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NETFLIX INC

NFLX
Services Video Tape Rental
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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Rows
USD ($)
$ in Thousands 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets:
                                                    
Cash and cash equivalents
$ 9,099,232
$ 12,259,772
$ 9,287,287
$ 8,177,405
$ 7,199,848
$ 7,457,025
$ 6,624,939
$ 7,024,766
$ 7,353,245
$ 7,662,788
$ 6,714,594
$ 6,113,733
Short-term investments
28,678
28,678
37,105
213,115
1,171,142
1,766,902
30,973
20,973
514,201
914,201
1,112,910
-
Current content assets, net
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid revenue sharing expenses
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid content
-
-
-
-
-
-
-
-
-
-
-
-
Deferred tax assets
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
4,725,393
4,782,532
3,638,543
3,602,586
3,326,642
2,905,172
2,959,641
2,875,574
2,912,028
2,929,347
2,655,119
2,703,170
Prepaid and other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
13,853,303
17,070,982
12,962,935
11,993,106
11,697,632
12,129,099
9,615,553
9,921,313
10,779,474
11,506,336
10,482,623
8,816,903
Content assets, net
33,837,573
33,376,295
32,639,879
32,089,394
32,040,839
32,175,382
31,927,355
31,662,100
31,749,861
32,520,774
32,349,184
32,777,340
Property and equipment, net
2,398,848
2,147,829
1,837,889
1,743,566
1,644,346
1,568,212
1,510,958
1,501,168
1,498,391
1,471,968
1,413,094
1,372,754
Deferred tax assets
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current assets
8,360,717
8,420,808
7,494,132
7,273,598
6,704,827
6,409,151
6,045,029
5,743,140
5,474,060
5,318,395
5,245,444
4,595,190
Total assets
58,450,441
61,015,914
54,934,835
53,099,664
52,087,644
52,281,844
49,098,895
48,827,721
49,501,786
50,817,473
49,490,345
47,562,187
Liabilities and Stockholders’ Equity
                                                    
Current liabilities:
                                                    
Current content liabilities
3,866,522
4,052,278
4,102,640
4,091,770
4,128,905
4,489,971
4,391,437
4,436,021
4,259,582
4,440,412
4,344,580
4,225,890
Accounts payable
814,551
894,681
793,233
632,718
614,489
641,953
598,557
607,348
534,429
615,374
591,987
560,156
Accrued expenses and other liabilities
3,172,611
4,441,986
3,111,311
2,489,486
2,359,518
2,241,758
1,876,244
1,977,428
1,838,908
1,908,714
1,718,069
1,803,555
Deferred revenue
1,797,456
1,743,448
1,724,675
1,728,361
1,609,726
1,513,048
1,473,720
1,469,484
1,306,185
1,311,918
1,262,271
1,176,323
Short-term debt
2,483,758
999,185
0
0
1,005,881
1,820,396
1,800,041
798,936
399,614
399,387
399,163
0
Current portion of lease financing obligations
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
12,134,898
12,131,578
9,731,859
8,942,335
9,718,519
10,707,126
10,139,999
9,289,217
8,338,718
8,675,805
8,316,070
7,765,924
Non-current content liabilities
1,625,600
1,626,498
1,591,973
1,606,404
1,696,662
1,918,089
2,028,782
2,370,692
2,668,472
2,849,387
2,908,029
2,955,368
Long-term debt
11,825,548
13,361,331
14,463,020
14,453,206
14,011,037
14,160,932
12,180,024
13,217,038
13,900,754
14,070,151
14,037,965
13,888,117
Long-term debt due to related party
-
-
-
-
-
-
-
-
-
-
-
-
Long-term debt due to related party
-
-
-
-
-
-
-
-
-
-
-
-
Lease financing obligations, excluding current portion
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current liabilities
2,712,343
2,770,108
3,193,948
3,145,820
2,633,353
2,774,961
2,637,397
2,585,364
2,486,215
2,389,915
2,400,085
2,424,637
Total liabilities
28,298,389
29,889,515
28,980,800
28,147,765
28,059,571
29,561,108
26,986,202
27,462,311
27,394,159
27,985,258
27,662,149
27,034,046
Commitments and contingencies
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders’ equity:
                                                    
Common stock, $0.001 par value; 49,900,000,000 shares authorized at June 30, 2026 and December 31, 2025; 4,163,939,676 and 4,222,162,150 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
7,670,503
7,478,495
7,080,325
6,932,828
6,677,469
5,887,903
5,680,061
5,489,850
5,011,427
4,874,208
4,762,395
4,473,962
Treasury stock at cost (413,373,678 and 346,541,145 shares at June 30, 2026 and December 31, 2025, respectively)
28,387,657
23,681,974
20,270,631
18,392,942
16,754,929
12,254,855
10,547,055
8,934,056
4,399,677
1,876,753
1,228,920
824,190
Additional paid-in capital
-
-
-
-
-
-
-
-
-
-
-
-
Accumulated other comprehensive loss
(97,117)
(235,031)
(719,256)
(904,668)
(85,735)
(344,622)
(89,114)
(111,879)
(155,571)
(139,266)
(191,695)
(247,643)
Retained earnings
50,966,323
47,564,909
39,863,597
37,316,681
34,191,268
29,432,310
27,068,801
24,921,495
21,651,448
19,974,026
18,486,416
17,126,012
Total stockholders’ equity
30,152,052
31,126,399
25,954,035
24,951,899
24,028,073
22,720,736
22,112,693
21,365,410
22,107,627
22,832,215
21,828,196
20,528,141
Total liabilities and stockholders’ equity
$ 58,450,441
$ 61,015,914
$ 54,934,835
$ 53,099,664
$ 52,087,644
$ 52,281,844
$ 49,098,895
$ 48,827,721
$ 49,501,786
$ 50,817,473
$ 49,490,345
$ 47,562,187