Name: NFLX Balance Sheet - Netflix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NFLX - Netflix Inc.

USD | NASDAQ | Communication Services

NFLX Balance Sheet - Netflix Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9,033.7	7,804.7	7,116.9	5,147.2	6,027.8	8,205.6	5,018.4	3,794.5	2,822.8	1,467.6	1,809.3	1,113.6	605.0	290.3	508.1	194.5	134.2
Restricted Cash	-	-	-	-	-	-	-	17.6	5.6	-	-	-	-	-	4.5	4.6	-	-
Short Term Investments	28.7	1,779.0	21.0	911.3	0.0	-	-	-	0.0	266.2	501.4	494.9	595.4	457.8	289.8	155.9	186.0
Cash And Short Term Investments	9,062.4	9,583.7	7,137.9	6,058.5	6,027.8	8,205.6	5,018.4	3,794.5	2,822.8	1,733.8	2,310.7	1,608.5	1,200.4	748.1	797.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,101.2	2,511.3	2,346.5	2,152.0	1,939.8	1,455.0	981.2	786.8	641.2	544.6	470.8	414.7	357.2	336.0
Current Liabilities
Accounts Payable	900.6	899.9	747.4	671.5	837.5	656.2	674.3	563.0	359.6	312.8	253.5	201.6	108.4	86.5	87.0
Non-Current Liabilities
Long Term Debt	13,464.0	13,798.4	14,143.4	14,353.1	14,693.1	15,809.1	14,759.3	10,360.1	6,499.4	3,364.3	2,371.4	885.8	500.0	200.0	-
Common Equity
Common Stock	7,286.4	6,252.1	5,145.2	4,637.6	4,024.6	3,447.7	2,793.9	2,316.0	1,871.4	1,599.8	1,324.8	1,042.9	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	14,462.8	15,582.8	14,543.3	14,353.1	15,392.9	16,309.0	14,759.3	10,360.1	6,499.4	3,364.3	2,371.4	885.8	500.0	200.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	12,259.8	9,033.7	9,287.3	8,177.4	7,199.8	7,804.7	7,457.0	6,624.9	7,024.8	7,116.9	7,353.2	7,662.8	6,714.6	5,147.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	601.8	498.1	467.6	451.1	484.4	431.9	435.7	445.6	454.1	408.9	482.4	481.5	486.0	392.7	391.8	368.3	419.1
Other Current Assets	4,782.5	3,957.8	3,638.5	3,602.6	3,326.6	3,516.6	2,905.2	2,959.6	2,875.6	2,780.2	2,912.0	2,929.3	2,655.1	3,208.0	2,703.2	2,021.3	2,089.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	17,071.0	13,020.2	12,962.9	11,993.1	11,697.6	13,100.4	12,129.1	9,615.6	9,921.3	9,918.1	10,779.5	11,506.3	10,482.6	9,266.5	8,816.9	7,840.8

Non-Current Assets
Property, Plant & Equipment Gross	3,303.9	3,101.2	2,883.7	2,781.9	2,620.6	2,511.3	2,490.5	2,425.7	2,385.8	2,346.5	2,401.1	2,342.7	2,221.4	2,152.0	2,082.8	2,026.8	2,073.9	1,939.8	1,813.5	1,660.4	1,536.0	1,455.0	1,302.3	1,212.1	1,087.0	981.2	884.6	837.5	805.4	786.8	727.1	689.9	679.8	641.2	644.2	615.9	566.7	544.6	506.0	474.2
Accumulated Depreciation	1,156.1	1,096.9	1,045.8	1,038.3	976.2	917.5	922.3	914.7	884.6	855.0	902.7	870.7	808.4	753.7	710.0	664.9	690.1
Property,Plant & Equipment Net	2,147.8	2,004.4	1,837.9	1,743.6	1,644.3	1,593.8	1,568.2	1,511.0	1,501.2	1,491.4	1,498.4	1,472.0	1,413.1	1,398.3	1,372.8	1,361.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	33,376.3	32,778.4	32,639.9	32,089.4	32,040.8	32,452.5	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2,100.5	2,207.2	2,296.7	2,175.3	2,095.2	2,102.3	2,214.5	2,223.3	2,159.3	2,076.9	2,124.5	2,187.7	2,175.0	2,227.1	2,211.5	2,341.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8,420.8	7,794.1	7,494.1	7,273.6	6,704.8	6,483.8	6,409.2	6,045.0	5,743.1	5,664.4	5,474.1	5,318.4	5,245.4	5,193.3	4,595.2	4,615.0	4,657.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	61,015.9	55,597.0	54,934.8	53,099.7	52,087.6	53,630.4	52,281.8	49,098.9	48,827.7	48,732.0	49,501.8	50,817.5	49,490.3	48,594.8	47,562.2	46,350.9

Current Liabilities
Accounts Payable	894.7	900.6	793.2	632.7	614.5	899.9	642.0	598.6	607.3	747.4	534.4	615.4	592.0	671.5	560.2	504.3	617.2	837.5	643.1	622.9	532.9	656.2	541.3	446.7	545.5	674.3	444.1	442.2	439.5	563.0	441.4	448.2	436.2	359.6	301.4	273.4	294.8	312.8	285.8	240.5
Short Term Debt	999.2	998.9	0.0	0.0	1,005.9	1,784.5	1,820.4	1,800.0	798.9	399.8	399.6	399.4	399.2	0.0	0.0	0.0	0.0	699.8
Deferred Revenue Current	1,743.4	1,775.7	1,724.7	1,728.4	1,609.7	1,520.8	1,513.0	1,473.7	1,469.5	1,443.0	1,306.2	1,311.9	1,262.3	1,264.7	1,176.3	1,224.7
Operating Lease Liabilities Current	433.5	460.5	457.4	453.9	437.3	428.5	432.7	417.0	397.6	383.3	377.4	376.8	363.3	356.0	334.3	336.9
Accrued Expenses	4,442.0	3,220.9	3,111.3	2,489.5	2,359.5	2,156.5	2,241.8	1,876.2	1,977.4	1,804.0	1,838.9	1,908.7	1,718.1	1,514.7	1,803.6	1,596.0	1,817.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	12,131.6	10,980.9	9,731.9	8,942.3	9,718.5	10,755.4	10,707.1	10,140.0	9,289.2	8,860.7	8,338.7	8,675.8	8,316.1	7,931.0	7,765.9

Non-Current Liabilities
Long Term Debt	13,361.3	13,464.0	14,463.0	14,453.2	14,011.0	13,798.4	14,160.9	12,180.0	13,217.0	14,143.4	13,900.8	14,070.2	14,038.0	14,353.1	13,888.1	14,233.3	14,534.6	14,693.1	14,793.7	14,926.9	14,860.6	15,809.1	15,547.6	15,295.0	14,170.7	14,759.3	12,425.7	12,594.1	10,305.0	10,360.1	8,336.6	8,342.1	6,542.4	6,499.4	4,888.8	4,836.5	3,365.4	3,364.3	2,374.0	2,373.1
Operating Lease Liabilities Non-Current	1,948.2	2,052.5	2,163.1	2,026.8	1,969.3	1,983.7	2,094.7	2,127.1	2,098.0	2,046.8	2,086.5	2,147.3	2,155.4	2,222.5	2,209.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,770.1	2,957.1	3,193.9	3,145.8	2,633.4	2,552.3	2,775.0	2,637.4	2,585.4	2,561.4	2,486.2	2,389.9	2,400.1	2,452.0	2,424.6	2,551.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	29,889.5	28,981.5	28,980.8	28,147.8	28,059.6	28,886.8	29,561.1	26,986.2	27,462.3	28,143.7	27,394.2	27,985.3	27,662.1	27,817.4	27,034.0	27,275.0

Common Equity
Common Stock	7,478.5	7,286.4	7,080.3	6,932.8	6,677.5	6,252.1	5,887.9	5,680.1	5,489.9	5,145.2	5,011.4	4,874.2	4,762.4	4,637.6	4,474.0	4,316.9	4,155.6	4,024.6	3,852.5	3,721.2	3,600.1	3,447.7	3,303.5	3,127.8	2,935.5	2,793.9	2,678.0	2,566.4	2,439.8	2,316.0	2,215.7	2,103.4	1,995.2	1,871.4	1,807.1	1,727.9	1,669.1	1,599.8	1,503.6	1,443.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	47,564.9	42,282.1	39,863.6	37,316.7	34,191.3	31,300.9	29,432.3	27,068.8	24,921.5	22,589.3	21,651.4	19,974.0	18,486.4	17,181.3	17,126.0	15,727.8	14,286.8
Accumulated Other Comprehensive Income	(235.0)	(580.4)	(719.3)	(904.7)	(85.7)	362.2	(344.6)	(89.1)	(111.9)	(223.9)	(155.6)	(139.3)	(191.7)	(217.3)	(247.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	824.2	824.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	31,126.4	26,615.5	25,954.0	24,951.9	24,028.1	24,743.6	22,720.7	22,112.7	21,365.4	20,588.3	22,107.6	22,832.2	21,828.2	20,777.4	20,528.1	19,076.0
Total Equity	31,126.4	26,615.5	25,954.0	24,951.9	24,028.1	24,743.6	22,720.7	22,112.7	21,365.4	20,588.3	22,107.6	22,832.2	21,828.2	20,777.4	20,528.1	19,076.0	17,544.0	15,849.2

Supplementary Data
Total Debt	14,360.5	14,462.8	14,463.0	14,453.2	15,016.9	15,582.8	15,981.3	13,980.1	14,016.0	14,543.3	14,300.4	14,469.5	14,437.1	14,353.1	13,888.1	14,233.3	14,534.6	15,392.9	15,493.2	15,626.0	15,559.3	16,309.0	16,047.1	15,794.2	14,669.5	14,759.3	12,425.7	12,594.1	10,305.0	10,360.1	8,336.6	8,342.1	6,542.4	6,499.4	4,888.8	4,836.5	3,365.4	3,364.3	2,374.0	2,373.1
Net debt	2,072.1	5,400.5	5,138.6	6,062.7	6,645.9	5,999.1	6,757.4	7,324.2	6,970.2	7,405.4	6,432.9	5,892.5	6,609.6	8,294.6	7,774.4	8,413.9	8,525.6	9,365.1
Working Capital	4,939.4	2,039.3	3,231.1	3,050.8	1,979.1	2,345.0	1,422.0	(524.4)	632.1	1,057.5	2,440.8	2,830.5	2,166.6	1,335.5	1,051.0	340.8	358.4
Book Value	31,126.4	26,615.5	25,954.0	24,951.9	24,028.1	24,743.6	22,720.7	22,112.7	21,365.4	20,588.3	22,107.6	22,832.2	21,828.2	20,777.4	20,528.1	19,076.0	17,544.0	15,849.2
Tangible Book Value	(2,249.9)	(6,162.9)	(6,685.8)	(7,137.5)	(8,012.8)	(7,708.9)	-	-	-	-	-	-	-	-	-	-	-