NFLX - CIK 0001065280
The table below shows NETFLIX INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.26B | $9.29B | $8.18B | $7.20B | $7.46B | $6.62B |
| Short-term investments | $28.68M | $37.10M | $213.12M | $1.17B | $1.77B | $30.97M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $17.07B |
| $12.96B |
| $11.99B |
| $11.70B |
| $12.13B |
| $9.62B |
| Property, plant & equipment | $2.15B | $1.84B | $1.74B | $1.64B | $1.57B | $1.51B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $61.02B | $54.93B | $53.10B | $52.09B | $52.28B | $49.10B |
| Accounts payable | $894.68M | $793.23M | $632.72M | $614.49M | $641.95M | $598.56M |
| Total current liabilities | $12.13B | $9.73B | $8.94B | $9.72B | $10.71B | $10.14B |
| Long-term debt | $13.36B | $14.46B | $14.45B | $14.01B | $14.16B | $12.18B |
| Total liabilities | $29.89B | $28.98B | $28.15B | $28.06B | $29.56B | $26.99B |
| Retained earnings | $47.56B | $39.86B | $37.32B | $34.19B | $29.43B | $27.07B |
| Total equity | $31.13B | $25.95B | $24.95B | $24.03B | $22.72B | $22.11B |