Netflix NFLX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $433.48M-5.9% | $460.48M+0.7% | $457.39M+0.8% | $453.94M+3.8% | $437.27M+2.1% | ||
| $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% | ||
| $2.38B-5.2% | $2.51B-4.1% | $2.62B+5.6% | $2.48B+3.1% | $2.41B-0.2% | ||
| $2.77B-6.3% | $2.96B-7.4% | $3.19B+1.5% | $3.15B+19.5% | $2.63B+3.2% | ||
| $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% | ||
| -$235.03M+59.5% | -$580.38M+19.3% | -$719.26M+20.5% | -$904.67M-955% | -$85.74M-124% | ||
| $23.68B+5.9% | $22.37B+10.4% | $20.27B+10.2% | $18.39B+9.8% | $16.75B+27.2% | ||
| $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% | ||
| $4.78B+20.8% | $3.96B+8.8% | $3.64B+1.0% | $3.6B+8.3% | $3.33B-5.4% | ||
| $8.42B+8.0% | $7.79B+4.0% | $7.49B+3.0% | $7.27B+8.5% | $6.7B+3.4% | ||
| $33.38B+1.8% | $32.78B+0.4% | $32.64B+1.7% | $32.09B+0.2% | $32.04B-1.3% | ||
| $8.42B+8.0% | $7.79B+4.0% | $7.49B+3.0% | $7.27B+8.5% | $6.7B+3.4% | ||
| $28.68M0.0% | $28.68M-22.7% | $37.11M-82.6% | $213.12M-81.8% | $1.17B-34.2% | ||
| $8.42B+8.0% | $7.79B+4.0% | $7.49B+3.0% | $7.27B+8.5% | $6.7B+3.4% | ||
| $4.44B+37.9% | $3.22B+3.5% | $3.11B+25.0% | $2.49B+5.5% | $2.36B+9.4% | ||
| $4.44B+37.9% | $3.22B+3.5% | $3.11B+25.0% | $2.49B+5.5% | $2.36B+9.4% | ||
| $4.05B-0.8% | $4.08B-0.4% | $4.1B+0.3% | $4.09B-0.9% | $4.13B-6.0% | ||
| $7.48B+2.6% | $7.29B+2.9% | $7.08B+2.1% | $6.93B+3.8% | $6.68B+6.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.63B+3.0% | $1.58B-0.8% | $1.59B-0.9% | $1.61B-5.3% | $1.7B-4.7% |
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.
