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Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
80.32
+2.92 (3.77%)
At close: Sep 14, 2026, 4:00 PM EDT
80.21
-0.11 (-0.14%)
After-hours: Sep 14, 2026, 5:03 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%
Accounts Receivable
2,0042,0042,0311,6891,5801,4481,3351,2181,2761,2291,2871,1401,2181,026988.9875.04765.39824.65804.32782.35
Other Receivables
--552---653---555---598-----
Receivables
2,0042,0042,5831,6891,5801,4481,9881,2181,2761,2291,8421,1401,2181,0261,587875.04765.39824.65804.32782.35
Prepaid Expenses
584.53601.82498.05467.55451.05484.37431.92435.73445.62454.15408.94482.38481.55486392.74391.83368.3419.13323.82305.09
Restricted Cash
-----------1.93--3.41---3.19-
Other Current Assets
2,1372,177876.31,4821,5721,3941,0961,2521,2381,193529.261,2881,2291,1441,2251,436887.64845.29910.69801.67
Total Current Assets
13,85317,07113,02012,96311,99311,69813,10012,1299,6169,9219,91810,77911,50610,4839,2668,8177,8418,0988,0709,416
Property, Plant & Equipment
4,4364,2484,2124,1353,9193,7403,6963,7833,7343,6603,5683,6233,6603,5883,6253,5843,7033,8683,7703,470
Long-Term Investments
1.12-------------------
Other Intangible Assets
12,23012,26812,13912,18212,27312,39312,42212,30812,35912,55012,72312,45912,62212,53312,73312,57113,02612,92413,79913,111
Long-Term Deferred Tax Assets
--2,062---1,290---1,001---261.54---148.1325
Other Long-Term Assets
27,93027,42924,16525,65524,91524,25723,12124,06223,39122,69621,52222,64023,02922,88622,70922,59021,78120,44218,79716,418
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
2,4083,6482,3222,1681,4341,7291,4101,5941,4301,5371,2811,4551,5321,3551,1591,4691,2591,4861,1341,122
Short-Term Debt
-----------399.61--------
Current Portion of Long-Term Debt
2,484999.19998.87--1,0061,7841,8201,800798.94399.84-399.39399.16----699.82699.47
Current Portion of Leases
431.4433.48460.48457.39453.94437.27428.48432.66417.01397.63383.31377.4376.85363.3355.99334.34336.93330.94315.19291.13
Current 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
4,1994,4124,5234,5884,6934,3224,7124,7054,4204,4784,6074,2664,4404,3454,4804,2264,1754,0664,2934,111
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
11,84013,36113,46414,46314,45314,01113,79814,16112,18013,21714,14313,90114,07014,03814,35313,88814,23314,53514,69314,794
Long-Term Leases
1,8991,9482,0532,1632,0271,9691,9842,0952,1272,0982,0472,0862,1472,1552,2232,2102,3392,4342,4082,222
Long-Term Deferred Tax Liabilities
--107.28---112.6---126.21---------
Other Long-Term Liabilities
2,4242,4482,3772,6232,7252,3612,2372,5982,5392,8582,9673,0683,0923,1533,3113,1703,2033,0793,1452,360
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
Retained Earnings
50,96647,56542,28239,86437,31734,19131,30129,43227,06924,92122,58921,65119,97418,48617,18117,12615,72814,28712,68912,082
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
Comprehensive Income & Other
-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
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
16,65516,74216,97617,08416,93417,42317,99518,50916,52416,51216,97316,76416,99416,95616,93216,43216,90917,30018,11718,007
Net Cash (Debt)
-7,527-4,454-7,913-7,759-8,543-9,052-8,411-9,285-9,868-9,466-9,835-8,897-8,417-9,128-10,873-10,318-11,090-11,291-12,089-10,480
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-1.75-1.03-1.82-1.78-1.96-2.07-1.91-2.11-2.22-2.12-2.19-1.97-1.86-2.02-2.41-2.28-2.45-2.48-2.65-2.30
Filing Date Shares Outstanding
4,1644,2134,2224,2374,2494,2574,2784,2754,2924,3104,3284,3774,4314,4454,4534,4504,4474,4434,4404,430
Total Common Shares Outstanding
4,1644,2134,2224,2374,2494,2574,2784,2754,2924,3104,3284,3774,4314,4454,4534,4504,4474,4434,4404,430
Working Capital
1,7184,9392,0393,2313,0511,9792,3451,422-524.45632.11,0572,4412,8312,1671,3351,051340.76358.36-419.141,367
Book Value Per Share
7.247.396.306.135.875.645.785.325.154.964.765.055.154.914.674.614.293.953.573.46
Tangible Book Value
17,92218,85814,47713,77212,67911,63512,32110,4139,7548,8167,8669,64810,2109,2958,0457,9576,0504,6202,0502,204
Tangible Book Value Per Share
4.304.483.433.252.982.732.882.442.272.051.822.202.302.091.811.791.361.040.460.50
Land
155.72154.99155.6680.97858585858588.478586.6686.6686.4585.0184.7384.7382.3882.3857.39
Buildings
551.41538.65537.08508.86508.28506.78475.68471.62384.31156.35154.17104.5960.7260.4252.1150.0350.0348.6348.1248.06
Machinery
419.77359.17288.03246.93254.4251.38249.3249.68254.78249.78254.25316.54316.78296.48296.08293.24289.02290.65283.21280.41
Construction In Progress
449.13306.72285.01442.68334.28253.72228.3202.65241.27447.68406.49377.3348.19284.18235.56190.37196.09220.42282.25262.37
Leasehold Improvements
1,3691,3441,2631,0771,0811,0481,0271,0501,0491,0441,0321,0541,0691,0511,0411,037984.91983.21863.34808.31
SEC Filings: 10-K · 10-Q