91/100B62.675
USD
-1.85
(-2.87%)
Post Trading·62.910USD+0.235(+0.37%)
Last updated: · Delayed 15 min
Fair value77.95Plus-20%58Price 62.6897
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 13.44B
Q4 FY2026 · Earnings report
EPS estimate 0.68Revenue estimate 13.44B
Netflix balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Netflix had 8.22B USD in cash and short-term investments on 30 September 2026, against total debt of 15.13B USD: net debt of 6.91B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.19B | 9.03B | 7.80B | 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 | 14.90M |
Short-term investments | 28.68M | 28.68M | 1.78B | 20.97M | 911.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.21M | 501.39M | 494.89M | 595.44M | 457.79M | 289.76M | 155.89M | 186.02M | 157.39M | 207.70M | 0.00 | 0.00 | 0.00 | 45.30M | 43.80M | 0.00 | 0.00 |
| 8.22B | 9.06B | 9.58B | 7.14B | 6.06B | 6.03B | 8.21B | 5.02B | 3.79B | 2.82B | 1.73B | 2.31B | 1.61B | 1.20B | 748.08M | 797.81M | 350.39M | 320.24M | 297.27M | 385.14M | 400.43M | 212.26M | 174.46M | 135.19M | 103.61M | 16.13M | 14.90M | |
Cash growth | -11.81% | -5.44% | +34.27% | +17.82% | +0.51% | -26.54% | +63.51% | +32.26% | +34.42% | +62.81% | -24.97% | ||||||||||||||||
Receivables | 0.00 | 2.58B | 1.99B | 1.84B | 1.59B | 804.32M | 610.82M | 454.40M | 569.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.33M | 18.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 5.00B | 876.30M | 1.10B | 529.26M | 1.23B | 913.88M | 742.17M | 524.67M | 5.15B | 4.85B | 3.99B | 3.12B | 2.32B | 1.86B | 1.43B | 977.04M | 224.63M | 26.70M | 16.42M | 18.29M | 13.79M | 18.34M | 10.14M | 245.00K | 409.00K | 1.67M | -14.90M |
Total current assets | 13.22B | 13.02B | 13.10B | 9.92B | 9.27B | 8.07B | 9.76B | 6.18B | 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 | 0.00 |
Property, plant and equipment | 2.56B | 2.00B | 1.59B | 1.49B | 1.40B | 1.32B | 960.18M | 565.22M | 418.28M | 319.40M | 250.40M | 173.41M | 149.88M | 133.61M | 131.68M | 136.35M | 128.57M | 131.65M | 124.95M | 77.33M | 55.50M | 40.21M | 18.73M | 9.77M | 5.62M | 11.84M | 0.00 |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12M | 31.54M | 16.26M | 16.26M | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 34.61B | 32.78B | 32.45B | 31.66B | 32.74B | 30.92B | 25.38B | 24.50B | 14.95B | 10.37B | 7.27B | 4.31B | 2.77B | 2.09B | 1.51B | 1.05B | — | 108.81M | 98.55M | 132.46M | 104.91M | 57.49M | 961.00K | 2.95M | 6.09M | 7.92M | — |
Intangible assets | 34.61B | 32.78B | 32.45B | 31.66B | 32.74B | 30.92B | 25.38B | 24.50B | 14.95B | 10.37B | 7.27B | ||||||||||||||||
Other non-current assets | 8.29B | 7.79B | 6.48B | 5.66B | 5.17B | 4.25B | 3.14B | 2.71B | 894.58M | 647.91M | 341.42M | 284.80M | 192.25M | 129.12M | 89.41M | 55.05M | 198.80M | 12.30M | 10.60M | 40.94M | 2.82M | 1.55M | 44.76M | 24.35M | 11.74M | 2.32M | 0.00 |
Total assets | 58.68B | 55.60B | 53.63B | 48.73B | 48.59B | 44.58B | 39.28B | 33.98B | 25.97B | 19.01B | 13.59B | 10.20B | 7.04B | 5.41B | 3.97B | 3.07B | 982.07M | 679.73M | 615.42M | 683.49M | 608.78M | 364.68M | 251.79M | 176.01M | 130.53M | 41.63M | 52.49M |
Accounts payable | 860.10M | 900.61M | 899.91M | 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 | 92.54M | 100.34M | 104.45M | 93.86M | 63.49M | 49.78M | 32.65M | 20.35M | 13.72M | 0.00 |
Deferred revenue | 1.78B | 1.78B | 1.52B | 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 | 0.00 |
Short-term debt | 2.47B | 998.87M | 1.78B | 399.84M | 0.00 | 699.82M | 499.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 823.00K | 0.00 | 0.00 | 68.00K | 416.00K | 1.23M | 3.01M | 0.00 |
Other current liabilities | 3.89B | 4.08B | 3.97B | 4.08B | 4.48B | 3.98B | 4.17B | 4.22B | 4.68B | 4.17B | 3.63B | 2.79B | 2.12B | 1.78B | 1.37B | 932.72M | 12.43M | 6.43M | -1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 12.30B | 10.98B | 10.76B | 8.86B | 7.93B | 8.49B | 7.81B | 6.86B | 6.49B | 5.47B | 4.59B | 3.53B | 2.66B | 2.15B | 1.68B | 1.23B | 388.58M | 227.44M | 216.02M | 213.40M | 193.45M | 137.59M | 94.91M | 63.02M | 40.43M | 26.21M | 0.00 |
Long-term debt | 12.66B | 13.46B | 13.80B | 14.14B | 14.35B | 14.69B | 15.81B | 14.76B | 10.36B | 6.50B | 3.36B | 2.37B | 885.85M | 500.00M | 400.00M | 400.00M | 200.00M | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 |
Other non-current liabilities | 4.44B | 4.54B | 2.35B | 3.09B | 5.53B | 3.14B | 2.65B | 3.36B | 3.89B | 3.47B | 2.96B | 2.08B | 1.64B | 1.42B | -400.00M | 801.33M | 69.20M | 16.58M | 14.26M | 4.63M | 1.12M | 842.00K | 600.00K | 241.00K | 288.00K | 102.07M | -2.02M |
Lease obligations, current | 0.00 | 0.00 | 428.48M | 383.31M | 0.00 | 315.19M | 256.22M | 190.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32M | 2.08M | 1.41M | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 1.98B | 2.05B | 0.00 | 2.41B | 1.95B | 1.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.12M | 36.57M | 37.99M | 35.65M | 0.00 | 0.00 | 0.00 | 44.00K | 460.00K | 1.06M | 2.02M |
Total liabilities | 29.40B | 28.98B | 28.89B | 28.14B | 27.82B | 28.74B | 28.22B | 26.39B | 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 | 125.76M |
Common stock and paid-in capital | 7.90B | 7.29B | 6.25B | 5.15B | 4.64B | 4.02B | 3.45B | 2.79B | 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 | 0.00 |
Retained earnings | 54.63B | 42.28B | 31.30B | 22.59B | 17.18B | 12.69B | 7.57B | 4.81B | 2.94B | 1.73B | 1.13B | 941.93M | 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 | 0.00 |
Accumulated other comprehensive income | -9.45M | -580.38M | 362.16M | -223.95M | -217.31M | -40.50M | 44.40M | -23.52M | -19.58M | -20.56M | -48.57M | -43.31M | -4.45M | 3.58M | 2.92M | 706.00K | 750.00K | 273.00K | 84.00K | 1.61M | 0.00 | -1.33M | -4.92M | -4.89M | -10.63M | -5.73M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.29B | 26.62B | 24.74B | 20.59B | 20.78B | 15.85B | 11.07B | 7.58B | 5.24B | 3.58B | 2.68B | 2.22B | 1.86B | 1.33B | 744.67M | 642.81M | 290.16M | 199.14M | 347.16M | 429.81M | 414.21M | 226.25M | 156.28M | 112.71M | 89.36M | -90.50M | -73.27M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.13B | 14.46B | 17.99B | 16.97B | 14.35B | 18.12B | 18.51B | 16.37B | 10.36B | 6.50B | 3.36B | 2.37B | 885.85M | 500.00M | 400.00M | 402.32M | 236.21M | 237.98M | 40.29M | 36.48M | 0.00 | 0.00 | 68.00K | 460.00K | 1.69M | 6.87M | 2.02M | |
Net cash | -6.91B | -5.40B | -8.41B | -9.84B | -8.29B | -12.09B | -10.31B | -11.35B | -6.57B | -3.68B | -1.63B | -60.65M | 722.65M | 700.41M | 348.08M | 395.49M | 114.18M | 82.26M | 256.98M | 348.67M | 400.43M | 212.26M | 174.39M | 134.73M | 101.92M | 9.26M | 12.87M |
Working capital | 921.48M | 2.04B | 2.34B | 1.06B | 1.34B | -419.14M | 1.96B | -677.19M | 3.21B | 2.20B | 1.13B | 1.90B | 1.26B | 904.56M | 564.87M | 605.80M | 248.65M | 183.58M | 142.91M | 203.13M | 234.97M | 106.10M | 92.44M | 75.93M | 66.65M | -6.66M | 0.00 |
Book value per share | 6.98 | 6.13 | 5.63 | 4.58 | 4.60 | 3.48 | 2.44 | 1.68 | 1.16 | 0.80 | 0.61 | 0.51 | 0.43 | 0.31 | 0.18 | 0.17 | 0.08 | 0.05 | 0.08 | 0.09 | 0.09 | 0.05 | 0.03 | 0.01 | 0.02 | -0.09 | -0.19 |
Tangible book value | -5.32B | -6.16B | -7.71B | -11.07B | -11.96B | -15.07B | -14.32B | -16.92B | -9.71B | -6.79B | -4.59B | -2.09B | -915.62M | -757.51M | -761.34M | -404.12M | 290.16M | 90.33M | 248.61M | 297.36M | 309.30M | 168.76M | 155.32M | 109.76M | 83.26M | -98.42M | -73.27M |
Tangible book value per share | -1.27 | -1.42 | -1.76 | -2.46 | -2.65 | -3.31 | -3.15 | -3.75 | -2.15 | -1.52 | -1.05 | -0.48 | -0.21 | -0.18 | -0.18 | -0.11 | 0.08 | 0.02 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | -0.10 | -0.19 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.07 | 1.19 | 1.22 | 1.12 | 1.17 | 0.95 | 1.25 | 0.90 | 1.49 | 1.40 | 1.25 | 1.54 | 1.47 | 1.42 | 1.34 | 1.49 | 1.64 | 1.81 | 1.66 | 1.95 | 2.21 | 1.77 | 1.97 | 2.20 | 2.65 | 0.75 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.52 | 0.54 | 0.73 | 0.82 | 0.69 | 1.14 | 1.67 | 2.16 | 1.98 | 1.81 | 1.26 | 1.07 | 0.48 | 0.37 | 0.54 | 0.63 | 0.81 | 1.20 | 0.12 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.19B | 9.10B | 12.26B | 9.03B | 9.29B | 8.18B | 7.20B | 7.80B | 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 | 8.40B | 8.21B | 8.39B | 7.15B | 5.15B | 5.02B | 4.44B | 5.00B | 3.35B | 3.79B | 3.07B | 3.91B | 2.59B | 2.82B | 1.75B | 1.92B | 1.08B | 1.47B |
Short-term investments | 28.68M | 28.68M | 28.68M | 28.68M | 37.11M | 213.12M | 1.17B | 1.78B | 1.77B | 30.97M | 20.97M | 20.97M | 514.20M | 914.20M | 1.11B | 911.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.13M | 263.41M | 266.21M |
| 8.22B | 9.13B | 12.29B | 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 | 8.40B | 8.21B | 8.39B | 7.15B | 5.15B | 5.02B | 4.44B | 5.00B | 3.35B | 3.79B | 3.07B | 3.91B | 2.59B | 2.82B | 1.75B | 2.16B | 1.34B | 1.73B | |
Cash growth | -11.81% | +8.79% | +46.80% | -5.44% | +1.09% | +26.06% | +18.81% | +34.27% | +17.24% | -22.40% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 2.00B | 2.00B | 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 | 807.04M | 610.82M | 604.79M | 565.67M | 1.08B | 454.40M | 466.17M | 492.03M | 432.96M | 569.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 5.00B | 2.14B | 2.18B | 876.30M | 1.48B | 1.57B | 1.39B | 1.10B | 1.25B | 1.24B | 1.19B | 529.26M | 1.29B | 1.23B | 1.14B | 1.23B | 1.44B | 887.64M | 845.29M | 913.88M | 801.67M | 756.69M | 623.24M | 742.17M | 620.08M | 640.47M | 0.00 | 524.67M | 238.71M | 196.84M | 209.94M | 5.15B | 5.66B | 5.44B | 5.22B | 4.85B | 4.64B | 4.54B | 4.32B | 3.99B |
Total current assets | 13.22B | 13.85B | 17.07B | 13.02B | 12.96B | 11.99B | 11.70B | 13.10B | 12.13B | 9.62B | 9.92B | 9.92B | 10.78B | 11.51B | 10.48B | 9.27B | 8.82B | 7.84B | 8.10B | 8.07B | 9.42B | 9.60B | 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 | 6.70B | 5.66B | 5.72B |
Property, plant and equipment | 2.56B | 2.40B | 2.15B | 2.00B | 1.84B | 1.74B | 1.64B | 1.59B | 1.57B | 1.51B | 1.50B | 1.49B | 1.50B | 3.66B | 1.41B | 1.40B | 1.37B | 1.36B | 1.38B | 1.32B | 1.22B | 1.11B | 1.02B | 960.18M | 828.12M | 751.94M | 650.46M | 565.22M | 481.99M | 452.40M | 434.37M | 418.28M | 371.15M | 349.65M | 341.93M | 319.40M | 322.42M | 309.83M | 275.08M | 250.40M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.76M | 24.06M | 24.60M | 24.12M | 24.31M | 24.40M | 30.59M | 31.54M | 27.13M | 24.32M | 23.79M | 16.26M | 23.38M | 22.65M | 20.23M | 16.26M | 0.00 | 6.35M | 4.53M | 4.40M | 3.60M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 34.61B | 33.84B | 33.38B | 32.78B | 32.64B | 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 | 25.38B | 25.07B | 25.16B | 25.27B | 24.50B | 23.23B | 21.95B | 20.89B | 14.95B | 13.41B | 12.29B | 11.31B | 10.37B | 9.74B | 9.08B | 8.03B | 7.27B |
Intangible assets | 34.61B | 33.84B | 33.38B | 32.78B | 32.64B | 32.09B | 32.04B | 32.45B | 32.18B | 31.93B | ||||||||||||||||||||||||||||||
Other non-current assets | 8.29B | 8.36B | 8.42B | 7.79B | 7.49B | 7.27B | 6.70B | 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 | 3.14B | 2.87B | 2.68B | 2.67B | 2.71B | 1.87B | 1.87B | 1.71B | 894.58M | 856.65M | 668.58M | 673.96M | 647.91M | 500.47M | 428.13M | 394.57M | 341.42M |
Total assets | 58.68B | 58.45B | 61.02B | 55.60B | 54.93B | 53.10B | 52.09B | 53.63B | 52.28B | 49.10B | 48.83B | 48.73B | 49.50B | 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 |
Accounts payable | 860.10M | 814.55M | 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 | 617.20M | 837.48M | 643.06M | 622.93M | 532.94M | 656.18M | 541.30M | 446.67M | 545.49M | 674.35M | 444.13M | 442.19M | 439.50M | 562.99M | 441.43M | 448.22M | 436.18M | 359.56M | 301.44M | 273.40M | 294.83M | 312.84M |
Deferred revenue | 1.78B | 1.80B | 1.74B | 1.78B | 1.72B | 1.73B | 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 | 760.90M | 716.72M | 697.74M | 673.89M | 618.62M | 535.43M | 505.30M | 458.69M | 443.47M |
Short-term debt | 2.47B | 2.48B | 999.19M | 998.87M | 0.00 | 0.00 | 1.01B | 1.78B | 1.82B | 1.80B | 798.94M | 399.84M | 399.61M | 399.39M | 399.16M | 0.00 | 0.00 | 0.00 | 0.00 | 699.82M | 699.47M | 699.13M | 698.79M | 499.88M | 499.52M | 499.16M | 498.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 3.89B | 3.87B | 4.05B | 4.08B | 4.10B | 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 | 4.03B | 4.17B | 4.36B | 4.44B | 4.57B | 4.22B | 4.70B | 4.71B | 4.74B | 4.68B | 4.61B | 4.54B | 4.47B | 4.17B | 4.14B | 4.10B | 3.86B | 3.63B |
Total current liabilities | 12.30B | 12.13B | 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 | 7.50B | 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 | 6.30B | 6.08B | 6.01B | 5.47B | 5.31B | 5.12B | 4.91B | 4.59B |
Long-term debt | 12.66B | 11.83B | 13.36B | 13.46B | 14.46B | 14.45B | 14.01B | 13.80B | 14.16B | 12.18B | 13.22B | 14.14B | 13.90B | 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 | 6.50B | 4.89B | 4.84B | 3.37B | 3.36B |
Other non-current liabilities | 4.44B | 4.34B | 4.40B | 4.54B | 4.79B | 4.75B | 2.36B | 2.35B | 2.60B | 2.54B | 2.86B | 3.09B | 3.07B | 3.09B | 3.15B | 3.31B | 3.17B | 3.20B | 3.08B | 3.14B | 2.36B | 2.31B | 2.50B | 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 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 437.27M | 428.48M | 432.66M | 417.01M | 397.63M | 383.31M | 377.40M | 376.85M | 363.30M | 355.99M | 334.34M | 336.93M | 330.94M | 315.19M | 291.13M | 275.04M | 268.09M | 256.22M | 237.00M | 227.00M | 196.00M | 190.62M | 160.94M | 137.66M | 122.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97B | 1.98B | 2.09B | 2.13B | 2.10B | 2.05B | 2.09B | 2.15B | 2.16B | 2.22B | 2.21B | 2.34B | 2.43B | 2.41B | 2.22B | 2.04B | 1.91B | 1.95B | 1.85B | 1.69B | 1.40B | 1.42B | 952.68M | 946.32M | 765.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90M | 0.00 |
Total liabilities | 29.40B | 28.30B | 29.89B | 28.98B | 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 | 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 | 13.40B | 11.39B | 10.91B |
Common stock and paid-in capital | 7.90B | 7.67B | 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 | 3.60B | 3.45B | 3.30B | 3.13B | 2.94B | 2.79B | 2.68B | 2.57B | 2.44B | 2.32B | 2.22B | 2.10B | 2.00B | 1.87B | 1.81B | 1.73B | 1.67B | 1.60B |
Retained earnings | 54.63B | 50.97B | 47.56B | 42.28B | 39.86B | 37.32B | 34.19B | 31.30B | 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 |
Accumulated other comprehensive income | -9.45M | -97.12M | -235.03M | -580.38M | -719.26M | -904.67M | -85.74M | 362.16M | -344.62M | -89.11M | -111.88M | -223.95M | -155.57M | -139.27M | -191.70M | -217.31M | -247.64M | -144.48M | -74.17M | -40.50M | -19.84M | 9.78M | 4.14M | 44.40M | -1.15M | -34.07M | -47.05M | -23.52M | -41.25M | -20.35M | -25.60M | -19.58M | -14.51M | -12.43M | 4.26M | -20.56M | -25.36M | -31.37M | -45.86M | -48.57M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.29B | 30.15B | 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 | 12.88B | 11.07B | 10.33B | 9.33B | 8.41B | 7.58B | 6.86B | 6.11B | 5.70B | 5.24B | 5.01B | 4.50B | 4.02B | 3.58B | 3.33B | 3.11B | 2.97B | 2.68B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.13B | 14.31B | 14.36B | 14.46B | 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 | 17.30B | 18.12B | 18.01B | 17.94B | 17.74B | 18.51B | 18.14B | 17.71B | 16.27B | 16.37B | 13.54B | 13.68B | 11.19B | 10.36B | 8.34B | 8.34B | 6.54B | 6.50B | 4.89B | 4.84B | 3.38B | 3.36B | |
Net cash | -6.91B | -5.18B | -2.07B | -5.40B | -5.14B | -6.06B | -9.05B | -8.41B | -9.28B | -9.87B | -9.47B | -9.84B | -8.90B | -8.42B | -9.13B | -10.87B | -10.32B | -11.09B | -11.29B | -12.09B | -10.48B | -10.17B | -9.34B | -10.31B | -9.74B | -10.55B | -11.11B | -11.35B | -9.10B | -8.67B | -7.84B | -6.57B | -5.27B | -4.44B | -3.95B | -3.68B | -3.14B | -2.67B | -2.04B | -1.63B |
Working capital | 921.48M | 1.72B | 4.94B | 2.04B | 3.23B | 3.05B | 1.98B | 2.34B | 1.42B | -524.45M | 632.10M | 1.06B | 2.44B | 2.83B | 2.17B | 1.34B | 1.05B | 340.76M | 358.36M | -419.14M | 1.37B | 1.77B | 2.15B | 1.96B | 1.89B | 937.72M | -1.41B | -677.19M | -1.93B | -1.06B | -2.69B | 3.21B | 2.43B | 3.27B | 1.81B | 2.20B | 1.07B | 1.58B | 749.10M | 1.13B |
Book value per share | 6.98 | 7.08 | 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 | 2.83 | 2.43 | 2.27 | 2.06 | 1.86 | 1.68 | 1.52 | 1.35 | 1.26 | 1.16 | 1.11 | 1.00 | 0.89 | 0.80 | 0.74 | 0.70 | 0.67 | 0.61 |
Tangible book value | -5.32B | -3.69B | -2.25B | -6.16B | -6.69B | -7.14B | -8.01B | -7.71B | -9.45B | -9.81B | -10.30B | -11.07B | -9.64B | -9.69B | -10.52B | -11.96B | -12.25B | -13.46B | -13.65B | -15.07B | -13.66B | -13.43B | -13.16B | -14.32B | -14.73B | -15.82B | -16.86B | -16.92B | -16.37B | -15.84B | -15.19B | -9.71B | -8.40B | -7.80B | -7.29B | -6.79B | -6.41B | -5.97B | -5.06B | -4.59B |
Tangible book value per share | -1.27 | -0.86 | -0.52 | -1.43 | -1.54 | -1.64 | -1.83 | -1.76 | -2.16 | -2.23 | -2.33 | -2.46 | -2.14 | -2.15 | -2.33 | -2.65 | -2.72 | -2.99 | -3.01 | -3.31 | -3.00 | -2.95 | -2.89 | -3.15 | -3.24 | -3.49 | -3.73 | -3.75 | -3.63 | -3.50 | -3.36 | -2.15 | -1.86 | -1.73 | -1.62 | -1.51 | -1.43 | -1.34 | -1.13 | -1.04 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.07 | 1.14 | 1.41 | 1.19 | 1.33 | 1.34 | 1.20 | 1.22 | 1.13 | 0.95 | 1.07 | 1.12 | 1.29 | 1.33 | 1.26 | 1.17 | 1.14 | 1.05 | 1.05 | 0.95 | 1.17 | 1.23 | 1.27 | 1.25 | 1.24 | 1.12 | 0.82 | 0.90 | 0.73 | 0.85 | 0.61 | 1.49 | 1.39 | 1.54 | 1.30 | 1.40 | 1.20 | 1.31 | 1.15 | 1.25 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.52 | 0.47 | 0.46 | 0.54 | 0.56 | 0.58 | 0.73 | 0.73 | 0.81 | 0.75 | 0.77 | 0.82 | 0.76 | 0.74 | 0.78 | 0.81 | 0.80 | 0.89 | 0.99 | 1.14 | 1.18 | 1.29 | 1.38 | 1.67 | 1.76 | 1.90 | 1.93 | 2.16 | 1.97 | 2.24 | 1.96 | 1.98 | 1.66 | 1.86 | 1.63 | 1.81 | 1.47 | 1.55 | 1.14 | 1.26 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Netflix's cash and debt
Source: Financial Modeling PrepVerified against SEC filings