Netflix Balance Sheet (2009-2026) | NFLX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.78B	7.53B	6.03B	6.01B	5.82B	6.11B	5.15B	6.71B	7.66B	7.35B	7.12B	7.02B	6.62B	7.46B	7.80B	7.20B	8.18B	9.29B	9.03B	12.26B
Short-term Investments (Quarter)							0.91B	1.11B	0.91B	0.51B	0.02B	0.02B	0.03B	1.77B	1.78B	1.17B	0.21B	0.04B	0.03B	0.03B
Cash & Current Investments (Quarter)	7.78B	7.53B	6.03B	6.01B	5.82B	6.11B	6.06B	7.83B	8.58B	7.87B	7.14B	7.05B	6.66B	9.22B	9.58B	8.37B	8.39B	9.32B	9.06B	12.29B
Receivables - Other (Quarter)	0.76B	0.80B	0.91B	0.85B	0.89B	1.44B	1.83B	1.14B	1.23B	1.29B	1.08B	1.19B	1.24B	1.25B	1.75B	1.39B	1.57B	1.48B	1.43B	2.18B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.83B	1.89B	2.04B	2.09B	2.02B	2.70B	3.21B	2.66B	2.93B	2.91B	2.78B	2.88B	2.96B	2.91B	3.52B	3.33B	3.60B	3.64B	3.96B	4.78B
Current Assets (Quarter)	9.60B	9.42B	8.07B	8.10B	7.84B	8.82B	9.27B	10.48B	11.51B	10.78B	9.92B	9.92B	9.62B	12.13B	13.10B	11.70B	11.99B	12.96B	13.02B	17.07B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.11B	1.22B	1.32B	1.38B	1.36B	1.37B	1.40B	1.41B	1.47B	1.50B	1.49B	1.50B	1.51B	1.57B	1.59B	1.64B	1.74B	1.84B	2.00B	2.15B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.97B	3.13B	4.27B	4.66B	4.62B	4.60B	5.19B	5.25B	5.32B	5.47B	5.66B	5.74B	6.05B	6.41B	6.48B	6.70B	7.27B	7.49B	7.79B	8.42B
Non-Current Assets (Quarter)	31.37B	33.32B	36.51B	37.23B	38.51B	38.75B	39.33B	39.01B	39.31B	38.72B	38.81B	38.91B	39.48B	40.15B	40.53B	40.39B	41.11B	41.97B	42.58B	43.94B
Assets (Quarter)	40.97B	42.74B	44.58B	45.33B	46.35B	47.56B	48.59B	49.49B	50.82B	49.50B	48.73B	48.83B	49.10B	52.28B	53.63B	52.09B	53.10B	54.93B	55.60B	61.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.62B	0.64B	0.84B	0.62B	0.50B	0.56B	0.67B	0.59B	0.62B	0.53B	0.75B	0.61B	0.60B	0.64B	0.90B	0.61B	0.63B	0.79B	0.90B	0.89B
Notes Payables (Quarter)	0.70B	0.70B	0.70B					0.40B	0.40B	0.40B	0.40B	0.80B	1.80B	1.82B	1.78B	1.01B			1.00B	1.00B
Payables (Quarter)	1.32B	1.34B	1.54B	0.62B	0.50B	0.56B	0.67B	0.99B	1.01B	0.93B	1.15B	1.41B	2.40B	2.46B	2.68B	1.62B	0.63B	0.79B	1.90B	1.89B
Accumulated Expenses (Quarter)	1.13B	1.41B	1.45B	1.82B	1.60B	1.80B	1.51B	1.72B	1.91B	1.84B	1.80B	1.98B	1.88B	2.24B	2.16B	2.36B	2.49B	3.11B	3.22B	4.44B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.70B	0.70B	0.70B					0.40B	0.40B	0.40B	0.40B	0.80B	1.80B	1.82B	1.78B	1.01B			1.00B	1.00B
Current Deferred Revenue (Quarter)	1.19B	1.18B	1.21B	1.24B	1.22B	1.18B	1.26B	1.26B	1.31B	1.31B	1.44B	1.47B	1.47B	1.51B	1.52B	1.61B	1.73B	1.72B	1.78B	1.74B
Total Current Liabilities (Quarter)	7.83B	8.05B	8.49B	7.74B	7.50B	7.77B	7.93B	8.32B	8.68B	8.34B	8.86B	9.29B	10.14B	10.71B	10.76B	9.72B	8.94B	9.73B	10.98B	12.13B
Non-Current Liabilities
Non-Current Debt (Quarter)	14.93B	14.79B	14.69B	14.53B	14.23B	13.89B	14.35B	14.04B	14.07B	13.90B	14.14B	13.22B	12.18B	14.16B	13.80B	14.01B	14.45B	14.46B	13.46B	13.36B
Other Non-Current Liabilities (Quarter)	2.08B	2.28B	2.46B	2.57B	2.55B	2.42B	2.45B	2.40B	2.39B	2.49B	2.56B	2.59B	2.64B	2.77B	2.55B	2.63B	3.15B	3.19B	2.96B	2.77B
Total Non-Current Liabilities (Quarter)	25.03B	25.14B	26.28B	25.22B	24.72B	24.61B	25.37B	25.26B	25.60B	24.91B	25.58B	24.88B	24.35B	26.79B	26.33B	25.43B	25.00B	25.79B	26.02B	27.12B
Total Liabilities (Quarter)	27.11B	27.43B	28.74B	27.79B	27.27B	27.03B	27.82B	27.66B	27.99B	27.39B	28.14B	27.46B	26.99B	29.56B	28.89B	28.06B	28.15B	28.98B	28.98B	29.89B
Shareholder's Equity
Total Debt (Quarter)	15.63B	15.49B	15.39B	14.53B	14.23B	13.89B	14.35B	14.44B	14.47B	14.30B	14.54B	14.02B	13.98B	15.98B	15.58B	15.02B	14.45B	14.46B	14.46B	14.36B
Common Equity (Quarter)	13.86B	15.31B	15.85B	17.54B	19.08B	20.53B	20.78B	21.83B	22.83B	22.11B	20.59B	21.37B	22.11B	22.72B	24.74B	24.03B	24.95B	25.95B	26.62B	31.13B
Shareholder's Equity (Quarter)	13.86B	15.31B	15.85B	17.54B	19.08B	20.53B	20.78B	21.83B	22.83B	22.11B	20.59B	21.37B	22.11B	22.72B	24.74B	24.03B	24.95B	25.95B	26.62B	31.13B
Liabilities and Shareholders Equity (Quarter)	40.97B	42.74B	44.58B	45.33B	46.35B	47.56B	48.59B	49.49B	50.82B	49.50B	48.73B	48.83B	49.10B	52.28B	53.63B	52.09B	53.10B	54.93B	55.60B	61.02B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.15B	0.00B	0.02B	0.02B	0.26B	0.00B	0.00B	0.03B	0.00B	0.01B
Retained Earnings (Quarter)	0.01B	12.08B	12.69B	14.29B	-0.14B	-0.25B	-0.22B	18.49B	19.97B	21.65B	-0.22B	24.92B	-0.09B	-0.34B	31.30B	34.19B	-0.90B	39.86B	-0.58B	47.56B

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Netflix Balance Sheet (2009-2026) | NFLX

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