Netflix NFLX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.26B+35.7% | $9.03B-2.7% | $9.29B+13.6% | $8.18B+13.6% | $7.2B-7.8% | ||
| $17.07B+31.1% | $13.02B+0.4% | $12.96B+8.1% | $11.99B+2.5% | $11.7B-10.7% | ||
| $2.15B+7.2% | $2B+9.1% | $1.84B+5.4% | $1.74B+6.0% | $1.64B+3.2% | ||
| $61.02B+9.7% | $55.6B+1.2% | $54.93B+3.5% | $53.1B+1.9% | $52.09B-2.9% | ||
| $894.68M-0.7% | $900.61M+13.5% | $793.23M+25.4% | $632.72M+3.0% | $614.49M-31.7% | ||
| $1.74B-1.8% | $1.78B+3.0% | $1.72B-0.2% | $1.73B+7.4% | $1.61B+5.8% | ||
| $999.19M0.0% | $998.87M— | $0— | $0-100% | $1.01B-43.6% | ||
| $999.19M0.0% | $998.87M— | $0— | $0-100% | $1.01B-43.6% | ||
| $12.13B+10.5% | $10.98B+12.8% | $9.73B+8.8% | $8.94B-8.0% | $9.72B-9.6% | ||
| $13.36B-0.8% | $13.46B-6.9% | $14.46B+0.1% | $14.45B+3.2% | $14.01B+1.5% | ||
| $29.89B+3.1% | $28.98B0.0% | $28.98B+3.0% | $28.15B+0.3% | $28.06B-2.9% | ||
| $47.56B+12.5% | $42.28B+6.1% | $39.86B+6.8% | $37.32B+9.1% | $34.19B+9.2% | ||
| $31.13B+16.9% | $26.62B+2.5% | $25.95B+4.0% | $24.95B+3.8% | $24.03B-2.9% | ||
| $61.02B+9.7% | $55.6B+1.2% | $54.93B+3.5% | $53.1B+1.9% | $52.09B-2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Netflix's total assets?
- Netflix (NFLX) holds $61.0B in total assets, up 17.1% year over year.
- How much debt does Netflix have?
- Netflix carries $16.7B in total debt against $31.1B of shareholders' equity, a debt-to-equity ratio of 0.54.
- How much cash does Netflix have?
- Netflix holds $12.3B in cash and equivalents.
- Can Netflix cover its short-term obligations?
- Its current ratio is 1.41 — current assets exceed current liabilities.
- Where does Netflix's balance sheet data come from?
- Every line is extracted from Netflix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
