Netflix NFLX Balance Sheet (2009-2026)

NASDAQ NFLX
$63.41 -2.15 (-3.28%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Netflix Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

Netflix reported total assets of $58.68B and total liabilities of $29.40B for the quarter ended Sep 2026, up 6.8% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
6,027.80M6,008.95M5,819.45M6,113.73M5,147.18M6,714.59M7,662.79M7,353.25M7,116.91M7,024.77M6,624.94M7,457.03M7,804.73M7,199.85M8,177.41M9,287.29M9,033.68M12,259.77M9,099.23M8,194.28M
Short-term InvestmentsInvestments (Current)
911.28M1,112.91M914.20M514.20M20.97M20.97M30.97M1,766.90M1,779.01M1,171.14M213.12M37.11M28.68M28.68M28.68M28.68M
Cash & Current Investments
6,027.80M6,008.95M5,819.45M6,113.73M6,058.45M7,827.50M8,576.99M7,867.45M7,137.89M7,045.74M6,655.91M9,223.93M9,583.74M8,370.99M8,390.52M9,324.39M9,062.36M12,288.45M9,127.91M8,222.95M
Receivables - OtherOther Receivables
913.88M845.29M887.64M1,436.30M1,826.39M1,143.61M1,229.48M1,289.68M1,084.26M1,192.74M1,237.66M1,251.78M1,749.41M1,394.29M1,571.68M1,482.20M1,428.30M2,176.99M2,136.91M2,345.46M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
Current Assets
8,069.83M8,098.02M7,840.78M8,816.90M9,266.47M10,482.62M11,506.34M10,779.47M9,918.13M9,921.31M9,615.55M12,129.10M13,100.38M11,697.63M11,993.11M12,962.94M13,020.19M17,070.98M13,853.30M13,222.34M
Non-Current Assets
Buildings
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
1,323.45M1,383.76M1,361.92M1,372.75M1,398.26M1,413.09M1,471.97M1,498.39M1,491.44M1,501.17M1,510.96M1,568.21M1,593.76M1,644.35M1,743.57M1,837.89M2,004.35M2,147.83M2,398.85M2,560.62M
Long-Term Deferred Tax
Other Non-Current Assets
4,271.85M4,657.21M4,615.04M4,595.19M5,193.33M5,245.44M5,318.40M5,474.06M5,664.36M5,743.14M6,045.03M6,409.15M6,483.78M6,704.83M7,273.60M7,494.13M7,794.06M8,420.81M8,360.72M8,293.52M
Non-Current Assets
36,514.84M37,232.89M38,510.16M38,745.28M39,328.30M39,007.72M39,311.14M38,722.31M38,813.86M38,906.41M39,483.34M40,152.75M40,530.00M40,390.01M41,106.56M41,971.90M42,576.80M43,944.93M44,597.14M45,459.62M
Assets
44,584.66M45,330.90M46,350.94M47,562.19M48,594.77M49,490.35M50,817.47M49,501.79M48,731.99M48,827.72M49,098.90M52,281.84M53,630.37M52,087.64M53,099.66M54,934.84M55,596.99M61,015.91M58,450.44M58,681.95M
Liabilities
Current Liabilities
Accounts Payables
837.48M617.20M504.28M560.16M671.51M591.99M615.37M534.43M747.41M607.35M598.56M641.95M899.91M614.49M632.72M793.23M900.61M894.68M814.55M860.10M
Notes Payables
699.82M399.16M399.39M400.00M399.84M799.00M1,800.04M1,820.40M1,784.45M1,006.00M998.87M999.19M2,484.00M2,475.00M
Payables
1,537.31M617.20M504.28M560.16M671.51M991.15M1,014.76M934.43M1,147.26M1,406.35M2,398.60M2,462.35M2,684.36M1,620.49M632.72M793.23M1,899.48M1,893.87M3,298.55M3,335.10M
Accumulated Expenses
1,449.35M1,817.12M1,596.04M1,803.56M1,514.65M1,718.07M1,908.71M1,838.91M1,803.96M1,977.43M1,876.24M2,241.76M2,156.54M2,359.52M2,489.49M3,111.31M3,220.87M4,441.99M3,172.61M3,301.26M
Other Accumulated Expenses
Short term Debt
Current Deferred Revenue
1,209.34M1,239.05M1,225.00M1,176.32M1,265.00M1,262.27M1,312.00M1,306.19M1,443.00M1,469.48M1,474.00M1,513.05M1,521.00M1,610.00M1,728.36M1,725.00M1,776.00M1,743.45M1,797.46M1,780.00M
Total Current Liabilities
8,488.97M7,739.66M7,500.02M7,765.92M7,930.97M8,316.07M8,675.81M8,338.72M8,860.66M9,289.22M10,140.00M10,707.13M10,755.40M9,718.52M8,942.34M9,731.86M10,980.93M12,131.58M12,134.90M12,300.86M
Non-Current Liabilities
Non-Current Debt
14,693.07M14,534.56M14,233.30M13,888.12M14,353.08M14,037.97M14,070.15M13,900.75M14,143.42M13,217.04M12,180.02M14,160.93M13,798.35M14,011.04M14,453.21M14,463.02M13,463.97M13,361.33M11,825.55M12,657.60M
Other Non-Current Liabilities
2,459.16M2,567.43M2,551.68M2,424.64M2,452.04M2,400.09M2,389.92M2,486.22M2,561.43M2,585.36M2,637.40M2,774.96M2,552.25M2,633.35M3,145.82M3,193.95M2,957.13M2,770.11M2,712.34M2,714.21M
Total Non-Current Liabilities
26,276.25M25,219.44M24,723.29M24,609.41M25,365.33M25,262.06M25,595.34M24,907.94M25,582.25M24,876.95M24,348.81M26,786.15M26,334.56M25,426.22M25,001.95M25,786.85M26,024.38M27,119.41M25,586.05M26,681.49M
Total Liabilities
28,735.42M27,786.87M27,274.96M27,034.05M27,817.37M27,662.15M27,985.26M27,394.16M28,143.68M27,462.31M26,986.20M29,561.11M28,886.81M28,059.57M28,147.77M28,980.80M28,981.51M29,889.52M28,298.39M29,395.70M
Shareholder's Equity
Total Debt
15,392.90M14,534.56M14,233.30M13,888.12M14,353.08M14,437.13M14,469.54M14,300.75M14,543.26M14,016.04M13,980.07M15,981.33M15,582.80M15,017.04M14,453.21M14,463.02M14,462.84M14,360.52M14,309.55M15,132.60M
Common Equity
15,849.25M17,544.04M19,075.97M20,528.14M20,777.40M21,828.20M22,832.22M22,107.63M20,588.31M21,365.41M22,112.69M22,720.74M24,743.57M24,028.07M24,951.90M25,954.04M26,615.49M31,126.40M30,152.05M29,286.25M
Liabilities and Shareholders Equity
44,584.66M45,330.90M46,350.94M47,562.19M48,594.77M49,490.35M50,817.47M49,501.79M48,731.99M48,827.72M49,098.90M52,281.84M53,630.37M52,087.64M53,099.66M54,934.84M55,596.99M61,015.91M58,450.44M58,681.95M
Treasury Stock
824.19M824.19M824.19M824.19M824.19M1,228.92M1,876.75M4,399.68M6,922.20M8,934.06M10,547.06M12,254.86M13,171.64M16,754.93M18,392.94M20,270.63M22,372.66M23,681.97M28,387.66M33,232.81M
Retained Earnings
12,689.37M14,286.82M15,727.77M17,126.01M17,181.30M18,486.42M19,974.03M21,651.45M22,589.29M24,921.50M27,068.80M29,432.31M31,300.92M34,191.27M37,316.68M39,863.60M42,282.12M47,564.91M50,966.32M54,630.25M
Treasury Shares
1.56M1.56M1.56M1.56M1.56M2.79M4.64M10.60M16.08M19.65M22.23M24.78M259.53M29.70M31.23M32.76M346.54M360.37M413.37M477.36M

Netflix Balance Sheet API

Pull Netflix's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NFLX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY