For the year ending 2025-12-31, NFLX has $55,596,993K in assets. $28,981,505K in debts. $9,033,681K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,033,681 | 7,804,733 | 7,116,913 | 5,147,176 |
| Short-term investments | 28,678 | 1,779,006 | 20,973 | 911,276 |
| Other current assets | 3,957,832 | 3,516,640 | 2,780,247 | 3,208,021 |
| Total current assets | 13,020,191 | 13,100,379 | 9,918,133 | 9,266,473 |
| Content assets, net | 32,778,392 | 32,452,462 | 31,658,056 | 32,736,713 |
| Property and equipment, net | 2,004,350 | 1,593,756 | 1,491,444 | 1,398,257 |
| Other non-current assets | 7,794,060 | 6,483,777 | 5,664,359 | 5,193,325 |
| Total assets | 55,596,993 | 53,630,374 | 48,731,992 | 48,594,768 |
| Current content liabilities | 4,084,854 | 4,393,681 | 4,466,470 | 4,480,150 |
| Accounts payable | 900,612 | 899,909 | 747,412 | 671,513 |
| Accrued expenses and other liabilities | 3,220,869 | 2,156,544 | 1,803,960 | 1,514,650 |
| Deferred revenue | 1,775,730 | 1,520,813 | 1,442,969 | 1,264,661 |
| Short-term debt | 998,865 | 1,784,453 | 399,844 | 0 |
| Total current liabilities | 10,980,930 | 10,755,400 | 8,860,655 | 7,930,974 |
| Non-current content liabilities | 1,579,476 | 1,780,806 | 2,578,173 | 3,081,277 |
| Long-term debt | 13,463,971 | 13,798,351 | 14,143,417 | 14,353,076 |
| Other non-current liabilities | 2,957,128 | 2,552,250 | 2,561,434 | 2,452,040 |
| Total liabilities | 28,981,505 | 28,886,807 | 28,143,679 | 27,817,367 |
| Common stock, 0.001 par value 49,900,000,000 shares authorized at december31, 2025 and december31, 2024 4,222,162,150 and 4,277,571,000 issued and outstanding at december31, 2025 and december31, 2024, respectively | 7,286,410 | 6,252,126 | 5,145,172 | 4,637,601 |
| Treasury stock at cost (346,541,145 and 259,534,600 shares at december31, 2025 and december31, 2024) | 22,372,658 | 13,171,638 | 6,922,200 | 824,190 |
| Accumulated other comprehensive income (loss) | -580,382 | 362,162 | -223,945 | -217,306 |
| Retained earnings | 42,282,118 | 31,300,917 | 22,589,286 | 17,181,296 |
| Total stockholders equity | 26,615,488 | 24,743,567 | 20,588,313 | 20,777,401 |
| Total liabilities and stockholders equity | 55,596,993 | 53,630,374 | 48,731,992 | 48,594,768 |
NETFLIX INC (NFLX)
NETFLIX INC (NFLX)