Netflix Balance Sheet (2009-2025) | NFLX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.12B	0.09B	0.06B	0.13B	0.08B	0.11B	0.11B	0.19B	0.15B	0.18B	0.16B	0.51B	0.40B	0.40B	0.37B	0.29B	0.42B	0.37B	0.44B	0.60B	1.16B	1.21B	1.18B	1.11B	2.45B	2.29B	2.12B	1.81B	1.61B	1.39B	0.97B	1.47B	1.08B	1.92B	1.75B	2.82B	2.59B	3.91B	3.07B	3.79B	3.35B	5.00B	4.44B	5.02B	5.15B	7.15B	8.39B	8.21B	8.40B	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
Short-term Investments	0.17B	0.17B	0.10B	0.19B	0.19B	0.17B	0.14B	0.16B	0.19B	0.20B	0.21B	0.29B	0.41B	0.41B	0.43B	0.46B	0.61B	0.71B	0.70B	0.60B	0.51B	0.50B	0.48B	0.49B	0.50B	0.50B	0.49B	0.50B	0.47B	0.44B	0.37B	0.27B	0.26B	0.25B																						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
Cash & Current Investments	0.29B	0.25B	0.16B	0.32B	0.27B	0.28B	0.26B	0.35B	0.34B	0.38B	0.37B	0.80B	0.80B	0.81B	0.80B	0.75B	1.03B	1.08B	1.13B	1.20B	1.67B	1.71B	1.67B	1.61B	2.96B	2.80B	2.61B	2.31B	2.07B	1.83B	1.34B	1.73B	1.34B	2.16B	1.75B	2.82B	2.59B	3.91B	3.07B	3.79B	3.35B	5.00B	4.44B	5.02B	5.15B	7.15B	8.39B	8.21B	8.40B	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
Receivables - Other												-0.20B	-0.20B	-0.20B	-0.20B	-0.20B	-0.20B																							0.21B				0.52B	0.54B	0.64B	0.62B	0.74B	0.62B	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
Current Deferred Tax Assets		0.01B	0.01B
Prepaid Assets	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.06B	0.06B	0.07B	0.06B	0.08B	0.06B	0.05B	0.05B	0.06B	0.12B	0.08B	0.09B	0.11B	-0.04B	0.15B	0.17B	0.15B	0.15B	0.21B	0.29B	0.26B	0.22B	0.21B	0.20B	0.22B	0.26B	0.29B	0.39B	0.42B	0.54B	0.60B	0.64B	0.67B	0.75B	0.82B	0.87B	0.89B	1.16B	1.30B	1.41B	1.43B	1.56B	1.70B	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
Current Assets	0.36B	0.34B	0.23B	0.41B	0.38B	0.44B	0.49B	0.64B	0.72B	0.97B	1.19B	1.83B	2.06B	2.14B	2.23B	2.24B	2.56B	2.57B	2.85B	3.06B	3.59B	3.67B	3.82B	3.93B	5.54B	5.60B	5.57B	5.43B	5.54B	5.39B	5.19B	5.72B	5.66B	6.70B	6.39B	7.67B	7.82B	9.35B	8.73B	9.69B	4.17B	5.88B	5.33B	6.18B	6.45B	8.56B	9.83B	9.76B	10.11B	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
Non-Current Assets
Buildings	0.04B							0.04B		0.04B	0.04B
Construction in Progress	0.00B							0.02B		0.00B	0.00B
Property, Plant & Equipment (Net)	0.12B	0.12B	0.12B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.17B	0.18B	0.17B	0.17B	0.16B	0.19B	0.25B	0.28B	0.31B	0.32B	0.32B	0.34B	0.35B	0.37B	0.42B	0.43B	0.45B	0.48B	0.57B	0.65B	0.75B	0.83B	0.96B	1.02B	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
Long-Term Deferred Tax	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Other Non-Current Assets	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.00B	0.06B	0.07B	0.00B	0.01B	0.09B	0.10B	0.10B	0.12B	0.13B	0.15B	0.17B	0.18B	0.19B	0.24B	0.24B	0.27B	0.28B	0.29B	0.30B	0.28B	0.34B	0.39B	0.43B	0.50B	0.65B	0.68B	0.67B	0.86B	0.91B	1.73B	1.90B	1.90B	2.73B	2.69B	2.70B	2.90B	3.17B	2.96B	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
Non-Current Assets	0.26B	0.25B	0.26B	0.27B	0.27B	0.25B	0.28B	0.34B	0.37B	0.60B	0.77B	1.24B	1.42B	1.34B	1.58B	1.73B	1.81B	1.91B	2.05B	2.35B	2.46B	2.66B	2.95B	3.12B	3.70B	4.05B	4.35B	4.77B	5.72B	6.21B	7.15B	7.87B	8.70B	9.82B	10.57B	11.34B	12.34B	13.32B	14.64B	16.28B	23.05B	24.29B	25.61B	27.80B	28.61B	28.61B	28.80B	29.52B	30.02B	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
Assets	0.63B	0.59B	0.49B	0.68B	0.65B	0.69B	0.77B	0.98B	1.09B	1.57B	1.96B	3.07B	3.48B	3.48B	3.81B	3.97B	4.36B	4.48B	4.90B	5.41B	6.05B	6.33B	6.78B	7.04B	9.24B	9.65B	9.92B	10.20B	11.26B	11.59B	12.35B	13.59B	14.36B	16.52B	16.95B	19.01B	20.15B	22.66B	23.37B	25.97B	27.22B	30.17B	30.94B	33.98B	35.06B	37.18B	38.62B	39.28B	40.12B	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
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.10B	0.09B	0.09B	0.10B	0.12B	0.17B	0.05B	0.30B	0.53B	0.75B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.13B	0.14B	0.15B	0.20B	0.19B	0.21B	0.21B	0.25B	0.23B	0.24B	0.29B	0.31B	0.29B	0.27B	0.30B	0.36B	0.44B	0.45B	0.44B	0.56B	0.44B	0.44B	0.44B	0.67B	0.55B	0.45B	0.54B	0.66B	0.53B	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
Notes Payables																																													0.50B	0.50B	0.50B	0.50B	0.70B	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
Payables	0.11B	0.10B	0.09B	0.09B	0.10B	0.12B	0.17B	0.05B	0.30B	0.53B	0.75B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.13B	0.14B	0.15B	0.20B	0.19B	0.21B	0.21B	0.25B	0.23B	0.24B	0.29B	0.31B	0.29B	0.27B	0.30B	0.36B	0.44B	0.45B	0.44B	0.56B	0.44B	0.44B	0.44B	0.67B	1.04B	0.95B	1.04B	1.16B	1.23B	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
Accumulated Expenses		0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.10B	0.07B	0.07B	0.11B	0.15B	0.18B	0.14B	0.18B	0.17B	0.20B	0.20B	0.30B	0.25B	0.33B	0.32B	0.43B	0.39B	0.53B	0.48B	0.75B	0.75B	1.04B	0.84B	1.06B	0.99B	1.26B	1.10B	1.29B	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
Other Accumulated Expenses								0.01B				0.01B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																																		0.50B	0.50B	0.50B	0.50B	0.70B	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
Current Deferred Revenue	-0.00B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.13B	0.14B	0.15B	0.16B	0.15B	0.15B	0.15B	0.16B	0.17B	0.18B	0.19B	0.20B	0.22B	0.23B	0.24B	0.25B	0.27B	0.29B	0.30B	0.33B	0.35B	0.37B	0.40B	0.43B	0.44B	0.46B	0.51B	0.54B	0.62B	0.67B	0.70B	0.72B	0.76B	0.81B	0.89B	0.92B	0.93B	0.99B	1.03B	1.04B	1.12B	1.14B	1.19B	1.18B	1.21B	1.24B	1.23B	1.18B	1.26B	1.26B	1.31B	1.31B	1.44B	1.47B	1.47B	1.51B	1.52B	1.61B	1.73B	1.73B	1.78B
Total Current Liabilities	0.23B	0.21B	0.20B	0.23B	0.24B	0.26B	0.31B	0.39B	0.49B	0.73B	0.97B	1.23B	1.45B	1.50B	1.60B	1.68B	1.69B	1.67B	1.94B	2.15B	2.26B	2.34B	2.55B	2.66B	3.01B	3.22B	3.34B	3.53B	3.93B	4.05B	4.41B	4.59B	4.91B	5.12B	5.31B	5.47B	6.01B	6.08B	6.30B	6.49B	6.86B	6.93B	7.26B	6.86B	7.85B	7.63B	7.94B	7.81B	7.96B	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
Non-Current Liabilities
Non-Current Debt	0.04B	0.04B	0.04B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.50B	0.50B	0.50B	0.50B	0.90B	0.90B	0.90B	0.89B	2.40B	2.40B	2.40B	2.37B	2.37B	2.37B	2.37B	3.36B	3.37B	4.84B	4.89B	6.50B	6.54B	8.34B	8.34B	10.36B	10.31B	12.59B	12.43B	14.76B	14.17B	15.29B	15.55B	15.81B	14.86B	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
Other Non-Current Liabilities	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.06B	0.09B	0.28B	0.37B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.06B	0.06B	0.06B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.09B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.79B	0.97B	0.98B	1.44B	1.42B	1.71B	1.88B	1.98B	1.95B	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
Total Non-Current Liabilities	0.26B	0.25B	0.24B	0.46B	0.48B	0.49B	0.55B	0.64B	0.72B	0.96B	1.20B	2.36B	2.75B	2.73B	3.03B	3.15B	3.47B	3.29B	3.61B	4.00B	4.49B	4.63B	4.96B	5.12B	7.27B	7.56B	7.71B	7.93B	8.89B	9.12B	9.76B	10.85B	11.31B	13.32B	13.50B	15.30B	15.99B	18.03B	18.23B	20.61B	20.72B	23.09B	23.10B	24.95B	25.23B	26.13B	26.41B	26.23B	25.29B	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
Total Liabilities	0.28B	0.27B	0.26B	0.48B	0.50B	0.52B	0.58B	0.69B	0.81B	1.24B	1.57B	2.43B	2.82B	2.79B	3.09B	3.22B	3.55B	3.38B	3.70B	4.08B	4.57B	4.72B	5.05B	5.18B	7.33B	7.62B	7.75B	7.98B	8.95B	9.18B	9.82B	10.91B	11.39B	13.40B	13.62B	15.43B	16.13B	18.17B	18.36B	20.74B	21.52B	24.07B	24.08B	26.39B	26.65B	27.84B	28.29B	28.22B	27.24B	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
Shareholder's Equity
Total Debt	0.04B	0.04B	0.04B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.50B	0.50B	0.50B	0.50B	0.90B	0.90B	0.90B	0.89B	2.40B	2.40B	2.40B	2.37B	2.37B	2.37B	2.37B	3.36B	3.37B	4.84B	4.89B	6.50B	6.54B	8.34B	8.34B	10.36B	10.31B	12.59B	12.43B	14.76B	14.67B	15.79B	16.05B	16.31B	15.56B	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
Common Equity	0.35B	0.32B	0.23B	0.20B	0.15B	0.18B	0.19B	0.29B	0.28B	0.33B	0.39B	0.64B	0.66B	0.69B	0.72B	0.74B	0.81B	1.11B	1.20B	1.33B	1.48B	1.61B	1.72B	1.86B	1.91B	2.03B	2.17B	2.22B	2.32B	2.42B	2.53B	2.68B	-0.05B	-0.03B	3.33B	3.58B	4.02B	4.50B	5.01B	5.24B	5.70B	6.11B	6.86B	7.58B	8.41B	9.33B	10.33B	11.07B	12.88B	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
Shareholder's Equity		0.32B	0.23B	0.20B	0.15B	0.18B	0.19B	0.29B	0.28B	0.33B	0.39B	0.64B	0.66B	0.69B	0.72B	0.74B	0.81B	1.11B	1.20B	1.33B	1.48B	1.61B	1.72B	1.86B	1.91B	2.03B	2.17B	2.22B	2.32B	2.42B	2.53B	2.68B	-0.05B	-0.03B	3.33B	3.58B	4.02B	4.50B	5.01B	5.24B	5.70B	6.11B	6.86B	7.58B	8.41B	9.33B	10.33B	11.07B	12.88B	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
Liabilities and Shareholders Equity	0.63B	0.59B	0.49B	0.68B	0.65B	0.69B	0.77B	0.98B	1.09B	1.57B	1.96B	3.07B	3.48B	3.48B	3.81B	3.97B	4.36B	4.48B	4.90B	5.41B	6.05B	6.33B	6.78B	7.04B	9.24B	9.65B	9.92B	10.20B	11.26B	11.59B	12.35B	13.59B	14.36B	16.52B	16.95B	19.01B	20.15B	22.66B	23.37B	25.97B	27.22B	30.17B	30.94B	33.98B	35.06B	37.18B	38.62B	39.28B	40.12B	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
Treasury Shares		0.01B	0.01B							0.00B	0.00B																																							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.15B	0.02B	0.01B	0.02B	0.26B	0.00B	0.03B	0.01B	0.35B
Retained Earnings	0.13B	0.16B	0.19B	0.20B	0.15B	0.18B	0.19B	0.24B	0.28B	0.33B	0.39B	0.00B	0.42B	0.42B	0.43B	0.00B	0.00B	-0.00B	0.50B	0.00B	0.00B	0.01B	0.74B	-0.00B	-0.04B	-0.04B	0.90B	0.94B	-0.03B	-0.04B	1.06B	1.13B	1.35B	1.42B	1.55B	1.73B	2.02B	2.41B	2.81B	2.94B	3.29B	3.56B	4.22B	4.81B	5.52B	6.24B	7.03B	7.57B	9.28B	10.63B	12.08B	12.69B	14.29B	15.73B	17.13B	17.18B	18.49B	19.97B	21.65B	22.59B	24.92B	27.07B	29.43B	31.30B	34.19B	37.32B	39.86B	42.28B

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