Netflix, Inc. (NFLX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Netflix, Inc. (NFLX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

17.07B

13.02B

12.96B

11.99B

11.7B

13.1B

12.13B

9.62B

9.92B

10.78B

11.51B

10.48B

9.27B

8.82B

7.84B

8.1B

8.07B

9.42B

9.6B

Cash & Short-Term Investments

12.3B

9.06B

9.32B

8.39B

8.37B

9.58B

9.22B

6.66B

7.05B

7.14B

7.87B

8.58B

7.83B

6.06B

6.11B

5.82B

6.01B

6.03B

7.53B

7.78B

Cash Only

11.63B

9.03B

9.29B

8.18B

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

Short-Term Investments

669M

28.68M

37.1M

213.12M

1.17B

1.78B

1.77B

30.97M

20.97M

514.2M

914.2M

1.11B

911.28M

Accounts Receivable

2.58B

1.69B

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

Days Sales Outstanding

16.85

16.31

13.06

12.43

14.67

14.39

11.68

11.92

14.91

15.53

12.7

12.47

14.4

14.42

9.52

9.08

9.32

9.47

9.57

9.81

Inventory

Days Inventory Outstanding

Other Current Assets

2.17B

876.3M

1.48B

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

Total Non-Current Assets

43.94B

42.58B

41.97B

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

Property, Plant & Equipment

4.25B

1.84B

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

Fixed Asset Turnover

3.92x

6.27x

6.43x

6.54x

6.51x

6.48x

6.38x

6.35x

6.26x

5.91x

3.31x

3.23x

5.81x

5.67x

5.80x

5.81x

6.06x

6.43x

6.92x

Goodwill

Intangible Assets

32.78B

32.64B

32.09B

32.04B

32.45B

32.18B

31.93B

31.66B

31.75B

32.52B

32.35B

32.74B

32.78B

32.53B

31.19B

30.92B

28.97B

27.29B

Long-Term Investments

244.63M

23.76M

24.06M

24.6M

24.12M

24.31M

24.4M

Other Non-Current Assets

39.45B

7.79B

7.49B

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

Total Assets

61.02B

55.6B

54.93B

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

Asset Turnover

0.21x

0.22x

0.21x

0.20x

0.19x

0.20x

0.19x

0.18x

0.17x

0.16x

0.17x

0.16x

0.17x

0.18x

Asset Growth %

17.14%

3.67%

5.07%

8.15%

6.68%

10.05%

5.62%

-3.38%

-1.34%

0.28%

4.08%

9.64%

9.18%

8.99%

11.28%

13.13%

12.98%

13.5%

10.66%

10.21%

Total Current Liabilities

12.13B

10.98B

9.73B

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

Accounts Payable

894.68M

900.61M

793.23M

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

Days Payables Outstanding

13.72

11.95

10.64

10.66

12.95

12.3

11.15

10.6

12.39

11.11

10.73

11.75

11.84

10.48

10.22

10.88

15.28

13.84

13.09

Short-Term Debt

1.43B

998.87M

1.01B

1.78B

1.82B

1.8B

798.94M

399.84M

399.61M

399.39M

399.16M

699.82M

699.47M

699.13M

Deferred Revenue (Current)

1.74B

1.78B

1.72B

1.73B

1.61B

1.52B

1.51B

1.47B

1.44B

1.31B

1.26B

1.18B

1.22B

1.24B

1.21B

1.18B

1.19B

Other Current Liabilities

8.06B

4.08B

4.1B

4.09B

3.69B

3.97B

4.06B

3.97B

4.04B

4.08B

3.88B

4.44B

3.98B

4.12B

3.89B

3.84B

3.74B

3.98B

3.82B

3.92B

Current Ratio

1.41x

1.19x

1.33x

1.34x

1.20x

1.22x

1.13x

0.95x

1.07x

1.12x

1.29x

1.33x

1.26x

1.17x

1.14x

1.05x

0.95x

1.17x

1.23x

Quick Ratio

1.41x

1.19x

1.33x

1.34x

1.20x

1.22x

1.13x

0.95x

1.07x

1.12x

1.29x

1.33x

1.26x

1.17x

1.14x

1.05x

0.95x

1.17x

1.23x

Cash Conversion Cycle

Total Non-Current Liabilities

17.76B

18B

19.25B

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

Long-Term Debt

13.36B

13.46B

14.46B

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

Capital Lease Obligations

1.95B

1.97B

1.98B

2.09B

2.13B

2.1B

2.05B

2.09B

2.15B

2.16B

2.22B

2.21B

2.34B

2.43B

2.41B

2.22B

2.04B

Deferred Tax Liabilities

Other Non-Current Liabilities

2.45B

4.54B

4.79B

4.75B

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

Total Liabilities

29.89B

28.98B

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

Total Debt

16.74B

14.46B

14.45B

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

Net Debt

5.12B

5.43B

5.18B

6.28B

10.22B

10.19B

11.05B

9.9B

9.49B

9.86B

9.41B

9.33B

10.24B

11.78B

10.32B

11.09B

11.29B

12.09B

10.48B

10.17B

Debt / Equity

0.54x

0.56x

0.58x

0.73x

0.81x

0.75x

0.77x

0.82x

0.76x

0.74x

0.78x

0.81x

0.80x

0.89x

0.99x

1.14x

1.18x

1.29x

Debt / EBITDA

2.02x

1.85x

1.97x

1.88x

2.40x

2.76x

2.77x

2.56x

2.58x

3.18x

3.00x

3.19x

3.22x

3.69x

3.12x

3.43x

3.32x

4.08x

3.76x

3.82x

Net Debt / EBITDA

0.62x

0.70x

0.71x

0.82x

1.41x

1.56x

1.65x

1.53x

1.48x

1.85x

1.69x

1.75x

1.95x

2.57x

1.96x

2.25x

2.17x

2.72x

2.19x

2.17x

Interest Coverage

25.98x

12.81x

18.74x

20.88x

18.45x

12.08x

14.09x

15.96x

16.09x

7.83x

11.87x

10.61x

6.98x

1.23x

10.40x

10.25x

11.55x

3.91x

9.72x

7.28x

Total Equity

31.13B

26.62B

25.95B

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

Equity Growth %

29.54%

7.57%

14.23%

12.84%

12.46%

20.18%

2.77%

-3.15%

-2.12%

-0.91%

7.69%

19.69%

24.42%

31.09%

34.04%

37.59%

36.17%

43.23%

48.21%

48.52%

Book Value per Share

7.24

6.17

5.98

5.74

5.50

5.65

5.19

5.03

4.84

4.58

4.91

5.06

4.82

4.60

4.56

4.24

3.87

3.48

3.37

3.05

Total Shareholders' Equity

31.13B

26.62B

25.95B

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

Common Stock

7.48B

7.29B

7.08B

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

Retained Earnings

47.56B

42.28B

39.86B

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

Treasury Stock

-23.68B

-22.37B

-20.27B

-18.39B

-16.75B

-13.17B

-12.25B

-10.55B

-8.93B

-6.92B

-4.4B

-1.88B

-1.23B

-824.19M

-600.02M

-500.02M

Accumulated OCI

-235.03M

-580.38M

-719.26M

-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

Minority Interest

Netflix, Inc. (NFLX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Netflix, Inc. (NFLX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

17.07B

13.02B

12.96B

11.99B

11.7B

13.1B

12.13B

9.62B

9.92B

10.78B

11.51B

10.48B

9.27B

8.82B

7.84B

8.1B

8.07B

9.42B

9.6B

Cash & Short-Term Investments

12.3B

9.06B

9.32B

8.39B

8.37B

9.58B

9.22B

6.66B

7.05B

7.14B

7.87B

8.58B

7.83B

6.06B

6.11B

5.82B

6.01B

6.03B

7.53B

7.78B

Cash Only

11.63B

9.03B

9.29B

8.18B

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

Short-Term Investments

669M

28.68M

37.1M

213.12M

1.17B

1.78B

1.77B

30.97M

20.97M

514.2M

914.2M

1.11B

911.28M

Accounts Receivable

2.58B

1.69B

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

Days Sales Outstanding

16.85

16.31

13.06

12.43

14.67

14.39

11.68

11.92

14.91

15.53

12.7

12.47

14.4

14.42

9.52

9.08

9.32

9.47

9.57

9.81

Inventory

Days Inventory Outstanding

Other Current Assets

2.17B

876.3M

1.48B

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

Total Non-Current Assets

43.94B

42.58B

41.97B

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

Property, Plant & Equipment

4.25B

1.84B

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

Fixed Asset Turnover

3.92x

6.27x

6.43x

6.54x

6.51x

6.48x

6.38x

6.35x

6.26x

5.91x

3.31x

3.23x

5.81x

5.67x

5.80x

5.81x

6.06x

6.43x

6.92x

Goodwill

Intangible Assets

32.78B

32.64B

32.09B

32.04B

32.45B

32.18B

31.93B

31.66B

31.75B

32.52B

32.35B

32.74B

32.78B

32.53B

31.19B

30.92B

28.97B

27.29B

Long-Term Investments

244.63M

23.76M

24.06M

24.6M

24.12M

24.31M

24.4M

Other Non-Current Assets

39.45B

7.79B

7.49B

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

Total Assets

61.02B

55.6B

54.93B

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

Asset Turnover

0.21x

0.22x

0.21x

0.20x

0.19x

0.20x

0.19x

0.18x

0.17x

0.16x

0.17x

0.16x

0.17x

0.18x

Asset Growth %

17.14%

3.67%

5.07%

8.15%

6.68%

10.05%

5.62%

-3.38%

-1.34%

0.28%

4.08%

9.64%

9.18%

8.99%

11.28%

13.13%

12.98%

13.5%

10.66%

10.21%

Total Current Liabilities

12.13B

10.98B

9.73B

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

Accounts Payable

894.68M

900.61M

793.23M

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

Days Payables Outstanding

13.72

11.95

10.64

10.66

12.95

12.3

11.15

10.6

12.39

11.11

10.73

11.75

11.84

10.48

10.22

10.88

15.28

13.84

13.09

Short-Term Debt

1.43B

998.87M

1.01B

1.78B

1.82B

1.8B

798.94M

399.84M

399.61M

399.39M

399.16M

699.82M

699.47M

699.13M

Deferred Revenue (Current)

1.74B

1.78B

1.72B

1.73B

1.61B

1.52B

1.51B

1.47B

1.44B

1.31B

1.26B

1.18B

1.22B

1.24B

1.21B

1.18B

1.19B

Other Current Liabilities

8.06B

4.08B

4.1B

4.09B

3.69B

3.97B

4.06B

3.97B

4.04B

4.08B

3.88B

4.44B

3.98B

4.12B

3.89B

3.84B

3.74B

3.98B

3.82B

3.92B

Current Ratio

1.41x

1.19x

1.33x

1.34x

1.20x

1.22x

1.13x

0.95x

1.07x

1.12x

1.29x

1.33x

1.26x

1.17x

1.14x

1.05x

0.95x

1.17x

1.23x

Quick Ratio

1.41x

1.19x

1.33x

1.34x

1.20x

1.22x

1.13x

0.95x

1.07x

1.12x

1.29x

1.33x

1.26x

1.17x

1.14x

1.05x

0.95x

1.17x

1.23x

Cash Conversion Cycle

Total Non-Current Liabilities

17.76B

18B

19.25B

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

Long-Term Debt

13.36B

13.46B

14.46B

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

Capital Lease Obligations

1.95B

1.97B

1.98B

2.09B

2.13B

2.1B

2.05B

2.09B

2.15B

2.16B

2.22B

2.21B

2.34B

2.43B

2.41B

2.22B

2.04B

Deferred Tax Liabilities

Other Non-Current Liabilities

2.45B

4.54B

4.79B

4.75B

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

Total Liabilities

29.89B

28.98B

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

Total Debt

16.74B

14.46B

14.45B

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

Net Debt

5.12B

5.43B

5.18B

6.28B

10.22B

10.19B

11.05B

9.9B

9.49B

9.86B

9.41B

9.33B

10.24B

11.78B

10.32B

11.09B

11.29B

12.09B

10.48B

10.17B

Debt / Equity

0.54x

0.56x

0.58x

0.73x

0.81x

0.75x

0.77x

0.82x

0.76x

0.74x

0.78x

0.81x

0.80x

0.89x

0.99x

1.14x

1.18x

1.29x

Debt / EBITDA

2.02x

1.85x

1.97x

1.88x

2.40x

2.76x

2.77x

2.56x

2.58x

3.18x

3.00x

3.19x

3.22x

3.69x

3.12x

3.43x

3.32x

4.08x

3.76x

3.82x

Net Debt / EBITDA

0.62x

0.70x

0.71x

0.82x

1.41x

1.56x

1.65x

1.53x

1.48x

1.85x

1.69x

1.75x

1.95x

2.57x

1.96x

2.25x

2.17x

2.72x

2.19x

2.17x

Interest Coverage

25.98x

12.81x

18.74x

20.88x

18.45x

12.08x

14.09x

15.96x

16.09x

7.83x

11.87x

10.61x

6.98x

1.23x

10.40x

10.25x

11.55x

3.91x

9.72x

7.28x

Total Equity

31.13B

26.62B

25.95B

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

Equity Growth %

29.54%

7.57%

14.23%

12.84%

12.46%

20.18%

2.77%

-3.15%

-2.12%

-0.91%

7.69%

19.69%

24.42%

31.09%

34.04%

37.59%

36.17%

43.23%

48.21%

48.52%

Book Value per Share

7.24

6.17

5.98

5.74

5.50

5.65

5.19

5.03

4.84

4.58

4.91

5.06

4.82

4.60

4.56

4.24

3.87

3.48

3.37

3.05

Total Shareholders' Equity

31.13B

26.62B

25.95B

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

Common Stock

7.48B

7.29B

7.08B

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

Retained Earnings

47.56B

42.28B

39.86B

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

Treasury Stock

-23.68B

-22.37B

-20.27B

-18.39B

-16.75B

-13.17B

-12.25B

-10.55B

-8.93B

-6.92B

-4.4B

-1.88B

-1.23B

-824.19M

-600.02M

-500.02M

Accumulated OCI

-235.03M

-580.38M

-719.26M

-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

Minority Interest

NFLX Balance Sheet

NFLX Balance Sheet