NFLX - CIK 0001065280
The table below shows NETFLIX INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.03B | $7.80B | $7.12B | $5.15B | $6.03B | $8.21B |
| Short-term investments | $28.68M | $1.78B | $20.97M | $911.28M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.02B |
| $13.10B |
| $9.92B |
| $9.27B |
| $8.07B |
| $9.76B |
| Property, plant & equipment | $2.00B | $1.59B | $1.49B | $1.40B | $1.32B | $960.18M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $55.60B | $53.63B | $48.73B | $48.59B | $44.58B | $39.28B |
| Accounts payable | $900.61M | $899.91M | $747.41M | $671.51M | $837.48M | $656.18M |
| Total current liabilities | $10.98B | $10.76B | $8.86B | $7.93B | $8.49B | $7.81B |
| Long-term debt | $13.46B | $13.80B | $14.14B | $14.35B | $14.69B | $15.81B |
| Total liabilities | $28.98B | $28.89B | $28.14B | $27.82B | $28.74B | $28.22B |
| Retained earnings | $42.28B | $31.30B | $22.59B | $17.18B | $12.69B | $7.57B |
| Total equity | $26.62B | $24.74B | $20.59B | $20.78B | $15.85B | $11.07B |