Netflix Inc. (NFLX)
NASDAQ: NFLX
· Real-Time Price · USD
1239.22
8.66 (0.70%)
At close: Aug 15, 2025, 3:59 PM
1238.15
-0.09%
After-hours: Aug 15, 2025, 07:58 PM EDT
Netflix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.84B | 7.2B | 7.8B | 7.46B | 6.62B | 7.02B | 7.12B | 7.35B | 7.66B | 6.71B | 5.15B | 6.11B | 5.82B | 6.01B | 6.03B | 7.53B | 7.78B | 8.4B |
Short-Term Investments | 550.83M | 1.17B | 1.78B | 1.77B | 30.97M | 20.97M | 20.97M | 514.2M | 914.2M | 1.11B | 911.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 25.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.76M | 24.06M | 24.6M | 24.12M | 24.31M | 24.4M | 30.59M |
Other Long-Term Assets | 7.27B | 6.7B | 6.48B | 6.41B | 6.05B | 5.74B | 5.66B | 5.47B | 3.13B | 5.25B | 5.19B | 4.57B | 4.59B | 4.63B | 4.25B | 3.11B | 2.94B | 2.93B |
Receivables | 1.58B | 1.45B | 1.99B | 1.22B | 1.28B | 1.23B | 1.84B | 1.14B | 1.22B | 1.03B | 1.59B | 875.04M | 765.39M | 824.65M | 804.32M | 782.35M | 775.22M | 807.04M |
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 | n/a | n/a | n/a | n/a |
Other Current Assets | 1.57B | 1.39B | 1.1B | 1.25B | 1.24B | 1.19B | 529.26M | 1.29B | 1.23B | 1.14B | 1.23B | 1.44B | 887.64M | 845.28M | 913.88M | 801.66M | 756.69M | 623.24M |
Total Current Assets | 11.99B | 11.7B | 13.1B | 12.13B | 9.62B | 9.92B | 9.92B | 10.78B | 11.51B | 10.48B | 9.27B | 8.82B | 7.84B | 8.1B | 8.07B | 9.42B | 9.6B | 10.11B |
Property-Plant & Equipment | 1.74B | 1.64B | 1.59B | 1.57B | 1.51B | 1.5B | 1.49B | 1.5B | 3.66B | 1.41B | 1.4B | 1.37B | 1.36B | 1.38B | 1.32B | 1.22B | 1.11B | 1.02B |
Goodwill & Intangibles | 32.09B | 32.04B | 32.45B | 32.18B | 31.93B | 31.66B | 31.66B | 31.75B | 32.52B | 32.35B | 32.74B | 32.78B | 32.53B | 31.19B | 30.92B | 28.97B | 27.29B | 26.04B |
Total Long-Term Assets | 41.11B | 40.39B | 40.53B | 40.15B | 39.48B | 38.91B | 38.81B | 38.72B | 39.31B | 39.01B | 39.33B | 38.75B | 38.51B | 37.23B | 36.51B | 33.32B | 31.37B | 30.02B |
Total Assets | 53.1B | 52.09B | 53.63B | 52.28B | 49.1B | 48.83B | 48.73B | 49.5B | 50.82B | 49.49B | 48.59B | 47.56B | 46.35B | 45.33B | 44.58B | 42.74B | 40.97B | 40.12B |
Account Payables | 632.72M | 614.49M | 899.91M | 641.95M | 598.56M | 607.35M | 747.41M | 534.43M | 615.37M | 591.99M | 671.51M | 560.16M | 504.28M | 617.2M | 837.48M | 643.06M | 622.93M | 532.94M |
Deferred Revenue | 1.73B | 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 | n/a | n/a | n/a |
Short-Term Debt | 453.94M | 1.01B | 1.78B | 1.82B | 1.8B | 798.94M | 399.84M | 399.61M | 399.39M | 399.16M | n/a | n/a | n/a | n/a | 699.82M | 699.47M | 699.13M | 698.79M |
Other Current Liabilities | 6.13B | 5.93B | 6.23B | 6.22B | 5.89B | 5.95B | 6.05B | 5.57B | 5.75B | 5.61B | 5.74B | 5.4B | 5.4B | 5.31B | 5.5B | 5.29B | 5.39B | 5.44B |
Total Current Liabilities | 8.94B | 9.72B | 10.76B | 10.71B | 10.14B | 9.29B | 8.86B | 8.34B | 8.68B | 8.32B | 7.93B | 7.77B | 7.5B | 7.74B | 8.49B | 8.05B | 7.83B | 7.96B |
Long-Term Debt | 14.45B | 14.01B | 13.8B | 14.16B | 12.18B | 13.22B | 14.14B | 13.9B | 14.07B | 14.04B | 14.35B | 13.89B | 14.23B | 14.53B | 14.69B | 14.79B | 14.93B | 14.86B |
Other Long-Term Liabilities | 2.73B | 2.36B | 2.35B | 2.6B | 2.54B | 2.86B | 3.09B | 3.07B | 3.09B | 3.15B | 3.31B | 3.17B | 3.2B | 3.08B | 3.14B | 2.36B | 2.31B | 2.5B |
Total Long-Term Liabilities | 19.21B | 18.34B | 18.13B | 18.85B | 16.85B | 18.17B | 19.28B | 19.06B | 19.31B | 19.35B | 19.89B | 19.27B | 19.77B | 20.05B | 20.25B | 19.38B | 19.27B | 19.28B |
Total Liabilities | 28.15B | 28.06B | 28.89B | 29.56B | 26.99B | 27.46B | 28.14B | 27.39B | 27.99B | 27.66B | 27.82B | 27.03B | 27.27B | 27.79B | 28.74B | 27.43B | 27.11B | 27.24B |
Total Debt | 16.93B | 17.42B | 17.99B | 18.51B | 16.52B | 16.51B | 16.97B | 16.76B | 16.99B | 16.96B | 16.93B | 16.43B | 16.91B | 17.3B | 18.12B | 18.01B | 17.94B | 17.74B |
Common Stock | 6.93B | 6.68B | 6.25B | 5.89B | 5.68B | 5.49B | 5.15B | 5.01B | 4.87B | 4.76B | 4.64B | 4.47B | 4.32B | 4.16B | 4.02B | 3.85B | 3.72B | 3.6B |
Retained Earnings | 37.32B | 34.19B | 31.3B | 29.43B | 27.07B | 24.92B | 22.59B | 21.65B | 19.97B | 18.49B | 17.18B | 17.13B | 15.73B | 14.29B | 12.69B | 12.08B | 10.63B | 9.28B |
Comprehensive Income | -904.67M | -85.73M | 362.16M | -344.62M | -89.11M | -111.88M | -223.94M | -155.57M | -139.27M | -191.69M | -217.31M | -247.64M | -144.48M | -74.17M | -40.49M | -19.84M | 9.78M | 4.14M |
Shareholders Equity | 24.95B | 24.03B | 24.74B | 22.72B | 22.11B | 21.37B | 20.59B | 22.11B | 22.83B | 21.83B | 20.78B | 20.53B | 19.08B | 17.54B | 15.85B | 15.31B | 13.86B | 12.88B |
Total Investments | 576.54M | 1.17B | 1.78B | 1.77B | 30.97M | 20.97M | 20.97M | 514.2M | 914.2M | 1.11B | 911.28M | 23.76M | 24.06M | 24.6M | 24.12M | 24.31M | 24.4M | 30.59M |