Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
92.30
+0.03 (0.03%)
Apr 29, 2026, 12:17 PM EDT - Market open
Netflix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 12,260 | 9,034 | 9,287 | 8,177 | 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 |
Short-Term Investments | 28.68 | 28.68 | 37.11 | 213.12 | 1,171 | 1,779 | 1,767 | 30.97 | 20.97 | 20.97 | 514.2 | 914.2 | 1,113 | 911.28 | - | - | - | - | - | - |
Cash & Short-Term Investments | 12,289 | 9,062 | 9,324 | 8,391 | 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 |
Cash Growth | 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% | -10.32% | 8.73% |
Other Current Assets | 4,783 | 3,958 | 3,639 | 3,603 | 3,327 | 3,517 | 2,905 | 2,960 | 2,876 | 2,780 | 2,912 | 2,929 | 2,655 | 3,208 | 2,703 | 2,021 | 2,089 | 2,042 | 1,889 | 1,827 |
Total Current Assets | 17,071 | 13,020 | 12,963 | 11,993 | 11,698 | 13,100 | 12,129 | 9,616 | 9,921 | 9,918 | 10,780 | 11,506 | 10,483 | 9,266 | 8,817 | 7,841 | 8,098 | 8,070 | 9,416 | 9,604 |
Net Property, Plant & Equipment | 2,148 | 2,004 | 1,838 | 1,744 | 1,644 | 1,594 | 1,568 | 1,511 | 1,501 | 1,491 | 1,498 | 1,472 | 1,413 | 1,398 | 1,373 | 1,362 | 1,384 | 1,323 | 1,220 | 1,107 |
Other Intangible Assets | 33,376 | 32,778 | 32,640 | 32,089 | 32,041 | 32,453 | 32,175 | 31,927 | 31,662 | 31,658 | 31,750 | 32,521 | 32,349 | 32,737 | 32,777 | 32,533 | 31,192 | 30,920 | 28,974 | 27,292 |
Other Long-Term Assets | 8,421 | 7,794 | 7,494 | 7,274 | 6,705 | 6,484 | 6,409 | 6,045 | 5,743 | 5,664 | 5,474 | 5,318 | 5,245 | 5,193 | 4,595 | 4,615 | 4,657 | 4,272 | 3,130 | 2,968 |
Total Assets | 61,016 | 55,597 | 54,935 | 53,100 | 52,088 | 53,630 | 52,282 | 49,099 | 48,828 | 48,732 | 49,502 | 50,818 | 49,490 | 48,595 | 47,562 | 46,351 | 45,331 | 44,585 | 42,740 | 40,971 |
Accounts Payable | 894.68 | 900.61 | 793.23 | 632.72 | 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 |
Accrued Expenses | 4,442 | 3,221 | 3,111 | 2,489 | 2,360 | 2,157 | 2,242 | 1,876 | 1,977 | 1,804 | 1,839 | 1,909 | 1,718 | 1,515 | 1,804 | 1,596 | 1,817 | 1,449 | 1,413 | 1,126 |
Short-Term Debt | 999.19 | 998.87 | - | - | 1,006 | 1,784 | 1,820 | 1,800 | 798.94 | 399.84 | 399.61 | 399.39 | 399.16 | - | - | - | - | 699.82 | 699.47 | 699.13 |
Unearned Revenue | 1,743 | 1,776 | 1,725 | 1,728 | 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 |
Other Current Liabilities | 4,052 | 4,085 | 4,103 | 4,092 | 4,129 | 4,394 | 4,490 | 4,391 | 4,436 | 4,466 | 4,260 | 4,440 | 4,345 | 4,480 | 4,226 | 4,175 | 4,066 | 4,293 | 4,111 | 4,198 |
Total Current Liabilities | 12,132 | 10,981 | 9,732 | 8,942 | 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 |
Long-Term Debt | 13,361 | 13,464 | 14,463 | 14,453 | 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 |
Other Long-Term Liabilities | 4,397 | 4,537 | 4,786 | 4,752 | 4,330 | 4,333 | 4,693 | 4,666 | 4,956 | 5,140 | 5,155 | 5,239 | 5,308 | 5,533 | 5,380 | 5,542 | 5,513 | 5,553 | 4,582 | 4,347 |
Total Long-Term Liabilities | 17,758 | 18,001 | 19,249 | 19,205 | 18,341 | 18,131 | 18,854 | 16,846 | 18,173 | 19,283 | 19,055 | 19,310 | 19,346 | 19,886 | 19,268 | 19,775 | 20,047 | 20,246 | 19,376 | 19,274 |
Total Liabilities | 29,890 | 28,982 | 28,981 | 28,148 | 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 |
Common Stock | 7,479 | 7,286 | 7,080 | 6,933 | 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 |
Treasury Stock | -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 | -600.02 | -500.02 |
Accumulated Other Comprehensive Income | -235.03 | -580.38 | -719.26 | -904.67 | -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 |
Retained Earnings | 47,565 | 42,282 | 39,864 | 37,317 | 34,191 | 31,301 | 29,432 | 27,069 | 24,922 | 22,589 | 21,651 | 19,974 | 18,486 | 17,181 | 17,126 | 15,728 | 14,287 | 12,689 | 12,082 | 10,633 |
Shareholders' Equity | 31,126 | 26,616 | 25,954 | 24,952 | 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 |
Total Liabilities & Equity | 61,016 | 55,597 | 54,935 | 53,100 | 52,088 | 53,630 | 52,282 | 49,099 | 48,828 | 48,732 | 49,502 | 50,818 | 49,490 | 48,595 | 47,562 | 46,351 | 45,331 | 44,585 | 42,740 | 40,971 |
Total Debt | 14,361 | 14,463 | 14,463 | 14,453 | 15,017 | 15,583 | 15,981 | 13,980 | 14,016 | 14,543 | 14,300 | 14,470 | 14,437 | 14,353 | 13,888 | 14,233 | 14,535 | 15,393 | 15,493 | 15,626 |
Net Cash (Debt) | -2,072 | -5,400 | -5,139 | -6,063 | -6,646 | -5,999 | -6,757 | -7,324 | -6,970 | -7,405 | -6,433 | -5,893 | -6,610 | -8,295 | -7,774 | -8,414 | -8,526 | -9,365 | -7,966 | -7,848 |
Net Cash Per Share | -0.48 | -1.24 | -1.18 | -1.39 | -1.52 | -1.37 | -1.53 | -1.65 | -1.56 | -1.65 | -1.43 | -1.30 | -1.47 | -1.84 | -1.72 | -1.85 | -1.88 | -2.06 | -1.75 | -1.72 |
Book Value | 31,126 | 26,616 | 25,954 | 24,952 | 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 |
Book Value Per Share | 7.19 | 6.13 | 5.95 | 5.71 | 5.48 | 5.63 | 5.15 | 4.98 | 4.78 | 4.58 | 4.90 | 5.06 | 4.84 | 4.60 | 4.54 | 4.21 | 3.86 | 3.48 | 3.36 | 3.05 |
Tangible Book Value | -2,250 | -6,163 | -6,686 | -7,138 | -8,013 | -7,709 | -9,455 | -9,815 | -10,297 | -11,070 | -9,642 | -9,689 | -10,521 | -11,959 | -12,249 | -13,457 | -13,648 | -15,070 | -13,659 | -13,428 |
Tangible Book Value Per Share | -0.52 | -1.42 | -1.53 | -1.63 | -1.83 | -1.75 | -2.14 | -2.21 | -2.30 | -2.46 | -2.14 | -2.15 | -2.33 | -2.65 | -2.71 | -2.97 | -3.00 | -3.31 | -3.00 | -2.95 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.