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Netflix Inc (NFLX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Netflix Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent9,033.68
Short-term Investments, Total28.68
Cash & Short-term Investments9,061.00
Other current assets3,957.83
Total Current Assets13,020.19
Equipment/Property/Plant Net2,004.35
Other Assets40,572.45
Total Assets55,596.99
Liabilities
Accounts Payable, Current AC900.61
Accrued Liabilities, Current AC3,220.87
Short-term Debt DE1998.87
Other current liabilities5,860.58
Total Current Liabilities10,980.93
Long-term debt13,463.97
Total Long-term Debt13,463.97
Other longterm liabilities4,536.60
Content Liabilities Current4,084.85
Content Liabilities Noncurrent1,579.48
Total Liabilities28,981.51
Stockholders' Equity
Common Stock Value7,286.41
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit42,282.12
Other Equity-22,953.04
Common Stockholder's Equity26,615.49
Total Stockholder's Equity26,615.49
Liabilities & Stockholder's Equity55,596.99
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About Netflix Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001065280-26-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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