Income StatementBalance SheetCash FlowSegments
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Netflix Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Netflix holds $61.0B in total assets. Shareholders' equity is $31.1B against $17.7B in total debt. Cash and equivalents total $12.3B. The current ratio is 1.41 and debt-to-equity is 0.570. Based on the Q1 2026 filing.

Total Assets$61.0BTotal Stockholders Equity$31.1BLong Term Debt$13.4BCash And Equivalents$12.3BTotal Current Assets$17.1BTotal Current Liabilities$12.1B
Latest FilingQ1 2026
Report Date2026-04-17
Market Cap$373.08B
P/E Ratio27.90
ROE48.5%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$899.9M$614.5M$632.7M$793.2M$900.6M$894.7M
Other Commercial Liabilities$2.2B$2.4B$2.5B$3.1B$3.2B$4.4B
Accrued Liabilities, Current$2.2B$2.4B$2.5B$3.1B$3.2B$4.4B
Current content liabilities$4.4B$4.1B$4.1B$4.1B$4.1B$4.1B
Current portion of long-term debt$1.8B$1.0B$0.0$0.0$998.9M$999.2M
Deferred revenue$1.5B$1.6B$1.7B$1.7B$1.8B$1.7B
Operating lease liabilities, current$428.5M$437.3M$453.9M$457.4M$460.5M$433.5M
Short-term borrowings$1.8B$1.0B$0.0$0.0$998.9M$999.2M
Total current liabilities$10.8B$9.7B$8.9B$9.7B$11.0B$12.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)$362.2M-$85.7M-$904.7M-$719.3M-$580.4M-$235.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$6.3B$6.7B$6.9B$7.1B$7.3B$7.5B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0———$0.0—
Preferred stock$0.0———$0.0—
Retained earnings$31.3B$34.2B$37.3B$39.9B$42.3B$47.6B
Total liabilities and stockholders' equity$53.6B$52.1B$53.1B$54.9B$55.6B$61.0B
Total stockholders' equity$24.7B$24.0B$25.0B$26.0B$26.6B$31.1B
Treasury stock$13.2B$16.8B$18.4B$20.3B$22.4B$23.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$7.8B$7.2B$8.2B$9.3B$9.0B$12.3B
Other current assets$3.5B$3.3B$3.6B$3.6B$4.0B$4.8B
Total current assets$13.1B$11.7B$12.0B$13.0B$13.0B$17.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$6.5B$6.7B$7.3B$7.5B$7.8B$8.4B
Content Assets Net Noncurrent$32.5B$32.0B$32.1B$32.6B$32.8B$33.4B
Other non-current assets$6.5B$6.7B$7.3B$7.5B$7.8B$8.4B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$1.8B$1.2B$213.1M$37.1M$28.7M$28.7M
Property and equipment, net$1.6B$1.6B$1.7B$1.8B$2.0B$2.1B
Software and Technology Licenses, Net$6.5B$6.7B$7.3B$7.5B$7.8B$8.4B
Total assets$53.6B$52.1B$53.1B$54.9B$55.6B$61.0B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$13.8B$14.0B$14.5B$14.5B$13.5B$13.4B
Operating Lease Liabilities (Total)$2.4B$2.4B$2.5B$2.6B$2.5B$2.4B
Other non-current liabilities$2.6B$2.6B$3.1B$3.2B$3.0B$2.8B
Total liabilities$28.9B$28.1B$28.1B$29.0B$29.0B$29.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Non-current content liabilities$1.8B$1.7B$1.6B$1.6B$1.6B$1.6B