Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
85.70
-0.42 (-0.49%)
At close: Jan 26, 2026, 4:00 PM EST
85.22
-0.48 (-0.56%)
Pre-market: Jan 27, 2026, 8:00 AM EST
Netflix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 | +20 Quarters |
Cash & Equivalents | 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 | 8,404 | Upgrade |
Short-Term Investments | 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 | - | - | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 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 | 8,404 | Upgrade |
Cash Growth | -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% | 63.12% | Upgrade |
Accounts Receivable | 2,031 | 1,689 | 1,580 | 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 | Upgrade |
Other Receivables | 552 | - | - | - | 653 | - | - | - | 555 | - | - | - | 598 | - | - | - | - | - | - | - | Upgrade |
Receivables | 2,583 | 1,689 | 1,580 | 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 | Upgrade |
Prepaid Expenses | 498.05 | 467.55 | 451.05 | 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 | Upgrade |
Restricted Cash | - | - | - | - | - | - | - | - | - | 1.93 | - | - | 3.41 | - | - | - | 3.19 | - | - | - | Upgrade |
Other Current Assets | 876.3 | 1,482 | 1,572 | 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 | Upgrade |
Total Current Assets | 13,020 | 12,963 | 11,993 | 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 | Upgrade |
Property, Plant & Equipment | 4,212 | 4,135 | 3,919 | 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 | Upgrade |
Other Intangible Assets | 12,139 | 12,182 | 12,273 | 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 | Upgrade |
Long-Term Deferred Tax Assets | 2,062 | - | - | - | 1,290 | - | - | - | 1,001 | - | - | - | 261.54 | - | - | - | 148.1 | 325 | 378 | 427 | Upgrade |
Other Long-Term Assets | 24,165 | 25,655 | 24,915 | 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 | Upgrade |
Total Assets | 55,597 | 54,935 | 53,100 | 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 | Upgrade |
Accounts Payable | 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 | 532.94 | Upgrade |
Accrued Expenses | 2,322 | 2,168 | 1,434 | 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 | Upgrade |
Short-Term Debt | - | - | - | - | - | - | - | - | - | 399.61 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 998.87 | - | - | 1,006 | 1,784 | 1,820 | 1,800 | 798.94 | 399.84 | - | 399.39 | 399.16 | - | - | - | - | 699.82 | 699.47 | 699.13 | 698.79 | Upgrade |
Current Portion of Leases | 460.48 | 457.39 | 453.94 | 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 | Upgrade |
Current Unearned Revenue | 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 | 1,140 | Upgrade |
Other Current Liabilities | 4,523 | 4,588 | 4,693 | 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 | Upgrade |
Total Current Liabilities | 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 | 7,962 | Upgrade |
Long-Term Debt | 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 | 14,861 | Upgrade |
Long-Term Leases | 2,053 | 2,163 | 2,027 | 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 | Upgrade |
Long-Term Deferred Tax Liabilities | 107.28 | - | - | - | 112.6 | - | - | - | 126.21 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 2,377 | 2,623 | 2,725 | 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 | Upgrade |
Total Liabilities | 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 | 27,239 | Upgrade |
Common Stock | 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 | 3,600 | Upgrade |
Retained Earnings | 42,282 | 39,864 | 37,317 | 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 | Upgrade |
Treasury Stock | -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 | - | Upgrade |
Comprehensive Income & Other | -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 | 4.14 | Upgrade |
Shareholders' Equity | 26,615 | 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 | 12,884 | Upgrade |
Total Liabilities & Equity | 55,597 | 54,935 | 53,100 | 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 | Upgrade |
Total Debt | 16,976 | 17,084 | 16,934 | 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 | Upgrade |
Net Cash (Debt) | -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 | -10,166 | -9,336 | Upgrade |
Net Cash Per Share | -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 | -2.23 | -2.05 | Upgrade |
Filing Date Shares Outstanding | 4,222 | 4,237 | 4,249 | 4,257 | 4,278 | 4,275 | 4,292 | 4,310 | 4,328 | 4,377 | 4,431 | 4,445 | 4,453 | 4,450 | 4,447 | 4,443 | 4,440 | 4,430 | 4,426 | 4,434 | Upgrade |
Total Common Shares Outstanding | 4,222 | 4,237 | 4,249 | 4,257 | 4,278 | 4,275 | 4,292 | 4,310 | 4,328 | 4,377 | 4,431 | 4,445 | 4,453 | 4,450 | 4,447 | 4,443 | 4,440 | 4,430 | 4,426 | 4,434 | Upgrade |
Working Capital | 2,039 | 3,231 | 3,051 | 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 | Upgrade |
Book Value Per Share | 6.30 | 6.13 | 5.87 | 5.64 | 5.78 | 5.32 | 5.15 | 4.96 | 4.76 | 5.05 | 5.15 | 4.91 | 4.67 | 4.61 | 4.29 | 3.95 | 3.57 | 3.46 | 3.13 | 2.91 | Upgrade |
Tangible Book Value | 14,477 | 13,772 | 12,679 | 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 | Upgrade |
Tangible Book Value Per Share | 3.43 | 3.25 | 2.98 | 2.73 | 2.88 | 2.44 | 2.27 | 2.05 | 1.82 | 2.20 | 2.30 | 2.09 | 1.81 | 1.79 | 1.36 | 1.04 | 0.46 | 0.50 | 0.17 | -0.11 | Upgrade |
Land | 155.66 | 80.97 | 85 | 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 | Upgrade |
Buildings | 537.08 | 508.86 | 508.28 | 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 | Upgrade |
Machinery | 288.03 | 246.93 | 254.4 | 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 | Upgrade |
Construction In Progress | 285.01 | 442.68 | 334.28 | 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 | Upgrade |
Leasehold Improvements | 1,263 | 1,077 | 1,081 | 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 | Upgrade |
Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.