$NFLX Balance Sheet | Understand Stock

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$NFLX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.26B 46.46% YoY	$9.034B -5.74% YoY	$9.287B 0.69% YoY	$8.177B 22.86% YoY	$8.371B 18.81% YoY	$9.584B 34.27% YoY	$9.224B 17.25% YoY	$6.656B -22.4% YoY	$7.046B -9.99% YoY	$7.138B 17.82% YoY	$7.867B 28.68% YoY	$8.577B 47.38% YoY	$7.828B 30.26% YoY	$6.058B 0.51% YoY	$6.114B -18.77% YoY	$5.819B -25.18% YoY	$6.009B -28.5% YoY	$6.028B -26.54% YoY	$7.527B -10.31% YoY	$7.778B 8.73% YoY
Cash & Equivalents	$12.26B 70.28% YoY	$9.034B 15.75% YoY	$9.287B 24.54% YoY	$8.177B 23.43% YoY	$7.200B 2.49% YoY	$7.805B 9.66% YoY	$7.457B 1.41% YoY	$6.625B 120.82% YoY	$7.025B 4.62% YoY	$7.117B 38.27% YoY	$7.353B 20.27% YoY	$3.000B -48.45% YoY	$6.715B 11.74% YoY	$5.147B -14.61% YoY	$6.114B -18.77% YoY	$5.819B -25.18% YoY	$6.009B -28.5% YoY	$6.028B -26.54% YoY	$7.527B -10.32% YoY	$7.778B 8.73% YoY
Short-Term Investments	$28.68M -97.55% YoY	$28.68M -98.39% YoY	$37.11M -97.9% YoY	$213.1M 588.07% YoY	$1.171B 5484.05% YoY	$1.779B 8382.36% YoY	$1.767B 243.76% YoY	$30.97M -96.61% YoY	$20.97M -98.12% YoY	$20.97M -97.7% YoY	$514.0M N/A	$914.2M N/A	$1.113B N/A	$911.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.783B 43.76% YoY	$3.958B 12.55% YoY	$3.639B 25.24% YoY	$3.603B 21.72% YoY	$3.327B 15.69% YoY	$3.517B 26.49% YoY	$2.905B -0.24% YoY	$2.960B 72.98% YoY	$2.876B 8.3% YoY	$2.780B -13.33% YoY	$2.912B 7.73% YoY	$1.711B -15.35% YoY	$2.655B 27.1% YoY	$3.208B 57.1% YoY	$2.703B 43.09% YoY	$2.021B 10.65% YoY	$2.089B 22.61% YoY	$2.042B 31.23% YoY	$1.889B 31.73% YoY	$1.827B 29.47% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$601.8M 24.25% YoY	$498.1M 15.31% YoY	$467.6M 7.3% YoY	$451.1M 1.22% YoY	$484.4M 6.66% YoY	$431.9M 5.62% YoY	$435.7M -9.67% YoY	$445.6M -7.46% YoY	$454.1M -6.55% YoY	$408.9M 4.13% YoY	$482.4M 23.11% YoY	$481.5M 30.75% YoY	$486.0M 15.95% YoY	$392.7M 21.28% YoY	$391.8M 28.43% YoY	$368.3M 24.92% YoY	$419.1M 53.23% YoY	$323.8M 59.48% YoY	$305.1M 45.82% YoY	$294.8M 44.0% YoY
Receivables	$2.004B 38.38% YoY	$2.031B 52.14% YoY	$1.689B 38.69% YoY	$1.580B 23.78% YoY	$1.448B 17.85% YoY	$1.335B 3.75% YoY	$1.218B 6.81% YoY	$1.276B 4.76% YoY	$1.229B 19.81% YoY	$1.287B 30.15% YoY	$1.140B 30.28% YoY	$1.218B 59.18% YoY	$1.026B 24.36% YoY	$988.9M 22.95% YoY	$875.0M 11.85% YoY	$765.4M -1.27% YoY	$824.7M 2.18% YoY	$804.3M 31.68% YoY	$782.4M 29.36% YoY	$775.2M 37.05% YoY
Other Receivables	$2.177B 56.14% YoY	$1.428B -18.36% YoY	$1.482B 18.41% YoY	$1.572B 26.99% YoY	$1.394B 16.9% YoY	$1.749B 61.35% YoY	$1.252B -2.94% YoY	$1.238B N/A	$1.193B 4.3% YoY	$1.084B -40.63% YoY	$1.290B -10.21% YoY	$0.00 -100.0% YoY	$1.144B 35.29% YoY	$1.826B 99.85% YoY	$1.436B 79.16% YoY	$887.6M 17.31% YoY	$845.3M 35.63% YoY	$913.9M 23.14% YoY	$801.7M 29.28% YoY	$756.7M 18.15% YoY
Total Short-Term Assets	$17.07B 45.94% YoY	$13.02B -0.61% YoY	$12.96B 6.87% YoY	$11.99B 24.73% YoY	$11.70B 17.9% YoY	$13.10B 32.09% YoY	$12.13B 12.52% YoY	$9.616B -16.43% YoY	$9.921B -5.35% YoY	$9.918B 7.03% YoY	$10.78B 22.26% YoY	$11.51B 46.75% YoY	$10.48B 29.45% YoY	$9.266B 14.83% YoY	$8.817B -6.36% YoY	$7.841B -18.36% YoY	$8.098B -19.88% YoY	$8.070B -17.33% YoY	$9.416B -4.18% YoY	$9.604B 12.15% YoY
LONG-TERM ASSETS
Content Assets	$33.38B 4.17% YoY	$32.78B 1.0% YoY	$32.64B 1.44% YoY	$32.09B 0.51% YoY	$32.04B 1.2% YoY	$32.45B 2.51% YoY	$32.18B 1.34% YoY	$31.93B -1.82% YoY	$31.66B -2.12% YoY	$31.66B -3.29% YoY	$31.75B -3.13% YoY	$32.52B -0.04% YoY	$32.35B 3.71% YoY	$32.74B 5.88% YoY	$32.78B 13.13% YoY	$32.53B 19.21% YoY	$31.19B 19.77% YoY	$30.92B 21.81% YoY	$28.97B 15.58% YoY	$27.29B 8.49% YoY
Property, Plant & Equipment	$2.148B 30.62% YoY	$2.004B 25.76% YoY	$1.838B 17.2% YoY	$1.744B 15.39% YoY	$1.644B 9.54% YoY	$1.594B 6.86% YoY	$1.568B 4.66% YoY	$1.511B -58.71% YoY	$1.501B 6.23% YoY	$1.491B 6.66% YoY	$1.498B 9.15% YoY	$3.660B 168.72% YoY	$1.413B 2.12% YoY	$1.398B 5.65% YoY	$1.373B 12.51% YoY	$1.362B 22.98% YoY	$1.384B 36.28% YoY	$1.323B 37.83% YoY	$1.220B 47.34% YoY	$1.107B 47.28% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.421B 25.59% YoY	$7.794B 20.21% YoY	$7.494B 16.93% YoY	$7.274B 20.32% YoY	$6.705B 16.74% YoY	$6.484B 14.47% YoY	$6.409B 17.08% YoY	$6.045B 93.09% YoY	$5.743B 9.49% YoY	$5.664B 9.07% YoY	$5.474B 19.13% YoY	$3.131B -32.16% YoY	$5.245B 12.63% YoY	$5.193B 21.57% YoY	$4.595B 46.82% YoY	$4.615B 55.51% YoY	$4.657B 57.55% YoY	$4.272B 34.56% YoY	$3.130B 7.92% YoY	$2.968B 9.75% YoY
Total Long-Term Assets	$43.94B 8.8% YoY	$42.58B 5.05% YoY	$41.97B 4.53% YoY	$41.11B 4.11% YoY	$40.39B 3.81% YoY	$40.53B 4.42% YoY	$40.15B 3.69% YoY	$39.48B 0.44% YoY	$38.91B -0.26% YoY	$38.81B -1.31% YoY	$38.72B -0.06% YoY	$39.31B 2.08% YoY	$39.01B 4.77% YoY	$39.33B 7.7% YoY	$38.75B 16.27% YoY	$38.51B 22.77% YoY	$37.23B 24.05% YoY	$36.51B 23.7% YoY	$33.32B 15.72% YoY	$31.37B 9.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.07B 45.94% YoY	$13.02B -0.61% YoY	$12.96B 6.87% YoY	$11.99B 24.73% YoY	$11.70B 17.9% YoY	$13.10B 32.09% YoY	$12.13B 12.52% YoY	$9.616B -16.43% YoY	$9.921B -5.35% YoY	$9.918B 7.03% YoY	$10.78B 22.26% YoY	$11.51B 46.75% YoY	$10.48B 29.45% YoY	$9.266B 14.83% YoY	$8.817B -6.36% YoY	$7.841B -18.36% YoY	$8.098B -19.88% YoY	$8.070B -17.33% YoY	$9.416B -4.18% YoY	$9.604B 12.15% YoY
Total Long-Term Assets	$43.94B	$42.58B	$41.97B	$41.11B	$40.39B	$40.53B	$40.15B	$39.48B	$38.91B	$38.81B	$38.72B	$39.31B	$39.01B	$39.33B	$38.75B	$38.51B	$37.23B	$36.51B	$33.32B	$31.37B
Total Assets	$61.02B 17.14% YoY	$55.60B 3.67% YoY	$54.93B 5.07% YoY	$53.10B 8.15% YoY	$52.09B 6.68% YoY	$53.63B 10.05% YoY	$52.28B 5.62% YoY	$49.10B -3.38% YoY	$48.83B -1.34% YoY	$48.73B 0.28% YoY	$49.50B 4.08% YoY	$50.82B 9.64% YoY	$49.49B 9.18% YoY	$48.59B 8.99% YoY	$47.56B 11.28% YoY	$46.35B 13.13% YoY	$45.33B 12.98% YoY	$44.58B 13.5% YoY	$42.74B 10.66% YoY	$40.97B 10.21% YoY
SHORT-TERM LIABILITIES
Short-Term Content Liabilities	$4.052B	$4.085B	$4.103B	$4.092B	$4.129B	$4.394B	$4.490B	$4.391B	$4.436B	$4.466B	$4.260B	$4.440B	$4.345B	$4.480B	$4.226B	$4.175B	$4.066B	$4.293B	$4.111B	$4.198B
Accounts Payable	$894.7M -81.14% YoY	$900.6M 0.08% YoY	$793.2M 23.57% YoY	$632.7M 5.71% YoY	$4.743B 681.0% YoY	$899.9M 20.4% YoY	$642.0M 20.12% YoY	$598.6M -88.16% YoY	$607.3M -87.7% YoY	$747.4M -85.49% YoY	$534.4M -4.59% YoY	$5.056B 902.58% YoY	$4.937B 699.83% YoY	$5.152B 515.14% YoY	$560.2M -12.89% YoY	$504.3M -19.05% YoY	$617.2M 15.81% YoY	$837.5M 27.63% YoY	$643.1M 18.8% YoY	$622.9M 39.46% YoY
Accrued Expenses	$4.442B 88.26% YoY	$3.221B 49.35% YoY	$3.111B 38.79% YoY	$2.489B 32.68% YoY	$2.360B 19.32% YoY	$2.157B 19.55% YoY	$2.242B 21.91% YoY	$1.876B -1.7% YoY	$1.977B 15.1% YoY	$1.804B 19.1% YoY	$1.839B 1.96% YoY	$1.909B 19.59% YoY	$1.718B -5.45% YoY	$1.515B 4.51% YoY	$1.804B 27.63% YoY	$1.596B 41.8% YoY	$1.817B 40.66% YoY	$1.449B 31.5% YoY	$1.413B 12.23% YoY	$1.126B 14.09% YoY
Deferred Revenue	$1.743B 8.26% YoY	$1.776B 16.77% YoY	$1.725B 14.01% YoY	$1.728B 17.23% YoY	$1.610B 9.6% YoY	$1.521B 5.41% YoY	$1.513B 15.85% YoY	$1.474B 12.35% YoY	$1.469B 16.4% YoY	$1.443B 14.07% YoY	$1.306B 11.05% YoY	$1.312B 7.1% YoY	$1.262B 1.86% YoY	$1.265B 4.63% YoY	$1.176B -0.56% YoY	$1.225B 3.2% YoY	$1.239B 8.68% YoY	$1.209B 8.14% YoY	$1.183B 13.71% YoY	$1.187B 15.35% YoY
Short-Term Debt	$999.0M -0.7% YoY	$998.9M -44.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.006B 25.91% YoY	$1.784B 346.0% YoY	$1.820B 355.0% YoY	$1.800B N/A	$799.0M 100.25% YoY	$400.0M N/A	$400.0M N/A	$0.00 N/A	$399.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$699.8M 40.0% YoY	$699.0M 39.8% YoY	$699.0M 40.08% YoY
Long-Term Debt Due	$999.2M -0.67% YoY	$998.9M -44.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.006B 25.9% YoY	$1.784B 346.29% YoY	$1.820B 355.1% YoY	$1.800B 350.7% YoY	$798.9M 100.15% YoY	$399.8M N/A	$400.0M N/A	$399.4M N/A	$399.2M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$699.8M 39.96% YoY	$699.5M 39.89% YoY	$699.1M 40.11% YoY
Total Short-Term Liabilities	$12.13B 24.83% YoY	$10.98B 2.1% YoY	$9.732B -9.11% YoY	$8.942B -11.81% YoY	$9.719B 4.62% YoY	$10.76B 21.38% YoY	$10.71B 28.4% YoY	$10.14B 16.88% YoY	$9.289B 11.7% YoY	$8.861B 11.72% YoY	$8.339B 7.38% YoY	$8.676B 15.68% YoY	$8.316B 7.45% YoY	$7.931B -6.57% YoY	$7.766B -3.52% YoY	$7.500B -4.25% YoY	$7.740B -2.79% YoY	$8.489B 8.75% YoY	$8.049B 1.38% YoY	$7.833B 2.71% YoY
LONG-TERM LIABILITIES
Long-Term Content Liabilities	$1.626B -4.14% YoY	$1.579B -11.31% YoY	$1.592B -17.0% YoY	$1.606B -20.82% YoY	$1.697B -28.43% YoY	$1.781B -30.93% YoY	$1.918B -28.12% YoY	$2.029B -28.8% YoY	$2.371B -18.48% YoY	$2.578B -16.33% YoY	$2.668B -9.71% YoY	$2.849B -4.7% YoY	$2.908B -1.26% YoY	$3.081B -0.42% YoY	$2.955B 28.44% YoY	$2.990B 31.99% YoY	$2.945B 19.45% YoY	$3.094B 18.19% YoY	$2.301B -21.37% YoY	$2.265B -29.39% YoY
Long-Term Debt	$13.36B -4.64% YoY	$13.46B -2.42% YoY	$14.46B 2.13% YoY	$14.45B 18.66% YoY	$14.01B 6.01% YoY	$13.80B -2.44% YoY	$14.16B 1.87% YoY	$12.18B -13.43% YoY	$13.22B -5.85% YoY	$14.14B -1.46% YoY	$13.90B 0.09% YoY	$14.07B -1.15% YoY	$14.04B -3.42% YoY	$14.35B -2.31% YoY	$13.89B -6.12% YoY	$14.23B -4.65% YoY	$14.53B -2.19% YoY	$14.69B -7.06% YoY	$14.79B -4.85% YoY	$14.93B -2.41% YoY
Other Long-Term Liabilities	$2.770B -36.03% YoY	$2.957B 15.86% YoY	$3.194B 15.1% YoY	$3.146B 19.28% YoY	$4.330B 67.48% YoY	$2.552B -0.36% YoY	$2.775B 11.61% YoY	$2.637B -49.66% YoY	$2.585B -51.29% YoY	$2.561B -53.71% YoY	$2.486B 2.54% YoY	$5.239B 105.33% YoY	$5.308B 106.75% YoY	$5.533B 125.01% YoY	$2.425B 6.28% YoY	$2.552B 22.56% YoY	$2.567B 31.6% YoY	$2.459B 24.07% YoY	$2.281B 21.65% YoY	$2.082B 21.69% YoY
Total Long-Term Liabilities	$17.76B -3.18% YoY	$18.00B -0.72% YoY	$19.25B 2.09% YoY	$19.21B 14.0% YoY	$18.34B 0.92% YoY	$18.13B -5.97% YoY	$18.85B -1.06% YoY	$16.85B -12.76% YoY	$18.17B -6.06% YoY	$19.28B -3.03% YoY	$19.06B -1.1% YoY	$19.31B -2.35% YoY	$19.35B -3.5% YoY	$19.89B -1.78% YoY	$19.27B -0.56% YoY	$19.77B 2.6% YoY	$20.05B 3.99% YoY	$20.25B -0.8% YoY	$19.38B -4.78% YoY	$19.27B -4.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.13B 24.83% YoY	$10.98B 2.1% YoY	$9.732B -9.11% YoY	$8.942B -11.81% YoY	$9.719B 4.62% YoY	$10.76B 21.38% YoY	$10.71B 28.4% YoY	$10.14B 16.88% YoY	$9.289B 11.7% YoY	$8.861B 11.72% YoY	$8.339B 7.38% YoY	$8.676B 15.68% YoY	$8.316B 7.45% YoY	$7.931B -6.57% YoY	$7.766B -3.52% YoY	$7.500B -4.25% YoY	$7.740B -2.79% YoY	$8.489B 8.75% YoY	$8.049B 1.38% YoY	$7.833B 2.71% YoY
Total Long-Term Liabilities	$17.76B -3.18% YoY	$18.00B -0.72% YoY	$19.25B 2.09% YoY	$19.21B 14.0% YoY	$18.34B 0.92% YoY	$18.13B -5.97% YoY	$18.85B -1.06% YoY	$16.85B -12.76% YoY	$18.17B -6.06% YoY	$19.28B -3.03% YoY	$19.06B -1.1% YoY	$19.31B -2.35% YoY	$19.35B -3.5% YoY	$19.89B -1.78% YoY	$19.27B -0.56% YoY	$19.77B 2.6% YoY	$20.05B 3.99% YoY	$20.25B -0.8% YoY	$19.38B -4.78% YoY	$19.27B -4.65% YoY
Total Liabilities	$29.89B 6.52% YoY	$28.98B 0.33% YoY	$28.98B -1.96% YoY	$28.15B 4.3% YoY	$28.06B 2.17% YoY	$28.89B 2.64% YoY	$29.56B 7.91% YoY	$26.99B -3.57% YoY	$27.46B -0.72% YoY	$28.14B 1.17% YoY	$27.39B 1.33% YoY	$27.99B 2.6% YoY	$27.66B -0.45% YoY	$27.82B -3.19% YoY	$27.03B -1.43% YoY	$27.27B 0.62% YoY	$27.79B 2.01% YoY	$28.74B 1.84% YoY	$27.43B -3.05% YoY	$27.11B -2.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$47.56B 39.11% YoY	$42.28B 35.08% YoY	$39.86B 35.44% YoY	$37.32B 37.86% YoY	$34.19B 37.2% YoY	$31.30B 38.57% YoY	$29.43B 35.94% YoY	$27.07B 35.52% YoY	$24.92B 34.81% YoY	$22.59B 31.48% YoY	$21.65B 26.42% YoY	$19.97B 27.0% YoY	$18.49B 29.39% YoY	$17.18B 35.4% YoY	$17.13B 41.75% YoY	$15.73B 47.92% YoY	$14.29B 53.96% YoY	$12.69B 67.56% YoY	$12.08B 71.84% YoY	$10.63B 70.37% YoY
Common Stock	$7.478B 12.0% YoY	$7.286B 16.54% YoY	$7.080B 20.25% YoY	$6.933B 22.06% YoY	$6.677B 21.63% YoY	$6.252B 21.51% YoY	$5.888B 17.49% YoY	$5.680B 16.53% YoY	$5.490B 15.27% YoY	$5.145B 10.94% YoY	$5.011B 12.01% YoY	$4.874B 12.91% YoY	$4.762B 14.6% YoY	$4.638B 15.23% YoY	$4.474B 16.13% YoY	$4.317B 16.01% YoY	$4.156B 15.43% YoY	$4.025B 16.73% YoY	$3.853B 16.62% YoY	$3.721B 18.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$824.2M N/A	$824.2M N/A	$600.0M N/A	$500.0M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.564M shares N/A	1.564M shares N/A	1.182M shares N/A	1.002M shares N/A
Shareholders Equity	$31.13B 29.54% YoY	$26.62B 7.57% YoY	$25.95B 14.23% YoY	$24.95B 12.84% YoY	$24.03B 12.46% YoY	$24.74B 20.18% YoY	$22.72B 2.77% YoY	$22.11B -3.15% YoY	$21.37B -2.12% YoY	$20.59B -0.91% YoY	$22.11B 7.69% YoY	$22.83B 19.69% YoY	$21.83B 24.42% YoY	$20.78B 31.09% YoY	$20.53B 34.04% YoY	$19.08B 37.59% YoY	$17.54B 36.17% YoY	$15.85B 43.23% YoY	$15.31B 48.21% YoY	$13.86B 48.52% YoY
Total Liabilities & Shareholders Equity	$61.02B 17.14% YoY	$55.60B 3.67% YoY	$54.93B 5.07% YoY	$53.10B 8.15% YoY	$52.09B 6.68% YoY	$53.63B 10.05% YoY	$52.28B 5.62% YoY	$49.10B -3.38% YoY	$48.83B -1.34% YoY	$48.73B 0.28% YoY	$49.50B 4.08% YoY	$50.82B 9.64% YoY	$49.49B 9.18% YoY	$48.59B 8.99% YoY	$47.56B 11.28% YoY	$46.35B 13.13% YoY	$45.33B 12.98% YoY	$44.58B 13.5% YoY	$42.74B 10.66% YoY	$40.97B 10.21% YoY