NFLX Stock Balance Sheets $977.59 (-0.74%) At 2025-01-23 19:00:00 EST
Netflix Quarterly Balance Sheets Chart
Quarterly
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Annual
Netflix Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 7,457,025,000 | 6,624,939,000 | 7,024,766,000 | 7,116,913,000 | 7,353,245,000 | 7,662,788,000 | 6,714,594,000 | 5,147,176,000 | 6,113,733,000 | 5,819,449,000 | 6,008,946,000 | 6,027,804,000 | 7,526,681,000 | 7,777,530,000 | 8,403,705,000 | 8,205,550,000 | 8,392,391,000 | 7,153,248,000 | 5,151,884,000 | 5,018,437,000 | 4,435,018,000 | 5,004,247,000 | 3,348,557,000 | 3,794,483,000 | 3,067,534,000 | 3,906,357,000 | 2,593,666,000 | 2,822,795,000 | 1,746,469,000 | 1,918,777,000 | 1,077,824,000 | 1,467,576,000 | 969,158,000 | 1,390,925,000 | 1,809,330,000 | 1,113,608,000 | 604,965,000 | 290,291,000 | 508,053,000 | 194,499,000 | 134,224,000 | 139,881,000 | 177,439,000 | 400,430,000 |
| short-term investments | 1,766,902,000 | 30,973,000 | 20,973,000 | 20,973,000 | 514,201,000 | 914,201,000 | 1,112,910,000 | 911,276,000 | 246,125,000 | 263,405,000 | 266,206,000 | 374,098,000 | 443,303,000 | 501,385,000 | 494,888,000 | 595,440,000 | 457,787,000 | 289,758,000 | 155,888,000 | 186,018,000 | 157,390,000 | 207,703,000 | ||||||||||||||||||||||
| other current assets | 2,905,172,000 | 2,959,641,000 | 2,875,574,000 | 2,780,247,000 | 2,912,028,000 | 2,929,347,000 | 2,655,119,000 | 3,208,021,000 | 2,703,170,000 | 2,021,329,000 | 2,089,069,000 | 2,042,021,000 | 1,889,106,000 | 1,826,746,000 | 1,703,803,000 | 1,556,030,000 | 1,434,089,000 | 1,410,891,000 | 1,295,897,000 | 1,160,067,000 | 892,740,000 | 872,910,000 | 820,350,000 | 748,466,000 | 674,531,000 | 636,869,000 | 597,388,000 | 536,245,000 | 415,492,000 | 386,772,000 | 292,486,000 | 260,202,000 | 218,238,000 | 203,428,000 | 215,127,000 | 206,271,000 | 151,937,000 | 64,622,000 | 57,330,000 | 47,357,000 | 23,818,000 | 13,329,000 | 16,037,000 | 10,635,000 |
| total current assets | 12,129,099,000 | 9,615,553,000 | 9,921,313,000 | 9,918,133,000 | 10,779,474,000 | 11,506,336,000 | 10,482,623,000 | 9,266,473,000 | 8,816,903,000 | 7,840,778,000 | 8,098,015,000 | 8,069,825,000 | 9,415,787,000 | 9,604,276,000 | 10,107,508,000 | 9,761,580,000 | 9,826,480,000 | 8,564,139,000 | 6,447,781,000 | 6,178,504,000 | 5,327,758,000 | 5,877,157,000 | 4,168,907,000 | 9,694,135,000 | 8,729,981,000 | 9,346,889,000 | 7,817,576,000 | 7,669,974,000 | 6,385,348,000 | 6,700,785,000 | 5,660,330,000 | 5,720,291,000 | 5,193,893,000 | 5,386,918,000 | 5,431,840,000 | 3,940,469,000 | 3,058,763,000 | 2,240,791,000 | 1,830,857,000 | 640,967,000 | 411,013,000 | 361,447,000 | 416,532,000 | 428,418,000 |
| content assets | 32,175,382,000 | 31,927,355,000 | 31,662,100,000 | 31,658,056,000 | 31,749,861,000 | 32,520,774,000 | 32,349,184,000 | 32,736,713,000 | 32,777,340,000 | 32,533,199,000 | 31,191,920,000 | 30,919,539,000 | 28,974,045,000 | 27,291,640,000 | 26,043,991,000 | 25,383,950,000 | 25,067,633,000 | 25,155,117,000 | 25,266,889,000 | |||||||||||||||||||||||||
| property and equipment | 1,568,212,000 | 1,510,958,000 | 1,501,168,000 | 1,491,444,000 | 1,498,391,000 | 1,471,968,000 | 1,413,094,000 | 1,398,257,000 | 1,372,754,000 | 1,361,920,000 | 1,383,763,000 | 1,323,453,000 | 1,220,114,000 | 1,107,437,000 | 1,015,419,000 | 960,183,000 | 828,118,000 | 751,941,000 | 650,455,000 | 565,221,000 | 481,992,000 | 452,399,000 | 434,372,000 | 418,281,000 | 371,152,000 | 349,646,000 | 341,932,000 | 319,404,000 | 322,421,000 | 309,831,000 | 275,083,000 | 250,395,000 | 191,876,000 | 162,864,000 | 173,412,000 | 149,875,000 | 133,605,000 | 131,681,000 | 136,353,000 | 128,570,000 | 131,653,000 | 124,948,000 | 77,326,000 | 55,503,000 |
| other non-current assets | 6,409,151,000 | 6,045,029,000 | 5,743,140,000 | 5,664,359,000 | 5,474,060,000 | 5,318,395,000 | 5,245,444,000 | 5,193,325,000 | 4,595,190,000 | 4,615,038,000 | 4,657,206,000 | 4,271,846,000 | 3,129,911,000 | 2,967,616,000 | 2,956,096,000 | 3,174,646,000 | 2,900,312,000 | 2,704,084,000 | 2,694,785,000 | 2,727,420,000 | 1,896,967,000 | 1,896,043,000 | 1,726,568,000 | 901,030,000 | 856,653,000 | 674,932,000 | 678,486,000 | 652,309,000 | 504,067,000 | 428,133,000 | 394,571,000 | 341,423,000 | 283,895,000 | 300,787,000 | 284,802,000 | 192,981,000 | 129,124,000 | 89,410,000 | 55,052,000 | 14,090,000 | 12,300,000 | |||
| total assets | 52,281,844,000 | 49,098,895,000 | 48,827,721,000 | 48,731,992,000 | 49,501,786,000 | 50,817,473,000 | 49,490,345,000 | 48,594,768,000 | 47,562,187,000 | 46,350,935,000 | 45,330,904,000 | 44,584,663,000 | 42,739,857,000 | 40,970,969,000 | 40,123,014,000 | 39,280,359,000 | 38,622,543,000 | 37,175,281,000 | 35,059,910,000 | 33,975,712,000 | 30,941,711,000 | 30,171,339,000 | 27,218,632,000 | 25,974,400,000 | 23,366,229,000 | 22,663,537,000 | 20,152,797,000 | 19,012,742,000 | 16,951,540,000 | 16,517,223,000 | 14,359,096,000 | 13,586,610,000 | 12,347,338,000 | 11,593,507,000 | 10,202,871,000 | 7,056,651,000 | 5,412,563,000 | 3,967,890,000 | 3,069,196,000 | 982,067,000 | 679,734,000 | 617,946,000 | 647,020,000 | 608,779,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| current content liabilities | 4,489,971,000 | 4,391,437,000 | 4,436,021,000 | 4,466,470,000 | 4,259,582,000 | 4,440,412,000 | 4,344,580,000 | 4,480,150,000 | 4,225,890,000 | 4,174,966,000 | 4,066,289,000 | 4,292,967,000 | 4,110,962,000 | 4,197,874,000 | 4,297,957,000 | 4,429,536,000 | 4,599,654,000 | 4,664,733,000 | 4,761,585,000 | 4,413,561,000 | 4,860,542,000 | 4,848,201,000 | 4,863,351,000 | 4,686,019,000 | 4,613,011,000 | 4,541,087,000 | 4,466,081,000 | 4,173,041,000 | 4,142,086,000 | 4,095,374,000 | 3,861,447,000 | 3,632,711,000 | 3,497,214,000 | 3,242,330,000 | 2,789,023,000 | 2,117,241,000 | 1,775,983,000 | 1,366,847,000 | ||||||
| accounts payable | 641,953,000 | 598,557,000 | 607,348,000 | 747,412,000 | 534,429,000 | 615,374,000 | 591,987,000 | 671,513,000 | 560,156,000 | 504,278,000 | 617,202,000 | 837,483,000 | 643,059,000 | 622,931,000 | 532,942,000 | 656,183,000 | 541,298,000 | 446,668,000 | 545,488,000 | 674,347,000 | 444,129,000 | 442,194,000 | 439,496,000 | 562,985,000 | 441,427,000 | 448,219,000 | 436,183,000 | 359,555,000 | 301,443,000 | 273,398,000 | 294,831,000 | 312,842,000 | 285,753,000 | 240,458,000 | 253,491,000 | 201,581,000 | 108,435,000 | 86,468,000 | 222,824,000 | 91,475,000 | 100,344,000 | 104,445,000 | 93,864,000 | |
| accrued expenses and other liabilities | 2,241,758,000 | 1,876,244,000 | 1,977,428,000 | 1,803,960,000 | 1,838,908,000 | 1,908,714,000 | 1,718,069,000 | 1,514,650,000 | 1,803,555,000 | 1,596,035,000 | 1,817,117,000 | 1,449,351,000 | 1,413,120,000 | 1,125,591,000 | 1,291,812,000 | 1,102,196,000 | 1,259,124,000 | 986,595,000 | 1,061,090,000 | 843,043,000 | 1,037,723,000 | 750,812,000 | 746,268,000 | |||||||||||||||||||||
| deferred revenue | 1,513,048,000 | 1,473,720,000 | 1,469,484,000 | 1,442,969,000 | 1,306,185,000 | 1,311,918,000 | 1,262,271,000 | 1,264,661,000 | 1,176,323,000 | 1,224,743,000 | 1,239,048,000 | 1,209,342,000 | 1,182,632,000 | 1,187,364,000 | 1,140,271,000 | 1,117,992,000 | 1,040,202,000 | 1,029,261,000 | 986,753,000 | 924,745,000 | 915,506,000 | 892,777,000 | 808,692,000 | 760,899,000 | 716,723,000 | 697,740,000 | 673,892,000 | 618,622,000 | 535,425,000 | 505,302,000 | 458,693,000 | 443,472,000 | 427,206,000 | 396,976,000 | 346,721,000 | 274,586,000 | 215,767,000 | 169,472,000 | 148,796,000 | 127,183,000 | 100,097,000 | 83,127,000 | 71,665,000 | 69,678,000 |
| short-term debt | 1,820,396,000 | 1,800,041,000 | 798,936,000 | 399,844,000 | 399,614,000 | 399,387,000 | 399,163,000 | 699,823,000 | 699,473,000 | 699,128,000 | 698,788,000 | 499,878,000 | 499,517,000 | 499,161,000 | 498,809,000 | |||||||||||||||||||||||||||||
| total current liabilities | 10,707,126,000 | 10,139,999,000 | 9,289,217,000 | 8,860,655,000 | 8,338,718,000 | 8,675,805,000 | 8,316,070,000 | 7,930,974,000 | 7,765,924,000 | 7,500,022,000 | 7,739,656,000 | 8,488,966,000 | 8,049,246,000 | 7,832,888,000 | 7,961,770,000 | 7,805,785,000 | 7,939,795,000 | 7,626,418,000 | 7,853,725,000 | 6,855,696,000 | 7,257,900,000 | 6,933,984,000 | 6,857,807,000 | 6,487,320,000 | 6,298,240,000 | 6,079,641,000 | 6,005,587,000 | 5,466,312,000 | 5,310,677,000 | 5,122,945,000 | 4,911,229,000 | 4,586,657,000 | 4,411,405,000 | 4,051,837,000 | 3,529,624,000 | 2,663,154,000 | 2,154,203,000 | 1,675,926,000 | 1,225,055,000 | 388,579,000 | 226,369,000 | 216,017,000 | 212,576,000 | 193,447,000 |
| non-current content liabilities | 1,918,089,000 | 2,028,782,000 | 2,370,692,000 | 2,578,173,000 | 2,668,472,000 | 2,849,387,000 | 2,908,029,000 | 3,081,277,000 | 2,955,368,000 | 2,989,961,000 | 2,945,221,000 | 3,094,213,000 | 2,301,026,000 | 2,265,286,000 | 2,465,626,000 | 2,618,084,000 | 2,926,574,000 | 3,208,164,000 | 3,206,051,000 | 3,334,323,000 | 3,419,552,000 | 3,564,440,000 | 3,560,364,000 | 3,759,026,000 | 3,593,823,000 | 3,604,158,000 | 3,444,476,000 | 3,329,796,000 | 3,296,504,000 | 3,356,090,000 | 3,035,430,000 | 2,894,654,000 | 2,975,189,000 | 2,698,520,000 | 2,026,360,000 | 1,575,832,000 | 1,345,590,000 | 1,076,622,000 | 739,628,000 | |||||
| long-term debt | 14,160,932,000 | 12,180,024,000 | 13,217,038,000 | 14,143,417,000 | 13,900,754,000 | 14,070,151,000 | 14,037,965,000 | 14,353,076,000 | 13,888,117,000 | 14,233,303,000 | 14,534,561,000 | 14,693,072,000 | 14,793,691,000 | 14,926,889,000 | 14,860,552,000 | 15,809,095,000 | 15,547,616,000 | 15,294,998,000 | 14,170,692,000 | 14,759,260,000 | 12,425,746,000 | 12,594,135,000 | 10,305,023,000 | 10,360,058,000 | 8,336,586,000 | 8,342,067,000 | 6,542,373,000 | 6,499,432,000 | 4,888,783,000 | 4,836,502,000 | 3,365,431,000 | 3,364,311,000 | 2,373,966,000 | 2,373,085,000 | 2,371,362,000 | 900,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||
| other non-current liabilities | 2,774,961,000 | 2,637,397,000 | 2,585,364,000 | 2,561,434,000 | 2,486,215,000 | 2,389,915,000 | 2,400,085,000 | 2,452,040,000 | 2,424,637,000 | 2,551,675,000 | 2,567,427,000 | 2,459,164,000 | 2,281,277,000 | 2,082,035,000 | 1,950,986,000 | 1,982,155,000 | 1,875,235,000 | 1,710,948,000 | 1,420,148,000 | 1,444,276,000 | 977,008,000 | 973,232,000 | 792,380,000 | 129,231,000 | 127,927,000 | 141,071,000 | 139,631,000 | 135,246,000 | 128,215,000 | 89,186,000 | 73,323,000 | 61,188,000 | 57,812,000 | 54,231,000 | 52,099,000 | 59,957,000 | 79,209,000 | 70,669,000 | 61,703,000 | 69,201,000 | 17,650,000 | |||
| total liabilities | 29,561,108,000 | 26,986,202,000 | 27,462,311,000 | 28,143,679,000 | 27,394,159,000 | 27,985,258,000 | 27,662,149,000 | 27,817,367,000 | 27,034,046,000 | 27,274,961,000 | 27,786,865,000 | 28,735,415,000 | 27,425,240,000 | 27,107,098,000 | 27,238,934,000 | 28,215,119,000 | 28,289,220,000 | 27,840,528,000 | 26,650,616,000 | 26,393,555,000 | 24,080,206,000 | 24,065,791,000 | 21,515,574,000 | 20,735,635,000 | 18,356,576,000 | 18,166,937,000 | 16,132,067,000 | 15,430,786,000 | 13,624,179,000 | 13,404,723,000 | 11,385,413,000 | 10,906,810,000 | 9,818,372,000 | 9,177,673,000 | 7,979,445,000 | 5,198,943,000 | 4,079,002,000 | 3,223,217,000 | 2,426,386,000 | 691,903,000 | 480,591,000 | 270,791,000 | 216,271,000 | 194,568,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
| common stock | 5,887,903,000 | 5,680,061,000 | 5,489,850,000 | 5,145,172,000 | 5,011,427,000 | 4,874,208,000 | 4,762,395,000 | 4,637,601,000 | 4,473,962,000 | 4,316,870,000 | 4,155,580,000 | 4,024,561,000 | 3,852,531,000 | 3,721,246,000 | 3,600,084,000 | 3,447,698,000 | 3,303,482,000 | 3,127,813,000 | 2,935,532,000 | 2,793,929,000 | 2,677,972,000 | 2,566,365,000 | 2,439,773,000 | 2,315,988,000 | 2,215,736,000 | 2,103,437,000 | 1,995,225,000 | 1,871,396,000 | 1,807,123,000 | 1,727,858,000 | 1,669,132,000 | 1,599,762,000 | 1,503,641,000 | 1,443,707,000 | 1,324,809,000 | 60,000 | 60,000 | 56,000 | 55,000 | 53,000 | 53,000 | 62,000 | 65,000 | 69,000 |
| treasury stock | -12,254,855,000 | -10,547,055,000 | -8,934,056,000 | -6,922,200,000 | -4,399,677,000 | -1,876,753,000 | -1,228,920,000 | -824,190,000 | -824,190,000 | -824,190,000 | -824,190,000 | -824,190,000 | -600,022,000 | -500,022,000 | -100,020,000 | |||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -344,622,000 | -89,114,000 | -111,879,000 | -223,945,000 | -155,571,000 | -139,266,000 | -191,695,000 | -217,306,000 | -247,643,000 | -144,476,000 | -74,170,000 | -1,147,000 | -34,072,000 | -47,054,000 | -23,521,000 | -41,246,000 | -20,352,000 | -25,600,000 | -19,582,000 | -14,508,000 | -12,427,000 | -20,557,000 | -25,362,000 | -31,368,000 | -45,859,000 | -48,565,000 | -36,530,000 | -38,211,000 | -43,308,000 | |||||||||||||||
| retained earnings | 29,432,310,000 | 27,068,801,000 | 24,921,495,000 | 22,589,286,000 | 21,651,448,000 | 19,974,026,000 | 18,486,416,000 | 17,181,296,000 | 17,126,012,000 | 15,727,770,000 | 14,286,819,000 | 12,689,372,000 | 12,081,943,000 | 10,632,872,000 | 9,279,859,000 | 7,573,144,000 | 7,030,988,000 | 6,241,012,000 | 5,520,816,000 | 4,811,749,000 | 4,224,779,000 | 3,559,535,000 | 3,288,885,000 | 2,942,359,000 | 2,808,425,000 | 2,405,590,000 | 2,021,241,000 | 1,731,117,000 | 1,545,600,000 | 1,416,010,000 | 1,350,410,000 | 1,128,603,000 | 1,061,855,000 | 1,010,338,000 | 941,925,000 | 819,284,000 | 552,485,000 | 440,082,000 | 422,930,000 | 237,739,000 | 198,817,000 | 108,452,000 | 26,363,000 | |
| total stockholders’ equity | 22,720,736,000 | 22,112,693,000 | 21,365,410,000 | 20,588,313,000 | 22,107,627,000 | 22,832,215,000 | 21,828,196,000 | 20,777,401,000 | 20,528,141,000 | 19,075,974,000 | 17,544,039,000 | 15,849,248,000 | 15,314,617,000 | 13,863,871,000 | 12,884,080,000 | 11,065,240,000 | 10,333,323,000 | 9,334,753,000 | 8,409,294,000 | 7,582,157,000 | 6,861,505,000 | 6,105,548,000 | 5,703,058,000 | 5,238,765,000 | 5,009,653,000 | 4,496,600,000 | 4,020,730,000 | 3,581,956,000 | 3,327,361,000 | 3,112,500,000 | 2,973,683,000 | 2,679,800,000 | 2,528,966,000 | 2,415,834,000 | 2,223,426,000 | 1,857,708,000 | 1,333,561,000 | 744,673,000 | 642,810,000 | 290,164,000 | 199,143,000 | 347,155,000 | 430,749,000 | 414,211,000 |
| total liabilities and stockholders’ equity | 52,281,844,000 | 49,098,895,000 | 48,827,721,000 | 48,731,992,000 | 49,501,786,000 | 50,817,473,000 | 49,490,345,000 | 48,594,768,000 | 47,562,187,000 | 46,350,935,000 | 45,330,904,000 | 44,584,663,000 | 42,739,857,000 | 40,970,969,000 | 40,123,014,000 | 39,280,359,000 | 38,622,543,000 | 37,175,281,000 | 35,059,910,000 | 33,975,712,000 | 30,941,711,000 | 30,171,339,000 | 27,218,632,000 | 25,974,400,000 | 23,366,229,000 | 22,663,537,000 | 20,152,797,000 | 19,012,742,000 | 16,951,540,000 | 16,517,223,000 | 14,359,096,000 | 13,586,610,000 | 12,347,338,000 | 11,593,507,000 | 10,202,871,000 | 7,056,651,000 | 5,412,563,000 | 3,967,890,000 | 3,069,196,000 | 982,067,000 | 679,734,000 | 617,946,000 | 647,020,000 | 608,779,000 |
| preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2023 and december 31, 2022; no shares issued and outstanding at december 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2022 and december 31, 2021; no shares issued and outstanding at december 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2021 and december 31, 2020; no shares issued and outstanding at december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -40,495,000 | -19,835,000 | 9,775,000 | 4,137,000 | 44,398,000 | 4,264,000 | -4,446,000 | 3,575,000 | 2,919,000 | 706,000 | 750,000 | 273,000 | 84,000 | 1,611,000 |
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