Netflix Inc. (NFLX)
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880.72
0.17%
After-hours Jan 07, 2025, 06:32 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 7.12B 5.15B 6.03B 8.21B 5.02B 3.79B 2.82B 1.47B 1.81B 1.11B 604.97M 290.29M 508.05M 194.50M 134.22M 139.88M 177.44M 400.43M 212.26M 174.46M 89.89M 59.81M 16.13M 14.89M
Short-Term Investments 20.97M 911.28M n/a n/a n/a n/a n/a 266.21M 501.38M 494.89M 595.44M 457.79M 289.76M 155.89M 186.02M 157.39M 207.70M n/a n/a n/a 45.30M 43.80M n/a n/a
Long-Term Investments n/a 20.00M 24.12M 31.54M 16.26M 16.26M 4.40M 4.91M 6.09M 5.69M 5.20M 4.80M 3.50M 4.56M 2.83M 7.60M 1.90M 1.53M 500.00K n/a n/a n/a n/a n/a
Other Long-Term Assets 22.52B 2.68B 1.65B 516.29M 25.03B 330.16M 169.64M 109.26M 98.14M 80.39M 54.82M 27.71M 23.25M 190.50M 9.47M 3.00M 2.56M 2.82M 1.55M 44.76M 24.35M 11.74M 2.32M n/a
Receivables 1.84B 988.90M 804.32M 610.82M 454.40M 362.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.52M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.33M 18.69M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 938.19M 2.22B 1.24B 945.21M 705.67M 5.54B 4.85B 3.99B 3.12B 2.32B 1.86B 1.49B 1.03B 286.84M 90.77M 42.96M 31.39M 27.99M 31.43M 12.88M 3.75M 3.46M 3.42M -14.89M
Total Current Assets 9.92B 9.27B 8.07B 9.76B n/a 9.69B 7.67B 5.72B 5.43B 3.93B 3.06B 2.24B 1.83B 637.23M 411.01M 358.93M 416.53M 428.42M 243.69M 187.35M 138.95M 107.08M 19.55M n/a
Property-Plant & Equipment 3.57B 3.63B 3.77B 3.00B 2.10B 418.28M 319.40M 250.40M 173.41M 149.88M 133.60M 131.68M 136.35M 128.57M 131.65M 124.95M 77.33M 55.50M 40.21M 18.73M 9.77M 5.62M 11.84M n/a
Goodwill & Intangibles 12.72B 32.74B 30.92B 25.38B n/a 14.95B 10.37B 7.27B 4.31B 2.77B 2.09B 1.51B 1.05B n/a 108.81M 98.55M 132.46M 104.91M 57.49M 961.00K 2.95M 6.09M 7.92M n/a
Total Long-Term Assets 38.81B 39.33B 36.51B 29.52B 27.80B 16.28B 11.34B 7.87B 4.77B 3.12B 2.35B 1.73B 1.24B 341.10M 268.72M 256.50M 230.49M 180.36M 120.99M 64.45M 37.07M 23.45M 22.08M n/a
Total Assets 48.73B 48.59B 44.58B 39.28B 33.98B 25.97B 19.01B 13.59B 10.20B 7.06B 5.41B 3.97B 3.07B 982.07M 679.73M 617.95M 647.02M 608.78M 364.68M 251.79M 176.01M 130.53M 41.63M 52.49M
Account Payables 747.41M 671.51M 837.48M 656.18M 674.35M 562.99M 359.56M 312.84M 253.49M 201.58M 108.44M 86.47M 86.99M 222.82M 91.47M 100.34M 104.44M 93.86M 63.49M 49.77M 32.65M 20.35M 13.71M n/a
Deferred Revenue 1.44B 1.26B 1.21B 1.12B 924.75M 760.90M 618.62M 443.47M 346.72M 274.59M 215.77M 169.47M 148.80M 127.18M 100.10M 83.13M 71.67M 69.68M 48.53M 31.94M 18.32M 9.74M 4.94M n/a
Short-Term Debt 399.84M n/a 699.82M 499.88M n/a n/a n/a n/a n/a n/a n/a n/a 2.32M 4.17M 2.82M 2.30M n/a n/a n/a 68.00K 416.00K 1.23M 3.01M n/a
Other Current Liabilities 6.27B 5.99B 5.74B 5.53B 5.26B 5.16B 4.49B 3.83B 2.93B 2.19B 1.83B 1.42B 986.95M 34.41M 31.98M 30.24M 36.47M 29.91M 25.56M 13.13M 11.63M 9.10M 4.54M n/a
Total Current Liabilities 8.86B 7.93B 8.49B 7.81B 6.86B 6.49B 5.47B 4.59B 3.53B 2.66B 2.15B 1.68B 1.22B 388.58M 226.37M 216.02M 212.58M 193.45M 137.59M 94.91M 63.02M 40.43M 26.21M n/a
Long-Term Debt 16.19B 16.58B 17.10B 17.75B 16.18B 10.36B 6.50B 3.36B 2.37B 900.00M 500.00M 430.60M 400.00M 234.12M 236.57M 37.99M 35.65M n/a n/a n/a 44.00K 460.00K 3.86M 2.02M
Other Long-Term Liabilities 3.09B 3.31B 3.14B 2.65B 3.36B 3.89B 3.47B 2.96B 2.08B 1.62B 1.42B 1.12B 801.33M 69.20M 17.65M 14.26M 4.63M 1.12M 842.00K 600.00K 241.00K 288.00K 102.07M -2.02M
Total Long-Term Liabilities 19.28B 19.89B 20.25B 20.41B n/a 14.25B 9.96B 6.32B 4.45B 2.52B 1.92B 1.55B 1.20B 303.32M 253.16M 52.25M 40.28M 1.12M 842.00K 600.00K 285.00K 748.00K 105.93M n/a
Total Liabilities 28.14B 27.82B 28.74B 28.22B n/a 20.74B 15.43B 10.91B 7.98B 5.18B 4.08B 3.22B 2.43B 691.90M 480.59M 268.27M 253.68M 194.57M 138.43M 95.51M 63.30M 41.17M 132.13M 125.75M
Total Debt 14.54B 14.35B 15.39B 16.31B 14.76B 10.36B 6.50B 3.36B 2.37B 900.00M 500.00M 400.00M 400.00M 355.89M 386.02M 39.14M 36.00M n/a n/a 68.00K 460.00K 1.69M 6.87M 2.02M
Common Stock 5.15B 4.64B 4.02B 3.45B n/a 2.32B 1.87B 1.60B 1.32B 1.04B 60.00K 56.00K 55.00K 53.00K 53.00K 62.00K 65.00K 69.00K 55.00K 53.00K 51.00K 22.00K 2.00K n/a
Retained Earnings 22.59B 17.18B 12.69B 7.57B n/a 2.94B 1.73B 1.13B 941.92M 819.28M 552.49M 440.08M 422.93M 237.74M 198.82M 108.45M 25.43M -40.59M -89.67M -131.70M -153.29M -159.21M -137.27M n/a
Comprehensive Income -223.94M -217.31M -40.49M 44.40M -23.52M -19.58M -20.56M -48.56M -43.31M -4.45M 3.58M 2.92M 706.00K 1.00M -134.29M -98.84M 1.61M -45.34M -1.33M -4.92M -19.55M -64.73M -5.72M n/a
Shareholders Equity 20.59B 20.78B 15.85B 11.07B 7.58B 5.24B 3.58B 2.68B 2.22B 1.86B 1.33B 744.67M 648.32M 290.16M 199.14M 347.15M 430.75M 414.21M 226.25M 156.28M 112.71M 89.36M -90.50M -73.27M
Total Investments 20.97M 911.28M 24.12M 31.54M 16.26M 16.26M 4.40M 266.21M 501.38M 494.89M 595.44M 457.79M 289.76M 155.89M 186.02M 157.39M 207.70M n/a n/a n/a 45.30M 43.80M n/a n/a

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