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 |
Show Quarterly Balance Sheet
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 |