Netflix, Inc. (NFLX) - Balance Sheet Statement

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1239.66 (USD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,804.733	7,116.913	5,147.176	6,027.804	8,205.55	5,018.437	3,794.483	2,822.795	1,467.576	1,809.33	1,113.608	604.965	290.291	508.053	194.499	134.224	139.881	177.439	400.43	212.256	174.461	89.894	59.814	16.131	14.895
Short Term Investments Numbers are in millions	1,779.006	20.973	911.276	0	0	0	0	0	266.206	501.385	494.888	595.44	457.787	289.758	155.888	186.018	157.39	207.703	0	0	0	45.297	43.796	0	0
Cash and Short Term Investments Numbers are in millions	9,583.739	7,137.886	6,058.452	6,027.804	8,205.55	5,018.437	3,794.483	2,822.795	1,733.782	2,310.715	1,608.496	1,200.405	748.078	797.811	350.387	320.242	297.271	385.142	400.43	212.256	174.461	135.191	103.61	16.131	14.895
Net Receivables Numbers are in millions	1,988.304	1,842.054	1,586.898	804.32	610.819	454.399	569.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.329	18.691	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,528.336	938.193	1,621.123	1,237.701	945.211	705.668	5,330.019	4,847.179	3,986.509	3,121.125	2,318.557	1,858.358	1,492.713	1,033.046	286.844	53.442	42.963	31.39	27.988	31.435	12.885	3.755	3.465	3.421	-14.895
Total Current Assets Numbers are in millions	13,100.379	9,918.133	9,266.473	8,069.825	9,761.58	6,178.504	9,694.135	7,669.974	5,720.291	5,431.84	3,927.053	3,058.763	2,240.791	1,830.857	637.231	411.013	358.925	416.532	428.418	243.691	187.346	138.946	107.075	19.552	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,593.756	1,491.444	1,398.257	1,323.453	960.183	565.221	418.281	319.404	250.395	173.412	149.875	133.605	131.681	136.353	128.57	131.653	124.948	77.326	55.503	40.213	18.728	9.772	5.62	11.838	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32,452.462	31,658.056	32,736.713	30,919.539	25,383.95	24,504.567	14,951.141	10,371.055	7,274.501	4,312.817	2,773.326	2,091.071	1,506.008	1,046.934	0	108.81	98.547	132.455	104.908	57.489	0.961	2.948	6.094	7.917	0
Goodwill and Intangible Assets Numbers are in millions	32,452.462	31,658.056	32,736.713	30,919.539	25,383.95	24,504.567	14,951.141	10,371.055	7,274.501	4,312.817	2,773.326	2,091.071	1,506.008	1,046.934	0	108.81	98.547	132.455	104.908	57.489	0.961	2.948	6.094	7.917	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.467	15.958	22.409	16.242	15.6	21.239	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,483.777	5,664.359	5,193.325	4,271.846	3,174.646	2,727.42	910.843	652.309	341.423	284.802	192.246	129.124	89.41	55.052	198.799	12.3	10.595	40.937	4.35	2.049	44.758	24.346	11.741	2.323	0
Total Non-Current Assets Numbers are in millions	40,529.995	38,813.859	39,328.295	36,514.838	29,518.779	27,797.208	16,280.265	11,342.768	7,866.319	4,771.031	3,115.447	2,353.8	1,727.099	1,238.339	344.836	268.721	256.499	266.96	180.361	120.99	64.447	37.066	23.455	22.078	0
Total Assets Numbers are in millions	53,630.374	48,731.992	48,594.768	44,584.663	39,280.359	33,975.712	25,974.4	19,012.742	13,586.61	10,202.871	7,042.5	5,412.563	3,967.89	3,069.196	982.067	679.734	615.424	683.492	608.779	364.681	251.793	176.012	130.53	41.63	52.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	899.909	747.412	671.513	837.483	656.183	674.347	562.985	359.555	312.842	253.491	201.581	108.435	86.468	86.992	222.824	92.542	100.344	104.445	93.864	63.491	49.775	32.654	20.35	13.715	0
Short Term Debt Numbers are in millions	2,212.935	783.156	355.985	1,015.012	756.1	190.622	0	0	0	0	0	0	0	2.319	2.083	1.41	2.304	0.823	0	0	0.068	0.416	1.231	3.012	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	148.796	127.183	100.097	83.127	71.665	69.678	48.533	31.936	18.324	9.743	4.937	0
Other Current Liabilities Numbers are in millions	7,642.556	7,330.087	6,903.476	6,636.471	6,393.502	5,990.727	5,924.335	5,106.757	4,273.815	3,276.133	2,461.573	2,045.768	1,502.99	986.948	36.489	33.387	30.242	36.466	29.905	25.563	13.131	11.625	9.102	4.544	0
Total Current Liabilities Numbers are in millions	10,755.4	8,860.655	7,930.974	8,488.966	7,805.785	6,855.696	6,487.32	5,466.312	4,586.657	3,529.624	2,663.154	2,154.203	1,675.926	1,225.055	388.579	227.436	216.017	213.399	193.447	137.587	94.91	63.019	40.426	26.208	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,782.039	16,190.218	16,575.579	17,101.558	17,754.726	16,181.872	10,360.058	6,499.432	3,364.311	2,371.362	885.849	500	400	400	234.123	236.572	37.988	35.652	0	0	0	0.044	0.46	3.856	2.024
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,349.368	3,092.806	3,310.814	3,144.891	2,654.608	3,355.987	3,888.257	3,465.042	2,955.842	2,078.459	1,635.789	1,424.799	-400	801.331	69.201	16.583	14.264	4.629	1.121	0.842	0.6	0.241	0.288	102.07	-2.024
Total Non-Current Liabilities Numbers are in millions	18,131.407	19,283.024	19,886.393	20,246.449	20,409.334	19,537.859	14,248.315	9,964.474	6,320.153	4,449.821	2,521.638	1,924.799	1,547.291	1,201.331	303.324	253.155	52.252	40.281	1.121	0.842	0.6	0.285	0.748	105.926	0
Total Liabilities Numbers are in millions	28,886.807	28,143.679	27,817.367	28,735.415	28,215.119	26,393.555	20,735.635	15,430.786	10,906.81	7,979.445	5,184.792	4,079.002	3,223.217	2,426.386	691.903	480.591	268.269	253.68	194.568	138.429	95.51	63.304	41.174	132.134	125.755
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0
Common Stock Numbers are in millions	6,252.126	5,145.172	4,637.601	4,024.561	3,447.698	2,793.929	2,315.988	1,871.396	1,599.762	1,324.809	1,042.87	0.06	0.056	0.055	0.053	0.053	0.062	0.065	0.069	0.055	0.053	0.051	0.022	0.002	0
Retained Earnings Numbers are in millions	31,300.917	22,589.286	17,181.296	12,689.372	7,573.144	4,811.749	2,942.359	1,731.117	1,128.603	941.925	819.284	552.485	440.082	422.93	237.739	198.817	108.452	25.426	-40.589	-89.671	-131.698	-153.293	-159.213	-137.266	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	362.162	-223.945	-217.306	-40.495	44.398	-23.521	-19.582	-20.557	-48.565	-43.308	-4.446	3.575	2.919	0.706	0.75	0.273	0.084	1.611	0	-1.326	-4.915	-4.886	-10.625	-5.725	0
Other Total Stockholders Equity Numbers are in millions	-13,171.638	-6,922.2	-824.19	-824.19	0	0	0	0	0	0	0	777.441	301.616	219.119	51.622	0	238.557	402.71	454.731	317.194	292.843	270.836	259.172	52.479	-73.267
Total Shareholders Equity Numbers are in millions	24,743.567	20,588.313	20,777.401	15,849.248	11,065.24	7,582.157	5,238.765	3,581.956	2,679.8	2,223.426	1,857.708	1,333.561	744.673	642.81	290.164	199.143	347.155	429.812	414.211	226.252	156.283	112.708	89.356	-90.504	-73.267
Total Equity Numbers are in millions	24,743.567	20,588.313	20,777.401	15,849.248	11,065.24	7,582.157	5,238.765	3,581.956	2,679.8	2,223.426	1,857.708	1,333.561	744.673	642.81	290.164	199.143	347.155	429.812	414.211	226.252	156.283	112.708	89.356	-90.504	-73.267
Total Liabilities & Shareholders Equity Numbers are in millions	53,630.374	48,731.992	48,594.768	44,584.663	39,280.359	33,975.712	25,974.4	19,012.742	13,586.61	10,202.871	7,042.5	5,412.563	3,967.89	3,069.196	982.067	679.734	615.424	683.492	608.779	364.681	251.793	176.012	130.53	41.63	52.488

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