NETFLIX INC (NFLX) Balance sheet
Top 20 of 32 line items reported by NFLX · 250+ in the full API →
NETFLIX INC (NFLX) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $55,597 | $53,630.4 | $48,732 | $48,594.8 | |
| Total Current Assets | $13,020.2 | $13,100.4 | $9,918.1 | $9,266.5 | |
| Property, Plant & Equipment, net | 2,004.3 | 1,593.8 | 1,491.4 | 1,398.3 | |
| Operating leased assets | 2,207 | 2,102 | 2,077 | 2,227 | |
| Intangible assets | 32,778 | 32,452 | — | — | |
| Other long-term assets | 7,794 | 6,484 | 5,664 | 5,193 | |
| Total Liabilities | $28,981.5 | $28,886.8 | $28,143.7 | $27,817.4 | |
| Total Current Liabilities | $10,980.9 | $10,755.4 | $8,860.7 | $7,931 | |
| Long-term debt | 13,464 | 13,798 | 14,143 | 14,353 | |
| Operating lease liabilities | 2,053 | 1,984 | 2,047 | 2,223 | |
| Other long-term liabilities | 2,957 | 2,552 | 2,561 | 2,452 | |
| Total Shareholders' Equity | $26,615.5 | $24,743.6 | $20,588.3 | $20,777.4 | |
| Common Stock | 7,286.4 | 6,252.1 | 5,145.2 | 4,637.6 | |
| Treasury stock, at cost | (22,372.7) | (13,171.6) | (6,922.2) | (824.2) | |
| Retained Earnings | 42,282.1 | 31,300.9 | 22,589.3 | 17,181.3 | |
| Accumulated other comprehensive income | (580) | 362 | (224) | (217) | |
| Current Ratio | 1.19 | 1.22 | 1.12 | 1.17 | |
| Quick Ratio | 0.83 | 0.89 | 0.81 | 0.76 | |
| Debt-to-Equity Ratio | 0.54 | 0.63 | 0.71 | 0.69 | |
| Working Capital | 2,039.3 | 2,345 | 1,057.5 | 1,335.5 | |
12 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtAccrued LiabilitiesUnearned RevenueDTA valuation allowanceUnrecognized tax benefits
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