Netflix Inc. (NFLX)

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973.03

11.40 (1.19%)

At close: Apr 17, 2025, 3:59 PM

1006.00

3.39%

After-hours: Apr 17, 2025, 07:59 PM EDT

Netflix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.2B	7.8B	7.46B	6.36B	6.75B	7.12B	7.35B	7.66B	6.71B	5.15B	6.11B	5.82B	6.01B	6.03B	7.53B	7.78B	8.4B	8.21B	8.39B	7.15B	5.15B	5.02B	4.44B	5B	3.35B	3.79B	3.07B	3.91B	2.59B	2.82B	1.75B	1.92B	1.08B	1.47B	969.16M	1.39B	1.61B
Short-Term Investments	1.17B	1.78B	1.77B	294.13M	301.93M	20.97M	514.2M	914.2M	1.11B	911.28M	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	n/a	n/a	n/a	246.13M	263.4M	266.21M	374.1M	443.3M	467.23M
Long-Term Investments	n/a	n/a	n/a	41.22M	27.95M	4.65M	36.84M	1.71M	19.54M	20M	23.76M	24.06M	24.6M	24.12M	24.31M	24.4M	30.59M	31.54M	27.13M	24.32M	23.79M	16.26M	23.38M	22.64M	20.23M	16.26M	n/a	6.35M	4.53M	4.4M	3.6M	4.91M	4.66M	4.91M	4.09M	n/a	n/a
Other Long-Term Assets	38.75B	6.48B	4.19B	3.78B	3.56B	2.71B	3.31B	3.13B	3.05B	2.68B	2.36B	2.25B	2.15B	1.65B	531.15M	462.54M	490.78M	516.29M	505.18M	478.77M	557M	520.95M	372.58M	1.31B	371.33M	330.16M	275.65M	131.08M	150.95M	169.64M	105.07M	84.63M	92.31M	109.26M	79.8M	300.79M	292.02M
Receivables	32.04B	1.99B	1.22B	1.28B	1.23B	1.84B	1.14B	1.22B	1.03B	988.9M	875.04M	765.39M	824.65M	804.32M	782.35M	775.22M	807.04M	610.82M	604.79M	565.67M	1.08B	454.4M	466.17M	492.03M	432.95M	362.71M	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.1B	1.25B	1.24B	1.19B	529.26M	1.29B	1.23B	1.14B	1.83B	1.44B	887.64M	845.28M	913.88M	801.66M	756.69M	623.24M	742.17M	620.08M	640.47M	n/a	524.67M	238.71M	196.84M	209.94M	5.36B	5.66B	5.44B	5.22B	4.85B	4.64B	4.54B	4.32B	3.99B	3.85B	3.55B	3.47B
Total Current Assets	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	9.76B	9.83B	8.56B	6.45B	6.18B	5.33B	5.88B	4.17B	9.69B	8.73B	9.35B	7.82B	7.67B	6.39B	6.7B	5.66B	5.72B	5.19B	5.39B	5.54B
Property-Plant & Equipment	1.64B	1.59B	3.78B	3.73B	3.66B	3.57B	3.62B	3.66B	3.59B	3.63B	3.58B	3.7B	3.87B	3.77B	3.47B	3.21B	3.02B	3B	2.77B	2.56B	2.15B	2.1B	1.51B	452.4M	1.18B	418.28M	371.15M	349.65M	341.93M	319.4M	322.42M	309.83M	275.08M	250.4M	191.88M	162.86M	166.25M
Goodwill & Intangibles	n/a	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	25.38B	25.07B	25.16B	25.27B	24.5B	23.23B	21.95B	20.89B	14.95B	13.41B	12.29B	11.31B	10.37B	9.74B	9.08B	8.03B	7.27B	6.68B	5.74B	5.26B
Total Long-Term Assets	40.39B	40.53B	40.15B	39.48B	38.91B	39.85B	38.72B	39.31B	39.01B	39.33B	38.75B	38.51B	37.23B	36.51B	33.32B	31.37B	30.02B	29.52B	28.8B	28.61B	28.61B	27.8B	25.61B	24.29B	23.05B	16.28B	14.64B	13.32B	12.34B	11.34B	10.57B	9.82B	8.7B	7.87B	7.15B	6.21B	5.72B
Total Assets	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	39.28B	38.62B	37.18B	35.06B	33.98B	30.94B	30.17B	27.22B	25.97B	23.37B	22.66B	20.15B	19.01B	16.95B	16.52B	14.36B	13.59B	12.35B	11.59B	11.26B
Account Payables	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	656.18M	541.3M	446.67M	545.49M	674.35M	444.13M	442.19M	439.5M	562.99M	441.43M	448.22M	436.18M	359.56M	301.44M	273.4M	294.83M	312.84M	285.75M	240.46M	231.91M
Deferred Revenue	1.61B	1.52B	1.51B	1.47B	1.47B	1.44B	1.31B	1.31B	1.26B	1.26B	1.18B	1.22B	1.24B	1.21B	1.18B	1.19B	1.14B	1.12B	1.04B	1.03B	986.75M	924.75M	915.51M	892.78M	808.69M	760.9M	716.72M	697.74M	673.89M	618.62M	535.42M	505.3M	458.69M	443.47M	427.21M	396.98M	374.22M
Short-Term Debt	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	499.88M	499.52M	499.16M	498.81M	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 Liabilities	6.49B	6.55B	4.49B	3.97B	4.04B	4.47B	4.26B	4.44B	4.34B	4.48B	4.23B	4.17B	4.07B	4.29B	4.11B	4.2B	4.3B	4.43B	4.6B	4.66B	4.76B	4.41B	4.86B	4.85B	4.86B	4.68B	4.61B	4.54B	4.47B	4.17B	4.14B	4.1B	3.86B	3.63B	3.5B	3.24B	3.15B
Total Current Liabilities	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	7.81B	7.94B	7.63B	7.85B	6.86B	7.26B	6.93B	6.86B	6.49B	6.3B	6.08B	6.01B	5.47B	5.31B	5.12B	4.91B	4.59B	4.41B	4.05B	3.93B
Long-Term Debt	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	15.81B	15.55B	15.29B	14.17B	14.76B	12.43B	12.59B	10.31B	10.36B	8.34B	8.34B	6.54B	6.5B	4.89B	4.84B	3.37B	3.36B	2.37B	2.37B	2.37B
Other Long-Term Liabilities	4.33B	4.33B	4.69B	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	2.65B	2.95B	3.23B	3.23B	3.36B	3.44B	3.59B	3.59B	3.89B	3.72B	3.75B	3.58B	3.47B	3.42B	3.45B	3.09B	2.96B	3.03B	2.75B	2.64B
Total Long-Term Liabilities	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	20.41B	20.35B	20.21B	18.8B	19.54B	16.82B	17.13B	14.66B	14.25B	12.06B	12.09B	10.13B	9.96B	8.31B	8.28B	6.47B	6.32B	5.41B	5.13B	5.01B
Total Liabilities	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	28.22B	28.29B	27.84B	26.65B	26.39B	24.08B	24.07B	21.52B	20.74B	18.36B	18.17B	16.13B	15.43B	13.62B	13.4B	11.39B	10.91B	9.82B	9.18B	8.95B
Total Debt	15.02B	15.58B	15.98B	16.52B	16.51B	14.54B	14.3B	14.47B	14.44B	14.35B	13.89B	14.23B	14.53B	15.39B	15.49B	15.63B	15.56B	16.31B	16.05B	15.79B	14.67B	14.76B	12.43B	12.59B	10.31B	10.36B	8.34B	8.34B	6.54B	6.5B	4.89B	4.84B	3.37B	3.36B	2.37B	2.37B	2.37B
Common Stock	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	3.45B	3.3B	3.13B	2.94B	2.79B	2.68B	2.57B	2.44B	2.32B	2.22B	2.1B	2B	1.87B	1.81B	1.73B	1.67B	1.6B	1.5B	1.44B	1.38B
Retained Earnings	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	7.57B	7.03B	6.24B	5.52B	4.81B	4.22B	3.56B	3.29B	2.94B	2.81B	2.41B	2.02B	1.73B	1.55B	1.42B	1.35B	1.13B	1.06B	1.01B	969.58M
Comprehensive Income	-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	44.4M	-1.15M	-34.07M	-47.05M	-23.52M	-41.25M	-20.35M	-25.6M	-19.58M	-14.51M	-12.43M	4.26M	-20.56M	-25.36M	-31.37M	-45.86M	-48.56M	-36.53M	-38.21M	-34.4M
Shareholders Equity	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	11.07B	10.33B	9.33B	8.41B	7.58B	6.86B	6.11B	5.7B	5.24B	5.01B	4.5B	4.02B	3.58B	3.33B	3.11B	2.97B	2.68B	2.53B	2.42B	2.32B
Total Investments	1.17B	1.78B	1.77B	335.34M	329.87M	20.97M	514.2M	914.2M	1.11B	911.28M	23.76M	24.06M	24.6M	24.12M	24.31M	24.4M	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	1.3M	246.13M	263.4M	266.21M	374.1M	443.3M	467.23M