For the quarter ending 2026-03-31, NFLX has $61,015,914K in assets. $29,889,515K in debts. $12,259,772K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 12,259,772 | 9,033,681 | 9,287,287 | 8,177,405 |
| Short-term investments | 28,678 | 28,678 | 37,105 | 213,115 |
| Other current assets | 4,782,532 | 3,957,832 | 3,638,543 | 3,602,586 |
| Total current assets | 17,070,982 | 13,020,191 | 12,962,935 | 11,993,106 |
| Content assets, net | 33,376,295 | 32,778,392 | 32,639,879 | 32,089,394 |
| Property and equipment, net | 2,147,829 | 2,004,350 | 1,837,889 | 1,743,566 |
| Other non-current assets | 8,420,808 | 7,794,060 | 7,494,132 | 7,273,598 |
| Total assets | 61,015,914 | 55,596,993 | 54,934,835 | 53,099,664 |
| Current content liabilities | 4,052,278 | 4,084,854 | 4,102,640 | 4,091,770 |
| Accounts payable | 894,681 | 900,612 | 793,233 | 632,718 |
| Accrued expenses and other liabilities | 4,441,986 | 3,220,869 | 3,111,311 | 2,489,486 |
| Deferred revenue | 1,743,448 | 1,775,730 | 1,724,675 | 1,728,361 |
| Short-term debt | 999,185 | 998,865 | 0 | 0 |
| Total current liabilities | 12,131,578 | 10,980,930 | 9,731,859 | 8,942,335 |
| Non-current content liabilities | 1,626,498 | 1,579,476 | 1,591,973 | 1,606,404 |
| Long-term debt | 13,361,331 | 13,463,971 | 14,463,020 | 14,453,206 |
| Other non-current liabilities | 2,770,108 | 2,957,128 | 3,193,948 | 3,145,820 |
| Total liabilities | 29,889,515 | 28,981,505 | 28,980,800 | 28,147,765 |
| Common stock, 0.001 par value 49,900,000,000 shares authorized at march31, 2026 and december31, 2025 4,212,794,271 and 4,222,162,150 issued and outstanding at march31, 2026 and december31, 2025, respectively | 7,478,495 | 7,286,410 | 7,080,325 | 6,932,828 |
| Treasury stock at cost (360,366,959 and 346,541,145 shares at march31, 2026 and december31, 2025, respectively) | 23,681,974 | 22,372,658 | 20,270,631 | 18,392,942 |
| Accumulated other comprehensive loss | -235,031 | -580,382 | -719,256 | -904,668 |
| Retained earnings | 47,564,909 | 42,282,118 | 39,863,597 | 37,316,681 |
| Total stockholders equity | 31,126,399 | 26,615,488 | 25,954,035 | 24,951,899 |
| Total liabilities and stockholders equity | 61,015,914 | 55,596,993 | 54,934,835 | 53,099,664 |
NETFLIX INC (NFLX)
NETFLIX INC (NFLX)