- $341.45bn
- $346.85bn
- $45.18bn
- 93
- 25
- 33
- 50
Annual balance sheet for Netflix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,028 | 6,058 | 7,138 | 9,584 | 9,062 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 804 | 989 | 1,287 | 1,335 | 2,583 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,070 | 9,266 | 9,918 | 13,100 | 13,020 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,770 | 3,625 | 3,568 | 3,696 | 4,212 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,585 | 48,595 | 48,732 | 53,630 | 55,597 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,489 | 7,931 | 8,861 | 10,755 | 10,981 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28,735 | 27,817 | 28,144 | 28,887 | 28,982 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 15,849 | 20,777 | 20,588 | 24,744 | 26,615 |
| Total Liabilities & Shareholders' Equity | 44,585 | 48,595 | 48,732 | 53,630 | 55,597 |
| Total Common Shares Outstanding |