Netflix, Inc. (NFLX)
NASDAQ: NFLX · Real-Time Price · USD
92.27
+0.90 (0.99%)
At close: Apr 28, 2026, 4:00 PM EDT
91.55
-0.72 (-0.78%)
Pre-market: Apr 29, 2026, 9:20 AM EDT
Netflix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,260 | 9,034 | 7,805 | 7,117 | 5,147 | 6,028 | Upgrade
|
| Short-Term Investments | 28.68 | 28.68 | 1,779 | 20.97 | 911.28 | - | Upgrade
|
| Cash & Short-Term Investments | 12,288 | 9,062 | 9,584 | 7,138 | 6,058 | 6,028 | Upgrade
|
| Cash Growth | 46.80% | -5.44% | 34.27% | 17.82% | 0.51% | -26.54% | Upgrade
|
| Accounts Receivable | 2,004 | 2,031 | 1,335 | 1,287 | 988.9 | 804.32 | Upgrade
|
| Other Receivables | - | 552 | 653 | 555 | 598 | - | Upgrade
|
| Receivables | 2,004 | 2,583 | 1,988 | 1,842 | 1,587 | 804.32 | Upgrade
|
| Prepaid Expenses | 601.82 | 498.05 | 431.92 | 408.94 | 392.74 | 323.82 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.41 | 3.19 | Upgrade
|
| Other Current Assets | 2,177 | 876.3 | 1,096 | 529.26 | 1,225 | 910.69 | Upgrade
|
| Total Current Assets | 17,071 | 13,020 | 13,100 | 9,918 | 9,266 | 8,070 | Upgrade
|
| Property, Plant & Equipment | 4,248 | 4,212 | 3,696 | 3,568 | 3,625 | 3,770 | Upgrade
|
| Other Intangible Assets | 12,268 | 12,139 | 12,422 | 12,723 | 12,733 | 13,799 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,062 | 1,290 | 1,001 | 261.54 | 148.1 | Upgrade
|
| Other Long-Term Assets | 27,429 | 24,165 | 23,121 | 21,522 | 22,709 | 18,797 | Upgrade
|
| Total Assets | 61,016 | 55,597 | 53,630 | 48,732 | 48,595 | 44,585 | Upgrade
|
| Accounts Payable | 894.68 | 900.61 | 899.91 | 747.41 | 671.51 | 837.48 | Upgrade
|
| Accrued Expenses | 3,648 | 2,322 | 1,410 | 1,281 | 1,159 | 1,134 | Upgrade
|
| Current Portion of Long-Term Debt | 999.19 | 998.87 | 1,784 | 399.84 | - | 699.82 | Upgrade
|
| Current Portion of Leases | 433.48 | 460.48 | 428.48 | 383.31 | 355.99 | 315.19 | Upgrade
|
| Current Unearned Revenue | 1,743 | 1,776 | 1,521 | 1,443 | 1,265 | 1,209 | Upgrade
|
| Other Current Liabilities | 4,412 | 4,523 | 4,712 | 4,607 | 4,480 | 4,293 | Upgrade
|
| Total Current Liabilities | 12,132 | 10,981 | 10,755 | 8,861 | 7,931 | 8,489 | Upgrade
|
| Long-Term Debt | 13,361 | 13,464 | 13,798 | 14,143 | 14,353 | 14,693 | Upgrade
|
| Long-Term Leases | 1,948 | 2,053 | 1,984 | 2,047 | 2,223 | 2,408 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 107.28 | 112.6 | 126.21 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,448 | 2,377 | 2,237 | 2,967 | 3,311 | 3,145 | Upgrade
|
| Total Liabilities | 29,890 | 28,982 | 28,887 | 28,144 | 27,817 | 28,735 | Upgrade
|
| Common Stock | 7,478 | 7,286 | 6,252 | 5,145 | 4,638 | 4,025 | Upgrade
|
| Retained Earnings | 47,565 | 42,282 | 31,301 | 22,589 | 17,181 | 12,689 | Upgrade
|
| Treasury Stock | -23,682 | -22,373 | -13,172 | -6,922 | -824.19 | -824.19 | Upgrade
|
| Comprehensive Income & Other | -235.03 | -580.38 | 362.16 | -223.95 | -217.31 | -40.5 | Upgrade
|
| Shareholders' Equity | 31,126 | 26,615 | 24,744 | 20,588 | 20,777 | 15,849 | Upgrade
|
| Total Liabilities & Equity | 61,016 | 55,597 | 53,630 | 48,732 | 48,595 | 44,585 | Upgrade
|
| Total Debt | 16,742 | 16,976 | 17,995 | 16,973 | 16,932 | 18,117 | Upgrade
|
| Net Cash (Debt) | -4,454 | -7,913 | -8,411 | -9,835 | -10,873 | -12,089 | Upgrade
|
| Net Cash Per Share | -1.03 | -1.82 | -1.91 | -2.19 | -2.41 | -2.65 | Upgrade
|
| Filing Date Shares Outstanding | 4,213 | 4,222 | 4,278 | 4,328 | 4,453 | 4,440 | Upgrade
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| Total Common Shares Outstanding | 4,213 | 4,222 | 4,278 | 4,328 | 4,453 | 4,440 | Upgrade
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| Working Capital | 4,939 | 2,039 | 2,345 | 1,057 | 1,335 | -419.14 | Upgrade
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| Book Value Per Share | 7.39 | 6.30 | 5.78 | 4.76 | 4.67 | 3.57 | Upgrade
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| Tangible Book Value | 18,858 | 14,477 | 12,321 | 7,866 | 8,045 | 2,050 | Upgrade
|
| Tangible Book Value Per Share | 4.48 | 3.43 | 2.88 | 1.82 | 1.81 | 0.46 | Upgrade
|
| Land | 154.99 | 155.66 | 85 | 85 | 85.01 | 82.38 | Upgrade
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| Buildings | 538.65 | 537.08 | 475.68 | 154.17 | 52.11 | 48.12 | Upgrade
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| Machinery | 359.17 | 288.03 | 249.3 | 254.25 | 296.08 | 283.21 | Upgrade
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| Construction In Progress | 306.72 | 285.01 | 228.3 | 406.49 | 235.56 | 282.25 | Upgrade
|
| Leasehold Improvements | 1,344 | 1,263 | 1,027 | 1,032 | 1,041 | 863.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.