NETFLIX INC

NFLX
Services video tape rental
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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NETFLIX INC back to 2009, every line as filed.

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USD ($)
$ in Thousands 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets:
                
Cash and cash equivalents
$ 9,033,681
$ 7,804,733
$ 7,116,913
Short-term investments
28,678
1,779,006
20,973
Current content assets, net
-
-
-
Prepaid expenses
-
-
-
Prepaid revenue sharing expenses
-
-
-
Current content library, net
-
-
-
Prepaid content
-
-
-
Other current assets
3,957,832
3,516,640
2,780,247
Total current assets
13,020,191
13,100,379
9,918,133
Content assets, net
32,778,392
32,452,462
31,658,056
Non-current content library, net
-
-
-
Property and equipment, net
2,004,350
1,593,756
1,491,444
Deferred tax assets
-
-
-
Other non-current assets
7,794,060
6,483,777
5,664,359
Total assets
55,596,993
53,630,374
48,731,992
Liabilities and Stockholders’ Equity
                
Current liabilities:
                
Current content liabilities
4,084,854
4,393,681
4,466,470
Content accounts payable
-
-
-
Accounts payable
900,612
899,909
747,412
Accrued expenses and other liabilities
3,220,869
2,156,544
1,803,960
Deferred revenue
1,775,730
1,520,813
1,442,969
Short-term debt
998,865
1,784,453
399,844
Current portion of lease financing obligations
-
-
-
Total current liabilities
10,980,930
10,755,400
8,860,655
Long-term debt due to related party
-
-
-
Non-current content liabilities
1,579,476
1,780,806
2,578,173
Long-term debt
13,463,971
13,798,351
14,143,417
Lease financing obligations, excluding current portion
-
-
-
Other non-current liabilities
2,957,128
2,552,250
2,561,434
Total liabilities
28,981,505
28,886,807
28,143,679
Stockholders’ equity:
                
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2025 and December 31, 2024; no shares issued and outstanding at December 31, 2025 and December 31, 2024
0
0
0
Common stock, $0.001 par value; 49,900,000,000 shares authorized at December 31, 2025 and December 31, 2024; 4,222,162,150 and 4,277,571,000 issued and outstanding at December 31, 2025 and December 31, 2024, respectively
7,286,410
6,252,126
5,145,172
Treasury stock at cost (346,541,145 and 259,534,600 shares at December 31, 2025 and December 31, 2024)
(22,372,658)
(13,171,638)
(6,922,200)
Treasury stock at cost (1,564,478 shares at December 31, 2021)
-
-
-
Additional paid-in capital
-
-
-
Accumulated other comprehensive income (loss)
(580,382)
362,162
(223,945)
Accumulated other comprehensive income
-
-
-
Retained earnings
42,282,118
31,300,917
22,589,286
Total stockholders’ equity
26,615,488
24,743,567
20,588,313
Total liabilities and stockholders’ equity
$ 55,596,993
$ 53,630,374
$ 48,731,992