Netflix, Inc.
NFLXNASDAQCommunication Services● Active
$82.18
+$0.62(+0.76%)
Market Cap$346.0B
P/E Ratio—
52W High$134.115
52W Low$75.01
Netflix, Inc. (NFLX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NFLX · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.06B | $9.58B | $7.14B | $6.06B | $6.03B |
| Net Receivables | $2.58B | $1.99B | $1.84B | $1.59B | $0.80B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $13.02B | $13.10B | $9.92B | $9.27B | $8.07B |
| PP&E Net | $2.00B | $1.59B | $1.49B | $1.40B | $1.32B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $32.78B | $32.45B | $31.66B | $32.74B | $30.92B |
| Total Assets | $55.60B | $53.63B | $48.73B | $48.59B | $44.58B |
| Liabilities | |||||
| Short-Term Debt | $1.00B | $1.78B | $0.40B | $0.00B | $0.70B |
| Accounts Payable | $0.90B | $0.90B | $0.75B | $0.67B | $0.84B |
| Total Current Liabilities | $10.98B | $10.76B | $8.86B | $7.93B | $8.49B |
| Long-Term Debt | $13.46B | $13.80B | $14.14B | $14.35B | $14.69B |
| Total Liabilities | $28.98B | $28.89B | $28.14B | $27.82B | $28.74B |
| Stockholders Equity | |||||
| Retained Earnings | $42.28B | $31.30B | $22.59B | $17.18B | $12.69B |
| Total Stockholders Equity | $26.62B | $24.74B | $20.59B | $20.78B | $15.85B |
| Total Liab & Equity(computed) | $55.60B | $53.63B | $48.73B | $48.59B | $44.58B |
| Debt Summary | |||||
| Total Debt | $14.46B | $17.99B | $16.97B | $14.35B | $18.12B |
| Net Debt | $5.43B | $10.19B | $9.86B | $9.21B | $12.09B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Netflix, Inc. (NFLX) Balance Sheet
Netflix, Inc. (NFLX) balance sheet shows total assets of $55.60B with cash of $9.06B. Total liabilities are $28.98B, total debt $14.46B, and stockholders equity $26.62B.
Frequently asked questions
NFLX · 4 questionsNetflix, Inc. has total debt of $14.46B with net debt of $5.43B.
NFLX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08