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Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
72.39
+1.99 (2.83%)
At close: Jul 28, 2026, 4:00 PM EDT
73.03
+0.64 (0.88%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Netflix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
9,09912,2609,0349,2878,1777,2007,8057,4576,6257,0257,1177,3537,6636,7155,1476,1145,8196,0096,0287,527
Short-Term Investments
28.6828.6828.6837.11213.121,1711,7791,76730.9720.9720.97514.2914.21,113911.28-----
Cash & Short-Term Investments
9,12812,2889,0629,3248,3918,3719,5849,2246,6567,0467,1387,8678,5777,8286,0586,1145,8196,0096,0287,527
Cash Growth (YoY)
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%-10.32%
Other Current Assets
4,7254,7833,9583,6393,6033,3273,5172,9052,9602,8762,7802,9122,9292,6553,2082,7032,0212,0892,0421,889
Total Current Assets
13,85317,07113,02012,96311,99311,69813,10012,1299,6169,9219,91810,77911,50610,4839,2668,8177,8418,0988,0709,416
Net Property, Plant & Equipment
2,3992,1482,0041,8381,7441,6441,5941,5681,5111,5011,4911,4981,4721,4131,3981,3731,3621,3841,3231,220
Other Intangible Assets
33,83833,37632,77832,64032,08932,04132,45232,17531,92731,66231,65831,75032,52132,34932,73732,77732,53331,19230,92028,974
Other Long-Term Assets
8,3618,4217,7947,4947,2746,7056,4846,4096,0455,7435,6645,4745,3185,2455,1934,5954,6154,6574,2723,130
Total Assets
58,45061,01655,59754,93553,10052,08853,63052,28249,09948,82848,73249,50250,81749,49048,59547,56246,35145,33144,58542,740

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
814.55894.68900.61793.23632.72614.49899.91641.95598.56607.35747.41534.43615.37591.99671.51560.16504.28617.2837.48643.06
Accrued Expenses
3,1734,4423,2213,1112,4892,3602,1572,2421,8761,9771,8041,8391,9091,7181,5151,8041,5961,8171,4491,413
Short-Term Debt
2,484999.19998.87--1,0061,7841,8201,800798.94399.84399.61399.39399.16----699.82699.47
Unearned Revenue
1,7971,7431,7761,7251,7281,6101,5211,5131,4741,4691,4431,3061,3121,2621,2651,1761,2251,2391,2091,183
Other Current Liabilities
3,8674,0524,0854,1034,0924,1294,3944,4904,3914,4364,4664,2604,4404,3454,4804,2264,1754,0664,2934,111
Total Current Liabilities
12,13512,13210,9819,7328,9429,71910,75510,70710,1409,2898,8618,3398,6768,3167,9317,7667,5007,7408,4898,049
Long-Term Debt
11,82613,36113,46414,46314,45314,01113,79814,16112,18013,21714,14313,90114,07014,03814,35313,88814,23314,53514,69314,794
Other Long-Term Liabilities
4,3384,3974,5374,7864,7524,3304,3334,6934,6664,9565,1405,1555,2395,3085,5335,3805,5425,5135,5534,582
Total Long-Term Liabilities
16,16317,75818,00119,24919,20518,34118,13118,85416,84618,17319,28319,05519,30919,34619,88619,26819,77520,04720,24619,376
Total Liabilities
28,29829,89028,98228,98128,14828,06028,88729,56126,98627,46228,14427,39427,98527,66227,81727,03427,27527,78728,73527,425

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
7,6717,4787,2867,0806,9336,6776,2525,8885,6805,4905,1455,0114,8744,7624,6384,4744,3174,1564,0253,853
Treasury Stock
-28,388-23,682-22,373-20,271-18,393-16,755-13,172-12,255-10,547-8,934-6,922-4,400-1,877-1,229-824.19-824.19-824.19-824.19-824.19-600.02
Accumulated Other Comprehensive Income
-97.12-235.03-580.38-719.26-904.67-85.74362.16-344.62-89.11-111.88-223.95-155.57-139.27-191.7-217.31-247.64-144.48-74.17-40.5-19.84
Retained Earnings
50,96647,56542,28239,86437,31734,19131,30129,43227,06924,92122,58921,65119,97418,48617,18117,12615,72814,28712,68912,082
Shareholders' Equity
30,15231,12626,61525,95424,95224,02824,74422,72122,11321,36520,58822,10822,83221,82820,77720,52819,07617,54415,84915,315
Total Liabilities & Equity
58,45061,01655,59754,93553,10052,08853,63052,28249,09948,82848,73249,50250,81749,49048,59547,56246,35145,33144,58542,740

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
14,30914,36114,46314,46314,45315,01715,58315,98113,98014,01614,54314,30014,47014,43714,35313,88814,23314,53515,39315,493
Net Cash (Debt)
-5,181-2,072-5,400-5,139-6,063-6,646-5,999-6,757-7,324-6,970-7,405-6,433-5,893-6,610-8,295-7,774-8,414-8,526-9,365-7,966
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-1.20-0.48-1.24-1.18-1.39-1.52-1.37-1.53-1.65-1.56-1.65-1.43-1.30-1.47-1.84-1.72-1.85-1.88-2.06-1.75
Book Value
30,15231,12626,61525,95424,95224,02824,74422,72122,11321,36520,58822,10822,83221,82820,77720,52819,07617,54415,84915,315
Book Value Per Share
7.017.196.135.955.715.485.635.154.984.784.584.905.064.844.604.544.213.863.483.36
Tangible Book Value
-3,686-2,250-6,163-6,686-7,137-8,013-7,709-9,455-9,815-10,297-11,070-9,642-9,689-10,521-11,959-12,249-13,457-13,648-15,070-13,659
Tangible Book Value Per Share
-0.86-0.52-1.42-1.53-1.63-1.83-1.75-2.14-2.21-2.30-2.46-2.14-2.15-2.33-2.65-2.71-2.97-3.00-3.31-3.00
SEC Filings: 10-K · 10-Q