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Netflix (NFLX)

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  • 106.280
  • +3.120+3.02%
Close Apr 14 16:00 ET
  • 106.240
  • -0.040-0.04%
Post 19:00 ET
448.73BMarket Cap42.01P/E (TTM)

Netflix (NFLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.44%9.06B
-5.44%9.06B
1.09%9.32B
26.06%8.39B
18.81%8.37B
34.27%9.58B
34.27%9.58B
17.24%9.22B
-22.40%6.66B
-9.99%7.05B
-Cash and cash equivalents
15.75%9.03B
15.75%9.03B
24.54%9.29B
23.43%8.18B
2.49%7.2B
9.66%7.8B
9.66%7.8B
1.41%7.46B
-13.54%6.62B
4.62%7.02B
-Short-term investments
-98.39%28.68M
-98.39%28.68M
-97.90%37.11M
588.07%213.12M
5,484.05%1.17B
8,382.36%1.78B
8,382.36%1.78B
243.62%1.77B
-96.61%30.97M
-98.12%20.97M
Receivables
29.93%2.58B
29.93%2.58B
38.69%1.69B
23.78%1.58B
17.85%1.45B
7.94%1.99B
7.94%1.99B
6.81%1.22B
4.76%1.28B
19.81%1.23B
-Accounts receivable
52.14%2.03B
52.14%2.03B
38.69%1.69B
23.78%1.58B
17.85%1.45B
3.75%1.34B
3.75%1.34B
6.81%1.22B
4.76%1.28B
19.81%1.23B
-Taxes receivable
-15.47%552M
-15.47%552M
----
----
----
17.66%653M
17.66%653M
----
----
----
Prepaid assets
15.31%498.05M
15.31%498.05M
7.30%467.55M
1.22%451.05M
6.66%484.37M
5.62%431.92M
5.62%431.92M
-9.67%435.73M
-7.46%445.62M
-6.55%454.15M
Other current assets
-20.08%876.3M
-20.08%876.3M
18.41%1.48B
26.99%1.57B
16.90%1.39B
107.16%1.1B
107.16%1.1B
-2.94%1.25B
0.67%1.24B
4.30%1.19B
Total current assets
-0.61%13.02B
-0.61%13.02B
6.87%12.96B
24.73%11.99B
17.90%11.7B
32.09%13.1B
32.09%13.1B
12.52%12.13B
-16.43%9.62B
-5.35%9.92B
Non current assets
Net PPE
25.76%2B
25.76%2B
17.20%1.84B
15.39%1.74B
9.54%1.64B
6.86%1.59B
6.86%1.59B
4.66%1.57B
-58.71%1.51B
6.23%1.5B
-Gross PPE
23.49%3.1B
23.49%3.1B
15.79%2.88B
14.68%2.78B
9.84%2.62B
7.02%2.51B
7.02%2.51B
3.73%2.49B
-46.46%2.43B
7.40%2.39B
-Accumulated depreciation
-19.55%-1.1B
-19.55%-1.1B
-13.39%-1.05B
-13.51%-1.04B
-10.36%-976.21M
-7.31%-917.54M
-7.31%-917.54M
-2.18%-922.33M
-5.05%-914.73M
-9.43%-884.6M
Goodwill and other intangible assets
1.00%32.78B
1.00%32.78B
1.44%32.64B
0.51%32.09B
1.20%32.04B
2.51%32.45B
2.51%32.45B
1.34%32.18B
-1.82%31.93B
-2.12%31.66B
-Other intangible assets
1.00%32.78B
1.00%32.78B
1.44%32.64B
0.51%32.09B
1.20%32.04B
2.51%32.45B
2.51%32.45B
1.34%32.18B
-1.82%31.93B
-2.12%31.66B
Other non current assets
20.21%7.79B
20.21%7.79B
16.93%7.49B
20.32%7.27B
16.74%6.7B
14.47%6.48B
14.47%6.48B
17.08%6.41B
93.09%6.05B
9.49%5.74B
Total non current assets
5.05%42.58B
5.05%42.58B
4.53%41.97B
4.11%41.11B
3.81%40.39B
4.42%40.53B
4.42%40.53B
3.69%40.15B
0.44%39.48B
-0.26%38.91B
Total assets
3.67%55.6B
3.67%55.6B
5.07%54.93B
8.15%53.1B
6.68%52.09B
10.05%53.63B
10.05%53.63B
5.62%52.28B
-3.38%49.1B
-1.34%48.83B
Liabilities
Current liabilities
Payables
0.08%900.61M
0.08%900.61M
23.57%793.23M
5.71%632.72M
1.18%614.49M
20.40%899.91M
20.40%899.91M
20.12%641.95M
-2.73%598.56M
2.59%607.35M
-accounts payable
0.08%900.61M
0.08%900.61M
23.57%793.23M
5.71%632.72M
1.18%614.49M
20.40%899.91M
20.40%899.91M
20.12%641.95M
-2.73%598.56M
2.59%607.35M
Current accrued expenses
49.35%3.22B
49.35%3.22B
38.79%3.11B
32.68%2.49B
19.32%2.36B
19.55%2.16B
19.55%2.16B
21.91%2.24B
22.48%1.88B
15.10%1.98B
Current debt and capital lease obligation
-44.02%998.87M
-44.02%998.87M
----
----
25.90%1.01B
346.29%1.78B
346.29%1.78B
355.54%1.82B
131.89%1.8B
100.15%798.94M
-Current debt
-44.02%998.87M
-44.02%998.87M
----
----
25.90%1.01B
346.29%1.78B
346.29%1.78B
355.54%1.82B
350.70%1.8B
100.15%798.94M
Current deferred liabilities
16.76%1.78B
16.76%1.78B
13.99%1.72B
17.28%1.73B
9.54%1.61B
5.39%1.52B
5.39%1.52B
15.84%1.51B
12.33%1.47B
16.42%1.47B
Other current liabilities
-7.03%4.08B
-7.03%4.08B
-8.63%4.1B
-6.82%4.09B
-6.92%4.13B
-1.63%4.39B
-1.63%4.39B
5.41%4.49B
-1.10%4.39B
2.10%4.44B
Current liabilities
2.10%10.98B
2.10%10.98B
-9.11%9.73B
-11.81%8.94B
4.62%9.72B
21.38%10.76B
21.38%10.76B
28.40%10.71B
16.88%10.14B
11.70%9.29B
Non current liabilities
Long term debt and capital lease obligation
-2.42%13.46B
-2.42%13.46B
2.13%14.46B
18.66%14.45B
6.01%14.01B
-2.44%13.8B
-2.44%13.8B
1.87%14.16B
-24.90%12.18B
-5.85%13.22B
-Long term debt
-2.42%13.46B
-2.42%13.46B
2.13%14.46B
18.66%14.45B
6.01%14.01B
-2.44%13.8B
-2.44%13.8B
1.87%14.16B
-13.43%12.18B
-5.85%13.22B
Other non current liabilities
4.70%4.54B
4.70%4.54B
1.98%4.79B
1.84%4.75B
-12.63%4.33B
-15.69%4.33B
-15.69%4.33B
-8.96%4.69B
50.91%4.67B
-6.63%4.96B
Total non current liabilities
-0.72%18B
-0.72%18B
2.09%19.25B
14.00%19.21B
0.92%18.34B
-5.97%18.13B
-5.97%18.13B
-1.06%18.85B
-12.76%16.85B
-6.06%18.17B
Total liabilities
0.33%28.98B
0.33%28.98B
-1.96%28.98B
4.30%28.15B
2.17%28.06B
2.64%28.89B
2.64%28.89B
7.91%29.56B
-3.57%26.99B
-0.72%27.46B
Shareholders'equity
Share capital
16.54%7.29B
16.54%7.29B
20.25%7.08B
22.06%6.93B
21.63%6.68B
21.51%6.25B
21.51%6.25B
17.49%5.89B
16.53%5.68B
15.27%5.49B
-common stock
16.54%7.29B
16.54%7.29B
20.25%7.08B
22.06%6.93B
21.63%6.68B
21.51%6.25B
21.51%6.25B
17.49%5.89B
16.53%5.68B
15.27%5.49B
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
35.08%42.28B
35.08%42.28B
35.44%39.86B
37.86%37.32B
37.20%34.19B
38.57%31.3B
38.57%31.3B
35.94%29.43B
35.52%27.07B
34.81%24.92B
Less: Treasury stock
69.85%22.37B
69.85%22.37B
65.41%20.27B
74.39%18.39B
87.54%16.75B
90.28%13.17B
90.28%13.17B
178.54%12.25B
461.98%10.55B
626.98%8.93B
Gains losses not affecting retained earnings
-260.25%-580.38M
-260.25%-580.38M
-108.71%-719.26M
-915.18%-904.67M
23.37%-85.74M
261.72%362.16M
261.72%362.16M
-121.52%-344.62M
36.01%-89.11M
41.64%-111.88M
Total stockholders'equity
7.57%26.62B
7.57%26.62B
14.23%25.95B
12.84%24.95B
12.46%24.03B
20.18%24.74B
20.18%24.74B
2.77%22.72B
-3.15%22.11B
-2.12%21.37B
Total equity
7.57%26.62B
7.57%26.62B
14.23%25.95B
12.84%24.95B
12.46%24.03B
20.18%24.74B
20.18%24.74B
2.77%22.72B
-3.15%22.11B
-2.12%21.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.44%9.06B-5.44%9.06B1.09%9.32B26.06%8.39B18.81%8.37B34.27%9.58B34.27%9.58B17.24%9.22B-22.40%6.66B-9.99%7.05B
-Cash and cash equivalents 15.75%9.03B15.75%9.03B24.54%9.29B23.43%8.18B2.49%7.2B9.66%7.8B9.66%7.8B1.41%7.46B-13.54%6.62B4.62%7.02B
-Short-term investments -98.39%28.68M-98.39%28.68M-97.90%37.11M588.07%213.12M5,484.05%1.17B8,382.36%1.78B8,382.36%1.78B243.62%1.77B-96.61%30.97M-98.12%20.97M
Receivables 29.93%2.58B29.93%2.58B38.69%1.69B23.78%1.58B17.85%1.45B7.94%1.99B7.94%1.99B6.81%1.22B4.76%1.28B19.81%1.23B
-Accounts receivable 52.14%2.03B52.14%2.03B38.69%1.69B23.78%1.58B17.85%1.45B3.75%1.34B3.75%1.34B6.81%1.22B4.76%1.28B19.81%1.23B
-Taxes receivable -15.47%552M-15.47%552M------------17.66%653M17.66%653M------------
Prepaid assets 15.31%498.05M15.31%498.05M7.30%467.55M1.22%451.05M6.66%484.37M5.62%431.92M5.62%431.92M-9.67%435.73M-7.46%445.62M-6.55%454.15M
Other current assets -20.08%876.3M-20.08%876.3M18.41%1.48B26.99%1.57B16.90%1.39B107.16%1.1B107.16%1.1B-2.94%1.25B0.67%1.24B4.30%1.19B
Total current assets -0.61%13.02B-0.61%13.02B6.87%12.96B24.73%11.99B17.90%11.7B32.09%13.1B32.09%13.1B12.52%12.13B-16.43%9.62B-5.35%9.92B
Non current assets
Net PPE 25.76%2B25.76%2B17.20%1.84B15.39%1.74B9.54%1.64B6.86%1.59B6.86%1.59B4.66%1.57B-58.71%1.51B6.23%1.5B
-Gross PPE 23.49%3.1B23.49%3.1B15.79%2.88B14.68%2.78B9.84%2.62B7.02%2.51B7.02%2.51B3.73%2.49B-46.46%2.43B7.40%2.39B
-Accumulated depreciation -19.55%-1.1B-19.55%-1.1B-13.39%-1.05B-13.51%-1.04B-10.36%-976.21M-7.31%-917.54M-7.31%-917.54M-2.18%-922.33M-5.05%-914.73M-9.43%-884.6M
Goodwill and other intangible assets 1.00%32.78B1.00%32.78B1.44%32.64B0.51%32.09B1.20%32.04B2.51%32.45B2.51%32.45B1.34%32.18B-1.82%31.93B-2.12%31.66B
-Other intangible assets 1.00%32.78B1.00%32.78B1.44%32.64B0.51%32.09B1.20%32.04B2.51%32.45B2.51%32.45B1.34%32.18B-1.82%31.93B-2.12%31.66B
Other non current assets 20.21%7.79B20.21%7.79B16.93%7.49B20.32%7.27B16.74%6.7B14.47%6.48B14.47%6.48B17.08%6.41B93.09%6.05B9.49%5.74B
Total non current assets 5.05%42.58B5.05%42.58B4.53%41.97B4.11%41.11B3.81%40.39B4.42%40.53B4.42%40.53B3.69%40.15B0.44%39.48B-0.26%38.91B
Total assets 3.67%55.6B3.67%55.6B5.07%54.93B8.15%53.1B6.68%52.09B10.05%53.63B10.05%53.63B5.62%52.28B-3.38%49.1B-1.34%48.83B
Liabilities
Current liabilities
Payables 0.08%900.61M0.08%900.61M23.57%793.23M5.71%632.72M1.18%614.49M20.40%899.91M20.40%899.91M20.12%641.95M-2.73%598.56M2.59%607.35M
-accounts payable 0.08%900.61M0.08%900.61M23.57%793.23M5.71%632.72M1.18%614.49M20.40%899.91M20.40%899.91M20.12%641.95M-2.73%598.56M2.59%607.35M
Current accrued expenses 49.35%3.22B49.35%3.22B38.79%3.11B32.68%2.49B19.32%2.36B19.55%2.16B19.55%2.16B21.91%2.24B22.48%1.88B15.10%1.98B
Current debt and capital lease obligation -44.02%998.87M-44.02%998.87M--------25.90%1.01B346.29%1.78B346.29%1.78B355.54%1.82B131.89%1.8B100.15%798.94M
-Current debt -44.02%998.87M-44.02%998.87M--------25.90%1.01B346.29%1.78B346.29%1.78B355.54%1.82B350.70%1.8B100.15%798.94M
Current deferred liabilities 16.76%1.78B16.76%1.78B13.99%1.72B17.28%1.73B9.54%1.61B5.39%1.52B5.39%1.52B15.84%1.51B12.33%1.47B16.42%1.47B
Other current liabilities -7.03%4.08B-7.03%4.08B-8.63%4.1B-6.82%4.09B-6.92%4.13B-1.63%4.39B-1.63%4.39B5.41%4.49B-1.10%4.39B2.10%4.44B
Current liabilities 2.10%10.98B2.10%10.98B-9.11%9.73B-11.81%8.94B4.62%9.72B21.38%10.76B21.38%10.76B28.40%10.71B16.88%10.14B11.70%9.29B
Non current liabilities
Long term debt and capital lease obligation -2.42%13.46B-2.42%13.46B2.13%14.46B18.66%14.45B6.01%14.01B-2.44%13.8B-2.44%13.8B1.87%14.16B-24.90%12.18B-5.85%13.22B
-Long term debt -2.42%13.46B-2.42%13.46B2.13%14.46B18.66%14.45B6.01%14.01B-2.44%13.8B-2.44%13.8B1.87%14.16B-13.43%12.18B-5.85%13.22B
Other non current liabilities 4.70%4.54B4.70%4.54B1.98%4.79B1.84%4.75B-12.63%4.33B-15.69%4.33B-15.69%4.33B-8.96%4.69B50.91%4.67B-6.63%4.96B
Total non current liabilities -0.72%18B-0.72%18B2.09%19.25B14.00%19.21B0.92%18.34B-5.97%18.13B-5.97%18.13B-1.06%18.85B-12.76%16.85B-6.06%18.17B
Total liabilities 0.33%28.98B0.33%28.98B-1.96%28.98B4.30%28.15B2.17%28.06B2.64%28.89B2.64%28.89B7.91%29.56B-3.57%26.99B-0.72%27.46B
Shareholders'equity
Share capital 16.54%7.29B16.54%7.29B20.25%7.08B22.06%6.93B21.63%6.68B21.51%6.25B21.51%6.25B17.49%5.89B16.53%5.68B15.27%5.49B
-common stock 16.54%7.29B16.54%7.29B20.25%7.08B22.06%6.93B21.63%6.68B21.51%6.25B21.51%6.25B17.49%5.89B16.53%5.68B15.27%5.49B
-Preferred stock --0--0--------------0--0------------
Retained earnings 35.08%42.28B35.08%42.28B35.44%39.86B37.86%37.32B37.20%34.19B38.57%31.3B38.57%31.3B35.94%29.43B35.52%27.07B34.81%24.92B
Less: Treasury stock 69.85%22.37B69.85%22.37B65.41%20.27B74.39%18.39B87.54%16.75B90.28%13.17B90.28%13.17B178.54%12.25B461.98%10.55B626.98%8.93B
Gains losses not affecting retained earnings -260.25%-580.38M-260.25%-580.38M-108.71%-719.26M-915.18%-904.67M23.37%-85.74M261.72%362.16M261.72%362.16M-121.52%-344.62M36.01%-89.11M41.64%-111.88M
Total stockholders'equity 7.57%26.62B7.57%26.62B14.23%25.95B12.84%24.95B12.46%24.03B20.18%24.74B20.18%24.74B2.77%22.72B-3.15%22.11B-2.12%21.37B
Total equity 7.57%26.62B7.57%26.62B14.23%25.95B12.84%24.95B12.46%24.03B20.18%24.74B20.18%24.74B2.77%22.72B-3.15%22.11B-2.12%21.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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