257,0257,1177,3537,6636,7155,1476,1145,8196,0096,028
Short-Term Investments
28.6828.6828.6828.6837.11213.121,1711,7791,76730.9720.9720.97514.2914.21,113911.28----
Cash & Short-Term Investments
8,2239,12812,2889,0629,3248,3918,3719,5849,2246,6567,0467,1387,8678,5777,8286,0586,1145,8196,0096,028
Cash Growth (YoY)
-11.81%8.79%46.80%-5.44%1.09%26.06%18.81%34.27%17.24%-22.40%-9.99%17.82%28.68%47.38%30.26%0.51%-18.77%-25.18%-28.50%-26.54%
Accounts Receivable
2,0602,0042,0042,0311,6891,5801,4481,3351,2181,2761,2291,2871,1401,2181,026988.9875.04765.39824.65804.32
Other Receivables
---552---653---555---598----
Receivables
2,0602,0042,0042,5831,6891,5801,4481,9881,2181,2761,2291,8421,1401,2181,0261,587875.04765.39824.65804.32
Prepaid Expenses
593.55584.53601.82498.05467.55451.05484.37431.92435.73445.62454.15408.94482.38481.55486392.74391.83368.3419.13323.82
Restricted Cash
------------1.93--3.41---3.19
Other Current Assets
2,3452,1372,177876.31,4821,5721,3941,0961,2521,2381,193529.261,2881,2291,1441,2251,436887.64845.29910.69
Total Current Assets
13,22213,85317,07113,02012,96311,99311,69813,10012,1299,6169,9219,91810,77911,50610,4839,2668,8177,8418,0988,070
Property, Plant & Equipment
4,5304,4364,2484,2124,1353,9193,7403,6963,7833,7343,6603,5683,6233,6603,5883,6253,5843,7033,8683,770
Long-Term Investments
-1.12------------------
Other Intangible Assets
12,50812,23012,26812,13912,18212,27312,39312,42212,30812,35912,55012,72312,45912,62212,53312,73312,57113,02612,92413,799
Long-Term Deferred Tax Assets
---2,062---1,290---1,001---261.54---148.1
Other Long-Term Assets
28,42227,93027,42924,16525,65524,91524,25723,12124,06223,39122,69621,52222,64023,02922,88622,70922,59021,78120,44218,797
Total Assets
58,68258,45061,01655,59754,93553,10052,08853,63052,28249,09948,82848,73249,50250,81749,49048,59547,56246,35145,33144,585

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
860.1814.55894.68900.61793.23632.72614.49899.91641.95598.56607.35747.41534.43615.37591.99671.51560.16504.28617.2837.48
Accrued Expenses
2,5602,4083,6482,3222,1681,4341,7291,4101,5941,4301,5371,2811,4551,5321,3551,1591,4691,2591,4861,134
Short-Term Debt
------------399.61-------
Current Portion of Long-Term Debt
2,4752,484999.19998.87--1,0061,7841,8201,800798.94399.84-399.39399.16----699.82
Current Portion of Leases
435.73431.4433.48460.48457.39453.94437.27428.48432.66417.01397.63383.31377.4376.85363.3355.99334.34336.93330.94315.19
Current Unearned Revenue
1,7801,7971,7431,7761,7251,7281,6101,5211,5131,4741,4691,4431,3061,3121,2621,2651,1761,2251,2391,209
Other Current Liabilities
4,1914,1994,4124,5234,5884,6934,3224,7124,7054,4204,4784,6074,2664,4404,3454,4804,2264,1754,0664,293
Total Current Liabilities
12,30112,13512,13210,9819,7328,9429,71910,75510,70710,1409,2898,8618,3398,6768,3167,9317,7667,5007,7408,489
Long-Term Debt
12,80311,84013,36113,46414,46314,45314,01113,79814,16112,18013,21714,14313,90114,07014,03814,35313,88814,23314,53514,693
Long-Term Leases
1,8171,8991,9482,0532,1632,0271,9691,9842,0952,1272,0982,0472,0862,1472,1552,2232,2102,3392,4342,408
Long-Term Deferred Tax Liabilities
---107.28---112.6---126.21--------
Other Long-Term Liabilities
2,4762,4242,4482,3772,6232,7252,3612,2372,5982,5392,8582,9673,0683,0923,1533,3113,1703,2033,0793,145
Total Liabilities
29,39628,29829,89028,98228,98128,14828,06028,88729,56126,98627,46228,14427,39427,98527,66227,81727,03427,27527,78728,735

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
7,8987,6717,4787,2867,0806,9336,6776,2525,8885,6805,4905,1455,0114,8744,7624,6384,4744,3174,1564,025
Retained Earnings
54,63050,96647,56542,28239,86437,31734,19131,30129,43227,06924,92122,58921,65119,97418,48617,18117,12615,72814,28712,689
Treasury Stock
-33,233-28,388-23,682-22,373-20,271-18,393-16,755-13,172-12,255-10,547-8,934-6,922-4,400-1,877-1,229-824.19-824.19-824.19-824.19-824.19
Comprehensive Income & Other
-9.45-97.12-235.03-580.38-719.26-904.67-85.74362.16-344.62-89.11-111.88-223.95-155.57-139.27-191.7-217.31-247.64-144.48-74.17-40.5
Shareholders' Equity
29,28630,15231,12626,61525,95424,95224,02824,74422,72122,11321,36520,58822,10822,83221,82820,77720,52819,07617,54415,849
Total Liabilities & Equity
58,68258,45061,01655,59754,93553,10052,08853,63052,28249,09948,82848,73249,50250,81749,49048,59547,56246,35145,33144,585

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
17,53016,65516,74216,97617,08416,93417,42317,99518,50916,52416,51216,97316,76416,99416,95616,93216,43216,90917,30018,117
Net Cash (Debt)
-9,307-7,527-4,454-7,913-7,759-8,543-9,052-8,411-9,285-9,868-9,466-9,835-8,897-8,417-9,128-10,873-10,318-11,090-11,291-12,089
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2.22-1.77-1.04-1.83-1.79-1.96-2.07-1.92-2.12-2.24-2.14-2.21-1.98-1.86-2.02-2.41-2.29-2.46-2.49-2.65
Filing Date Shares Outstanding
4,1064,1644,2134,2224,2374,2494,2574,2784,2754,2924,3104,3284,3774,4314,4454,4534,4504,4474,4434,440
Total Common Shares Outstanding
4,1064,1644,2134,2224,2374,2494,2574,2784,2754,2924,3104,3284,3774,4314,4454,4534,4504,4474,4434,440
Working Capital
921.481,7184,9392,0393,2313,0511,9792,3451,422-524.45632.11,0572,4412,8312,1671,3351,051340.76358.36-419.14
Book Value Per Share
7.137.247.396.306.135.875.645.785.325.154.964.765.055.154.914.674.614.293.953.57
Tangible Book Value
16,77817,92218,85814,47713,77212,67911,63512,32110,4139,7548,8167,8669,64810,2109,2958,0457,9576,0504,6202,050
Tangible Book Value Per Share
4.094.304.483.433.252.982.732.882.442.272.051.822.202.302.091.811.791.361.040.46
Land
155.87155.72154.99155.6680.97858585858588.478586.6686.6686.4585.0184.7384.7382.3882.38
Buildings
559.41551.41538.65537.08508.86508.28506.78475.68471.62384.31156.35154.17104.5960.7260.4252.1150.0350.0348.6348.12
Machinery
398.4419.77359.17288.03246.93254.4251.38249.3249.68254.78249.78254.25316.54316.78296.48296.08293.24289.02290.65283.21
Construction In Progress
602.16449.13306.72285.01442.68334.28253.72228.3202.65241.27447.68406.49377.3348.19284.18235.56190.37196.09220.42282.25
Leasehold Improvements
1,3991,3691,3441,2631,0771,0811,0481,0271,0501,0491,0441,0321,0541,0691,0511,0411,037984.91983.21863.34
SEC Filings: 10-K · 10-Q