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Netflix Inc (NFLX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent8,194.28
Short-term Investments, Total8,255.13
Cash & Short-term Investments16,449.00
Other receivables net2,345.46
Assets held for sale681.36
Other current assets0.00
Prepaid expenses593.55
Total Current Assets13,222.34
Equipment/Property/Plant Net3,833.09
Intangible Assets34,605.48
Prepaid pension59.00
Other Assets114.61
Total Assets58,681.95
Liabilities
Accounts Payable, Current AC860.10
Accrued Liabilities, Current AC3,301.26
Other accrued expenses529.00
Short-term Debt DE12,474.80
Other current liabilities5,135.70
Total Current Liabilities12,300.86
Long-term debt12,657.60
Total Long-term Debt12,657.60
Other longterm liabilities4,437.24
Content Liabilities Current4,052.28
Content Liabilities Noncurrent1,626.50
Total Liabilities29,395.70
Stockholders' Equity
Common Stock Value7,898.26
Retained Earnings / Accumulated Deficit54,630.25
Accumulated Other Comprehensive Income-9.45
Other Equity-9.45
Common Stockholder's Equity29,286.25
Total Stockholder's Equity29,286.25
Liabilities & Stockholder's Equity58,681.95
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About Netflix Inc Quarterly 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-Q 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: 0001065280-26-000291

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

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