Netflix, Inc. (NFLX)

Netflix Balance Sheet

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

Fiscal Quarter	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	7,200	7,805	7,457	6,625	7,025	7,117	7,353	7,663	6,715	5,147	6,114	5,819	6,009	6,028	7,527	7,778	8,404	8,206	8,392	7,153
Short-Term Investments	1,171	1,779	1,767	30.97	20.97	20.97	514.2	914.2	1,113	911.28	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	8,371	9,584	9,224	6,656	7,046	7,138	7,867	8,577	7,828	6,058	6,114	5,819	6,009	6,028	7,527	7,778	8,404	8,206	8,392	7,153
Cash Growth	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%	-10.32%	8.73%	63.12%	63.51%	89.23%	42.94%
Accounts Receivable	1,448	1,335	1,218	1,276	1,229	1,287	1,140	1,218	1,026	988.9	875.04	765.39	824.65	804.32	782.35	775.22	807.04	610.82	604.79	565.67
Other Receivables	-	653	-	-	-	555	-	-	-	598	-	-	-	-	-	-	-	-	-	-
Receivables	1,448	1,988	1,218	1,276	1,229	1,842	1,140	1,218	1,026	1,587	875.04	765.39	824.65	804.32	782.35	775.22	807.04	610.82	604.79	565.67
Prepaid Expenses	484.37	431.92	435.73	445.62	454.15	408.94	482.38	481.55	486	392.74	391.83	368.3	419.13	323.82	305.09	294.84	273.53	203.04	209.22	204.75
Restricted Cash	-	-	-	-	-	-	1.93	-	-	3.41	-	-	-	3.19	-	-	-	-	-	-
Other Current Assets	1,394	1,096	1,252	1,238	1,193	529.26	1,288	1,229	1,144	1,225	1,436	887.64	845.29	910.69	801.67	756.69	623.24	742.17	620.08	640.47
Total Current Assets	11,698	13,100	12,129	9,616	9,921	9,918	10,779	11,506	10,483	9,266	8,817	7,841	8,098	8,070	9,416	9,604	10,108	9,762	9,826	8,564
Property, Plant & Equipment	3,740	3,696	3,783	3,734	3,660	3,568	3,623	3,660	3,588	3,625	3,584	3,703	3,868	3,770	3,470	3,210	3,023	2,998	2,767	2,564
Other Intangible Assets	12,393	12,422	12,308	12,359	12,550	12,723	12,459	12,622	12,533	12,733	12,571	13,026	12,924	13,799	13,111	13,111	13,351	13,748	14,297	14,633
Long-Term Deferred Tax Assets	-	1,290	-	-	-	1,001	-	-	-	261.54	-	-	-	148.1	325	378	427	589.09	429	389
Other Long-Term Assets	24,257	23,121	24,062	23,391	22,696	21,522	22,640	23,029	22,886	22,709	22,590	21,781	20,442	18,797	16,418	14,667	13,214	12,184	11,303	11,025
Total Assets	52,088	53,630	52,282	49,099	48,828	48,732	49,502	50,817	49,490	48,595	47,562	46,351	45,331	44,585	42,740	40,971	40,123	39,280	38,623	37,175
Accounts Payable	614.49	899.91	641.95	598.56	607.35	747.41	534.43	615.37	591.99	671.51	560.16	504.28	617.2	837.48	643.06	622.93	532.94	656.18	541.3	446.67
Accrued Expenses	1,729	1,410	1,594	1,430	1,537	1,281	1,455	1,532	1,355	1,159	1,469	1,259	1,486	1,134	1,122	850.55	1,024	845.97	1,022	759.6
Short-Term Debt	-	-	-	-	-	-	399.61	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	1,006	1,784	1,820	1,800	798.94	399.84	-	399.39	399.16	-	-	-	-	699.82	699.47	699.13	698.79	499.88	499.52	499.16
Current Portion of Leases	437.27	428.48	432.66	417.01	397.63	383.31	377.4	376.85	363.3	355.99	334.34	336.93	330.94	315.19	291.13	275.04	268.09	256.22	237	227
Current Unearned Revenue	1,610	1,521	1,513	1,474	1,469	1,443	1,306	1,312	1,262	1,265	1,176	1,225	1,239	1,209	1,183	1,187	1,140	1,118	1,040	1,029
Other Current Liabilities	4,322	4,712	4,705	4,420	4,478	4,607	4,266	4,440	4,345	4,480	4,226	4,175	4,066	4,293	4,111	4,198	4,298	4,430	4,600	4,665
Total Current Liabilities	9,719	10,755	10,707	10,140	9,289	8,861	8,339	8,676	8,316	7,931	7,766	7,500	7,740	8,489	8,049	7,833	7,962	7,806	7,940	7,626
Long-Term Debt	14,011	13,798	14,161	12,180	13,217	14,143	13,901	14,070	14,038	14,353	13,888	14,233	14,535	14,693	14,794	14,927	14,861	15,809	15,548	15,295
Long-Term Leases	1,969	1,984	2,095	2,127	2,098	2,047	2,086	2,147	2,155	2,223	2,210	2,339	2,434	2,408	2,222	2,042	1,912	1,946	1,853	1,687
Long-Term Deferred Tax Liabilities	-	112.6	-	-	-	126.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	2,361	2,237	2,598	2,539	2,858	2,967	3,068	3,092	3,153	3,311	3,170	3,203	3,079	3,145	2,360	2,305	2,505	2,655	2,949	3,232
Total Liabilities	28,060	28,887	29,561	26,986	27,462	28,144	27,394	27,985	27,662	27,817	27,034	27,275	27,787	28,735	27,425	27,107	27,239	28,215	28,289	27,841
Common Stock	6,677	6,252	5,888	5,680	5,490	5,145	5,011	4,874	4,762	4,638	4,474	4,317	4,156	4,025	3,853	3,721	3,600	3,448	3,303	3,128
Retained Earnings	34,191	31,301	29,432	27,069	24,921	22,589	21,651	19,974	18,486	17,181	17,126	15,728	14,287	12,689	12,082	10,633	9,280	7,573	7,031	6,241
Treasury Stock	-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	-600.02	-500.02	-	-	-	-
Comprehensive Income & Other	-85.74	362.16	-344.62	-89.11	-111.88	-223.95	-155.57	-139.27	-191.7	-217.31	-247.64	-144.48	-74.17	-40.5	-19.84	9.78	4.14	44.4	-1.15	-34.07
Shareholders' Equity	24,028	24,744	22,721	22,113	21,365	20,588	22,108	22,832	21,828	20,777	20,528	19,076	17,544	15,849	15,315	13,864	12,884	11,065	10,333	9,335
Total Liabilities & Equity	52,088	53,630	52,282	49,099	48,828	48,732	49,502	50,817	49,490	48,595	47,562	46,351	45,331	44,585	42,740	40,971	40,123	39,280	38,623	37,175
Total Debt	17,423	17,995	18,509	16,524	16,512	16,973	16,764	16,994	16,956	16,932	16,432	16,909	17,300	18,117	18,007	17,943	17,739	18,511	18,137	17,708
Net Cash (Debt)	-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	-10,480	-10,166	-9,336	-10,305	-9,745	-10,555
Net Cash Per Share	-20.72	-19.21	-21.20	-22.44	-21.43	-22.14	-19.77	-18.64	-20.18	-24.07	-22.91	-24.63	-24.93	-26.52	-23.04	-22.34	-20.49	-22.63	-21.41	-23.25
Filing Date Shares Outstanding	425.68	427.76	427.46	429.16	430.96	432.76	437.68	443.15	444.54	445.35	445.02	444.71	444.27	443.96	442.95	442.6	443.38	442.9	441.8	441.02
Total Common Shares Outstanding	425.68	427.76	427.46	429.16	430.96	432.76	437.68	443.15	444.54	445.35	445.02	444.71	444.27	443.96	442.95	442.6	443.38	442.9	441.8	441.02
Working Capital	1,979	2,345	1,422	-524.45	632.1	1,057	2,441	2,831	2,167	1,335	1,051	340.76	358.36	-419.14	1,367	1,771	2,146	1,956	1,887	937.72
Book Value Per Share	56.45	57.84	53.15	51.52	49.58	47.57	50.51	51.52	49.10	46.65	46.13	42.90	39.49	35.70	34.57	31.32	29.06	24.98	23.39	21.17
Tangible Book Value	11,635	12,321	10,413	9,754	8,816	7,866	9,648	10,210	9,295	8,045	7,957	6,050	4,620	2,050	2,204	752.61	-467.34	-2,682	-3,964	-5,298
Tangible Book Value Per Share	27.33	28.80	24.36	22.73	20.46	18.18	22.04	23.04	20.91	18.06	17.88	13.60	10.40	4.62	4.97	1.70	-1.05	-6.06	-8.97	-12.01
Land	85	85	85	85	88.47	85	86.66	86.66	86.45	85.01	84.73	84.73	82.38	82.38	57.39	56.07	51.15	50.7	13.56	13.56
Buildings	506.78	475.68	471.62	384.31	156.35	154.17	104.59	60.72	60.42	52.11	50.03	50.03	48.63	48.12	48.06	48.01	43.84	42.72	41.89	41.9
Machinery	251.38	249.3	249.68	254.78	249.78	254.25	316.54	316.78	296.48	296.08	293.24	289.02	290.65	283.21	280.41	259.43	253.59	255.45	249.97	246.6
Construction In Progress	253.72	228.3	202.65	241.27	447.68	406.49	377.3	348.19	284.18	235.56	190.37	196.09	220.42	282.25	262.37	373.56	366.06	298.56	345.35	272.88
Leasehold Improvements	1,048	1,027	1,050	1,049	1,044	1,032	1,054	1,069	1,051	1,041	1,037	984.91	983.21	863.34	808.31	599.57	531.51	524.54	387.17	378.35

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q