Netflix NFLX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.26B+70.3% | $9.03B+15.7% | $9.29B+24.5% | $8.18B+23.4% | $7.2B+2.5% | ||
| $17.07B+45.9% | $13.02B-0.6% | $12.96B+6.9% | $11.99B+24.7% | $11.7B+17.9% | ||
| $2.15B+30.6% | $2B+25.8% | $1.84B+17.2% | $1.74B+15.4% | $1.64B+9.5% | ||
| $61.02B+17.1% | $55.6B+3.7% | $54.93B+5.1% | $53.1B+8.1% | $52.09B+6.7% | ||
| $894.68M+45.6% | $900.61M+0.1% | $793.23M+23.6% | $632.72M+5.7% | $614.49M+1.2% | ||
| $1.74B+8.3% | $1.78B+16.8% | $1.72B+14.0% | $1.73B+17.3% | $1.61B+9.5% | ||
| $999.19M-0.7% | $998.87M-44.0% | $0-100% | $0-100% | $1.01B+25.9% | ||
| $999.19M-0.7% | $998.87M-44.0% | $0-100% | $0-100% | $1.01B+25.9% | ||
| $12.13B+24.8% | $10.98B+2.1% | $9.73B-9.1% | $8.94B-11.8% | $9.72B+4.6% | ||
| $13.36B-4.6% | $13.46B-2.4% | $14.46B+2.1% | $14.45B+18.7% | $14.01B+6.0% | ||
| $29.89B+6.5% | $28.98B+0.3% | $28.98B-2.0% | $28.15B+4.3% | $28.06B+2.2% | ||
| $47.56B+39.1% | $42.28B+35.1% | $39.86B+35.4% | $37.32B+37.9% | $34.19B+37.2% | ||
| $31.13B+29.5% | $26.62B+7.6% | $25.95B+14.2% | $24.95B+12.8% | $24.03B+12.5% | ||
| $61.02B+17.1% | $55.6B+3.7% | $54.93B+5.1% | $53.1B+8.1% | $52.09B+6.7% |
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.
