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Netflix (NFLX)

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  • 89.650
  • +2.630+3.02%
Close May 18 16:00 ET
  • 89.720
  • +0.070+0.08%
Post 18:33 ET
377.50BMarket Cap28.92P/E (TTM)

Netflix (NFLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
46.80%12.29B
-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
-Cash and cash equivalents
70.28%12.26B
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
-Short-term investments
-97.55%28.68M
-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
Receivables
38.38%2B
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
-Accounts receivable
38.38%2B
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
-Taxes receivable
----
-15.47%552M
-15.47%552M
----
----
----
17.66%653M
17.66%653M
----
----
Prepaid assets
24.25%601.82M
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
Other current assets
56.14%2.18B
-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
Total current assets
45.94%17.07B
-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
Non current assets
Net PPE
30.62%2.15B
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
-Gross PPE
26.08%3.3B
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
-Accumulated depreciation
-18.43%-1.16B
-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
Goodwill and other intangible assets
4.17%33.38B
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
-Other intangible assets
4.17%33.38B
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
Other non current assets
25.59%8.42B
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
Total non current assets
8.80%43.94B
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
Total assets
17.14%61.02B
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
Liabilities
Current liabilities
Payables
45.60%894.68M
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
-accounts payable
45.60%894.68M
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
Current accrued expenses
88.26%4.44B
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
Current debt and capital lease obligation
-0.67%999.19M
-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
-Current debt
-0.67%999.19M
-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
Current deferred liabilities
8.31%1.74B
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
Other current liabilities
-1.86%4.05B
-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
Current liabilities
24.83%12.13B
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
Non current liabilities
Long term debt and capital lease obligation
-4.64%13.36B
-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
-Long term debt
-4.64%13.36B
-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
Other non current liabilities
1.54%4.4B
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
Total non current liabilities
-3.18%17.76B
-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
Total liabilities
6.52%29.89B
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
Shareholders'equity
Share capital
12.00%7.48B
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
-common stock
12.00%7.48B
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
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
39.11%47.56B
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
Less: Treasury stock
41.34%23.68B
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
Gains losses not affecting retained earnings
-174.14%-235.03M
-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
Total stockholders'equity
29.54%31.13B
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
Total equity
29.54%31.13B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 46.80%12.29B-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
-Cash and cash equivalents 70.28%12.26B15.75%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%6.62B
-Short-term investments -97.55%28.68M-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
Receivables 38.38%2B29.93%2.58B29.93%2.58B38.69%1.69B23.78%1.58B17.85%1.45B7.94%1.99B7.94%1.99B6.81%1.22B4.76%1.28B
-Accounts receivable 38.38%2B52.14%2.03B52.14%2.03B38.69%1.69B23.78%1.58B17.85%1.45B3.75%1.34B3.75%1.34B6.81%1.22B4.76%1.28B
-Taxes receivable -----15.47%552M-15.47%552M------------17.66%653M17.66%653M--------
Prepaid assets 24.25%601.82M15.31%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
Other current assets 56.14%2.18B-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%1.24B
Total current assets 45.94%17.07B-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
Non current assets
Net PPE 30.62%2.15B25.76%2B25.76%2B17.20%1.84B15.39%1.74B9.54%1.64B6.86%1.59B6.86%1.59B4.66%1.57B-58.71%1.51B
-Gross PPE 26.08%3.3B23.49%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%2.43B
-Accumulated depreciation -18.43%-1.16B-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
Goodwill and other intangible assets 4.17%33.38B1.00%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
-Other intangible assets 4.17%33.38B1.00%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
Other non current assets 25.59%8.42B20.21%7.79B20.21%7.79B16.93%7.49B20.32%7.27B16.74%6.7B14.47%6.48B14.47%6.48B17.08%6.41B93.09%6.05B
Total non current assets 8.80%43.94B5.05%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
Total assets 17.14%61.02B3.67%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
Liabilities
Current liabilities
Payables 45.60%894.68M0.08%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%598.56M
-accounts payable 45.60%894.68M0.08%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%598.56M
Current accrued expenses 88.26%4.44B49.35%3.22B49.35%3.22B38.79%3.11B32.68%2.49B19.32%2.36B19.55%2.16B19.55%2.16B21.91%2.24B22.48%1.88B
Current debt and capital lease obligation -0.67%999.19M-44.02%998.87M-44.02%998.87M--------25.90%1.01B346.29%1.78B346.29%1.78B355.54%1.82B131.89%1.8B
-Current debt -0.67%999.19M-44.02%998.87M-44.02%998.87M--------25.90%1.01B346.29%1.78B346.29%1.78B355.54%1.82B350.70%1.8B
Current deferred liabilities 8.31%1.74B16.76%1.78B16.76%1.78B13.99%1.72B17.28%1.73B9.54%1.61B5.39%1.52B5.39%1.52B15.84%1.51B12.33%1.47B
Other current liabilities -1.86%4.05B-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%4.39B
Current liabilities 24.83%12.13B2.10%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%10.14B
Non current liabilities
Long term debt and capital lease obligation -4.64%13.36B-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
-Long term debt -4.64%13.36B-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
Other non current liabilities 1.54%4.4B4.70%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
Total non current liabilities -3.18%17.76B-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
Total liabilities 6.52%29.89B0.33%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
Shareholders'equity
Share capital 12.00%7.48B16.54%7.29B16.54%7.29B20.25%7.08B22.06%6.93B21.63%6.68B21.51%6.25B21.51%6.25B17.49%5.89B16.53%5.68B
-common stock 12.00%7.48B16.54%7.29B16.54%7.29B20.25%7.08B22.06%6.93B21.63%6.68B21.51%6.25B21.51%6.25B17.49%5.89B16.53%5.68B
-Preferred stock ------0--0--------------0--0--------
Retained earnings 39.11%47.56B35.08%42.28B35.08%42.28B35.44%39.86B37.86%37.32B37.20%34.19B38.57%31.3B38.57%31.3B35.94%29.43B35.52%27.07B
Less: Treasury stock 41.34%23.68B69.85%22.37B69.85%22.37B65.41%20.27B74.39%18.39B87.54%16.75B90.28%13.17B90.28%13.17B178.54%12.25B461.98%10.55B
Gains losses not affecting retained earnings -174.14%-235.03M-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%-89.11M
Total stockholders'equity 29.54%31.13B7.57%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
Total equity 29.54%31.13B7.57%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
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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