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Balance Sheet - NETFLIX INC (NFLX)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 9,062.36 9,583.74 7,137.89 6,058.45 6,027.80 8,205.55 5,018.44 3,794.48 2,822.80 1,733.78 2,310.72 1,608.50 1,200.41 748.08 797.81 350.39 320.24 297.27 385.14 400.43
Accounts receivable, net 2,583.48 1,988.30 1,842.05 1,586.90 804.32 610.82 979.07 5,513.90 4,310.93 3,726.31 2,906.00 2,125.70 1,706.42 1,368.16 919.71 181.01 37.33 18.69
Inventories 408.94 392.74 323.82 203.04 181.00 178.83
Other current assets 1,374.36 1,528.34 938.19 3,208.02 2,042.02 1,556.03 1,160.07 5,899.65 4,847.18 3,986.51 3,121.13 2,331.97 1,858.36 1,432.78 973.55 109.57 53.44 64.18 31.39 27.99
Total current assets 13,020.19 13,100.38 9,918.13 9,266.47 8,069.83 9,761.58 6,178.50 9,694.14 7,669.97 5,720.29 5,431.84 3,940.47 3,058.76 2,240.79 1,827.37 640.97 411.01 361.45 416.53 428.42
Total non-current assets + 42,576.80 40,530.00 38,813.86 39,328.30 36,514.84 29,518.78 27,797.21 16,280.27 11,342.77 7,866.32 4,771.03 3,116.18 2,353.80 1,727.10 1,238.34 341.10 268.72 256.50 266.96 180.36
Total assets 55,596.99 53,630.37 48,731.99 48,594.77 44,584.66 39,280.36 33,975.71 25,974.40 19,012.74 13,586.61 10,202.87 7,056.65 5,412.56 3,967.89 3,065.71 982.07 679.73 617.95 683.49 608.78
Total current liabilities + 10,980.93 10,755.40 8,860.66 7,930.97 8,488.97 7,805.79 6,855.70 6,487.32 5,466.31 4,586.66 3,529.62 2,663.15 2,154.20 1,675.93 1,216.06 388.58 226.37 216.02 213.40 193.45
Total non-current liabilities + 18,000.58 18,131.41 19,283.02 19,886.39 20,246.45 20,409.33 19,537.86 14,248.32 9,964.47 6,320.15 4,449.82 2,535.79 1,924.80 1,547.29 1,201.33 303.32 254.22 54.77 40.28 1.12
Total liabilities 28,981.51 28,886.81 28,143.68 27,817.37 28,735.42 28,215.12 26,393.56 20,735.64 15,430.79 10,906.81 7,979.45 5,198.94 4,079.00 3,223.22 2,417.39 691.90 480.59 270.79 253.68 194.57
Total stockholders' equity + 26,615.49 24,743.57 20,588.31 20,777.40 15,849.25 11,065.24 7,582.16 5,238.77 3,581.96 2,679.80 2,223.43 1,857.71 1,333.56 744.67 648.32 290.16 199.14 347.16 429.81 414.21
Common shares outstanding 4,317 4,393 4,495 4,513 4,554 4,542 4,518 4,512 4,468 4,387 4,365 4,319 4,253 4,123 3,806 3,801 4,089 4,399 4,823 4,835
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Balance Sheet - NETFLIX INC (NFLX)

$ (Billion, Million)
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 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 12,295.41 9,062.36 9,327.83 8,390.52 8,370.99 9,583.74 9,223.93 6,655.91 7,045.74 7,137.89 7,867.45 8,576.99 7,827.50 6,058.45 6,113.73 5,819.45 6,008.95 6,027.80 7,526.68 7,777.53 8,403.71 8,205.55 8,392.39 7,153.25 5,151.88 5,018.44 4,435.02 5,004.25 3,348.56 3,794.48 3,067.53 3,906.36 2,593.67 2,822.80 1,746.47 2,164.90 1,341.23 1,733.78 1,343.26 1,834.23 2,072.47 2,310.72 2,609.64 2,796.76 2,957.71 1,608.50 1,666.82 1,714.37 1,668.24 1,200.41 1,134.99 1,080.11 1,025.87 748.08 798.36 813.34 804.53 797.81 365.77 376.41 342.72 350.39 256.81 279.09 266.33 320.24 155.46 254.97 286.49 297.27 250.83 313.46 295.50 385.14 386.18 377.95 387.98 400.43 368.74 341.70 227.77
Accounts receivable, net 2,003.72 2,583.48 1,688.79 1,579.86 1,447.99 1,988.30 1,217.66 1,276.36 1,228.69 1,842.05 1,139.97 1,218.33 1,025.51 1,586.90 875.04 765.39 824.65 804.32 782.35 775.22 807.04 610.82 604.79 565.67 1,081.55 979.07 466.17 492.03 432.96 5,151.19 4,987.92 4,803.66 4,626.52 4,310.93 4,223.39 4,149.11 4,026.62 3,726.31 3,632.40 3,349.26 3,258.64 2,906.00 2,695.18 2,510.95 2,370.45 2,125.70 2,006.98 1,786.34 1,771.41 1,706.42 1,577.51 1,363.61 1,391.51 1,368.16 1,335.77 1,223.64 1,155.44 919.71 705.40 499.43 265.93 181.01 138.39 93.12 55.57 37.33 32.94 33.52 33.30 2.52
Inventories 437.65 0.00 -31,662.10 408.94 482.38 -979.07 -466.17 -492.03 -432.96 1,335.77 1,223.64 1,155.44 705.40 499.43 265.93 138.39 93.12 55.57 37.33 32.94 33.30 18.69
Other current assets 2,771.86 1,374.36 1,946.31 2,019.70 1,878.66 1,528.34 1,687.51 1,683.28 1,646.88 938.19 1,772.05 2,929.35 2,655.12 3,208.02 2,703.17 2,021.33 2,089.07 1,237.70 1,889.11 1,826.75 1,703.80 1,556.03 1,434.09 1,410.89 214.35 1,160.07 892.74 872.91 820.35 5,899.65 5,662.45 5,440.53 5,223.91 4,847.18 4,638.88 4,535.88 4,319.10 3,986.51 3,850.64 3,552.69 3,471.37 3,121.13 2,960.07 2,803.75 2,581.35 2,331.97 2,156.66 1,954.02 1,918.54 1,858.36 1,683.77 1,458.15 1,531.23 1,492.71 57.74 52.29 45.76 1,033.05 118.94 93.60 112.95 286.84 97.05 69.01 57.64 53.44 46.56 87.60 45.09 42.96 50.55 45.69 30.67 31.39 32.14 32.62 38.29 27.99 26.35 28.39 27.56
Total current assets 17,070.98 13,020.19 12,962.94 11,993.11 11,697.63 13,100.38 12,129.10 9,615.55 9,921.31 9,918.13 10,779.47 11,506.34 10,482.62 9,266.47 8,816.90 7,840.78 8,098.02 8,069.83 9,415.79 9,604.28 10,107.51 9,761.58 9,826.48 8,564.14 6,447.78 6,178.50 5,327.76 5,877.16 4,168.91 9,694.14 8,729.98 9,346.89 7,817.58 7,669.97 6,385.35 6,700.79 5,660.33 5,720.29 5,193.89 5,386.92 5,543.84 5,431.84 5,569.71 5,600.51 5,539.06 3,940.47 3,823.48 3,668.38 3,586.78 3,058.76 2,849.28 2,570.32 2,557.10 2,240.79 2,225.02 2,137.79 2,058.74 1,830.86 1,190.11 969.44 721.60 637.23 492.25 441.22 379.54 411.01 234.96 342.56 364.88 358.93 301.38 359.15 326.16 416.53 418.32 410.57 426.27 428.42 395.09 370.09 255.32
Total non-current assets + 43,944.93 42,576.80 41,971.90 41,106.56 40,390.01 40,530.00 40,152.75 39,483.34 38,906.41 38,813.86 38,722.31 39,311.14 39,007.72 39,328.30 38,745.28 38,510.16 37,232.89 36,514.84 33,324.07 31,366.69 30,015.51 29,518.78 28,796.06 28,611.14 28,612.13 27,797.21 25,613.95 24,294.18 23,049.73 16,280.27 14,636.25 13,316.65 12,335.22 11,342.77 10,566.19 9,816.44 8,698.77 7,866.32 7,153.45 6,206.59 5,718.44 4,771.03 4,346.55 4,054.35 3,701.57 3,116.18 2,954.85 2,657.44 2,461.32 2,353.80 2,052.05 1,910.43 1,806.19 1,727.10 1,583.82 1,340.51 1,421.72 1,238.34 771.45 601.25 368.59 344.84 278.04 252.75 268.76 268.72 257.17 249.43 263.80 256.50 281.62 286.87 259.52 266.96 205.88 201.73 198.84 180.36 155.50 142.62 137.63
Total assets 61,015.91 55,596.99 54,934.84 53,099.66 52,087.64 53,630.37 52,281.84 49,098.90 48,827.72 48,731.99 49,501.79 50,817.47 49,490.35 48,594.77 47,562.19 46,350.94 45,330.90 44,584.66 42,739.86 40,970.97 40,123.01 39,280.36 38,622.54 37,175.28 35,059.91 33,975.71 30,941.71 30,171.34 27,218.63 25,974.40 23,366.23 22,663.54 20,152.80 19,012.74 16,951.54 16,517.22 14,359.10 13,586.61 12,347.34 11,593.51 11,262.27 10,202.87 9,916.27 9,654.86 9,240.63 7,056.65 6,778.33 6,325.82 6,048.11 5,412.56 4,901.33 4,480.75 4,363.29 3,967.89 3,808.83 3,478.29 3,480.46 3,069.20 1,961.56 1,570.69 1,090.19 982.07 770.28 693.97 648.29 679.73 492.13 591.99 628.68 615.42 583.00 646.02 585.68 683.49 624.20 612.30 625.11 608.78 550.59 512.71 392.95
Total current liabilities + 12,131.58 10,980.93 9,731.86 8,942.34 9,718.52 10,755.40 10,707.13 10,140.00 9,289.22 8,860.66 8,338.72 8,675.81 8,316.07 7,930.97 7,765.92 7,500.02 7,739.66 8,488.97 8,049.25 7,832.89 7,961.77 7,805.79 7,939.80 7,626.42 7,853.73 6,855.70 7,257.90 6,933.98 6,857.81 6,487.32 6,298.24 6,079.64 6,005.59 5,466.31 5,310.68 5,122.95 4,911.23 4,586.66 4,411.41 4,051.84 3,933.63 3,529.62 3,341.42 3,220.07 3,008.85 2,663.15 2,548.66 2,335.12 2,263.65 2,154.20 1,935.14 1,670.26 1,688.71 1,675.93 1,598.22 1,498.84 1,446.67 1,225.06 967.97 726.71 490.32 388.58 312.11 258.17 243.45 226.37 203.52 211.19 226.71 216.02 207.89 205.38 226.96 213.40 187.83 167.03 191.72 193.45 162.48 145.33 154.23
Total non-current liabilities + 17,757.94 18,000.58 19,248.94 19,205.43 18,341.05 18,131.41 18,853.98 16,846.20 18,173.09 19,283.02 19,055.44 19,309.45 19,346.08 19,886.39 19,268.12 19,774.94 20,047.21 20,246.45 19,375.99 19,274.21 19,277.16 20,409.33 20,349.43 20,214.11 18,796.89 19,537.86 16,822.31 17,131.81 14,657.77 14,248.32 12,058.34 12,087.30 10,126.48 9,964.47 8,313.50 8,281.78 6,474.18 6,320.15 5,406.97 5,125.84 5,011.41 4,449.82 4,407.53 4,402.72 4,322.56 2,535.79 2,504.80 2,380.99 2,306.10 1,924.80 1,761.82 1,704.87 1,861.66 1,547.29 1,493.77 1,291.22 1,370.39 1,201.33 605.24 509.95 324.15 303.32 266.20 259.17 258.11 254.22 56.41 56.44 55.65 52.25 50.28 51.18 3.28 40.28 1.93 1.19 1.19 1.12 1.11 1.03 0.91
Total liabilities 29,889.52 28,981.51 28,980.80 28,147.77 28,059.57 28,886.81 29,561.11 26,986.20 27,462.31 28,143.68 27,394.16 27,985.26 27,662.15 27,817.37 27,034.05 27,274.96 27,786.87 28,735.42 27,425.24 27,107.10 27,238.93 28,215.12 28,289.22 27,840.53 26,650.62 26,393.56 24,080.21 24,065.79 21,515.57 20,735.64 18,356.58 18,166.94 16,132.07 15,430.79 13,624.18 13,404.72 11,385.41 10,906.81 9,818.37 9,177.67 8,945.04 7,979.45 7,748.95 7,622.79 7,331.41 5,198.94 5,053.46 4,716.12 4,569.75 4,079.00 3,696.96 3,375.13 3,550.37 3,223.22 3,091.99 2,790.06 2,817.06 2,426.39 1,573.21 1,236.66 814.47 691.90 578.31 517.33 501.56 480.59 259.93 267.62 282.37 268.27 258.17 256.56 230.25 253.68 189.76 168.22 192.91 194.57 163.59 146.36 155.15
Total stockholders' equity + 31,126.40 26,615.49 25,954.04 24,951.90 24,028.07 24,743.57 22,720.74 22,112.69 21,365.41 20,588.31 22,107.63 22,832.22 21,828.20 20,777.40 20,528.14 19,075.97 17,544.04 15,849.25 15,314.62 13,863.87 12,884.08 11,065.24 10,333.32 9,334.75 8,409.29 7,582.16 6,861.51 6,105.55 5,703.06 5,238.77 5,009.65 4,496.60 4,020.73 3,581.96 3,327.36 3,112.50 2,973.68 2,679.80 2,528.97 2,415.83 2,317.23 2,223.43 2,167.32 2,032.08 1,909.21 1,857.71 1,724.87 1,609.71 1,478.36 1,333.56 1,204.37 1,105.62 812.92 744.67 716.84 688.23 663.40 642.81 388.35 334.03 275.72 290.16 191.98 176.64 146.74 199.14 232.20 324.37 346.31 347.16 324.83 389.46 355.43 429.81 434.44 444.08 432.20 414.21 387.00 366.35 237.80
Common shares outstanding 4,298 4,317 4,353 4,359 4,370 4,378 4,379 4,397 4,417 4,495 4,500 4,516 4,524 4,516 4,503 4,502 4,530 4,558 4,549 4,551 4,556 4,553 4,551 4,539 4,525 4,514 4,516 4,522 4,519 4,511 4,519 4,516 4,504 4,481 4,474 4,463 4,455 4,401 4,384 4,382 4,380 4,383 4,376 4,361 4,338 4,325 4,327 4,314 4,308 4,291 4,269 4,241 4,210 4,139 4,111 4,117 3,882 3,881 3,771 3,774 3,797 3,693 3,775 3,803 3,834 3,704 4,056 4,176 4,250 4,111 4,359 4,470 4,539 4,394 4,766 4,892 4,947 4,809 4,924 4,842 4,652
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