Netflix

Communication Services Movies & Entertainment Los Gatos, California Last filing Jan 23, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$9.0B	$7.8B	$7.1B	$5.1B	$6.0B
BS Assets Short Term Invest	$28.7M	$1.8B	$21.0M	$911.3M	—
BS Assets Accts Receivable	$1.4B	$1.7B	$1.1B	$1.8B	$913.9M
BS Assets Prepaid Expenses	$498.1M	$431.9M	$408.9M	$392.7M	$323.8M
BS Assets Other Current Assets	$4.0B	$3.5B	$2.8B	$3.2B	$2.0B
BS Assets Total Current	$13.0B	$13.1B	$9.9B	$9.3B	$8.1B
BS Assets PPE	$2.0B	$1.6B	$1.5B	$1.4B	$1.3B
BS Assets Op Lease ROU	$2.2B	$2.1B	$2.1B	$2.2B	$2.4B
BS Assets LT Investments	$28.7M	$1.8B	$21.0M	$911.3M	—
BS Assets Other Noncurrent	$7.8B	$6.5B	$5.7B	$5.2B	$4.3B
BS Assets Total	$55.6B	$53.6B	$48.7B	$48.6B	$44.6B
BS Liab Accts Payable	$900.6M	$899.9M	$747.4M	$671.5M	$837.5M
BS Liab Accrued Liab	$3.2B	$2.2B	$1.8B	$1.5B	$1.4B
BS Liab Deferred Rev Current	$1.8B	$1.5B	$1.4B	$1.3B	$1.2B
BS Liab Current Debt	$998.9M	$1.8B	$399.8M	$0	$699.8M
BS Liab Op Lease Current	$460.5M	$428.5M	$383.3M	$356.0M	$315.2M
BS Liab Other Current	$3.0B	$2.6B	$2.6B	$2.5B	$2.5B
BS Liab Total Current	$11.0B	$10.8B	$8.9B	$7.9B	$8.5B
BS Liab Long Term Debt	$13.5B	$13.8B	$14.1B	$14.4B	$14.7B
BS Liab Op Lease Noncurrent	$2.1B	$2.0B	$2.0B	$2.2B	$2.4B
BS Liab Other Noncurrent	$3.0B	$2.6B	$2.6B	$2.5B	$2.5B
BS Liab Total	$29.0B	$28.9B	$28.1B	$27.8B	$28.7B
BS Equity Common Stock	$7.3B	$6.3B	$5.1B	$4.6B	$4.0B
BS Equity Retained Earnings	$42.3B	$31.3B	$22.6B	$17.2B	$12.7B
BS Equity Treasury Stock	$9.2B	$6.2B	$6.1B	$824.2M	$824.2M
BS Equity AOCI	$-580.4M	$362.2M	$-223.9M	$-217.3M	$-40.5M
BS Equity Total	$26.6B	$24.7B	$20.6B	$20.8B	$15.8B
BS Equity Total Liab and Equity	$55.6B	$53.6B	$48.7B	$48.6B	$44.6B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $45.2B

Operating income $13.3B

Net income $11.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$45.2B	$39.0B	$33.7B	$31.6B	$29.7B
IS Expense COGS	$23.3B	$21.0B	$19.7B	$19.2B	$17.3B
IS Expense Rn D	$3.4B	$2.9B	$2.7B	$2.7B	$2.3B
IS Expense SGA	$1.9B	$1.7B	$1.7B	$1.6B	$1.4B
IS Expense DA	$333.4M	$328.9M	$356.9M	$336.7M	$208.4M
IS Expense SBC	$368.4M	$272.6M	$339.4M	$575.5M	$403.2M
IS Operating Income	$13.3B	$10.4B	$7.0B	$5.6B	$6.2B
IS Pre Tax Income	$12.7B	$10.0B	$6.2B	$5.3B	$5.8B
IS Tax Expense	$1.7B	$1.3B	$797.4M	$772.0M	$723.9M
IS net Income	$11.0B	$8.7B	$5.4B	$4.5B	$5.1B
IS Comprehensive Income	$10.0B	$9.3B	$5.4B	$4.3B	$5.0B
IS EPS Basic	$3	$2	$1	$10	$12
IS EPS Diluted	$3	$2	$1	$10	$11
IS Shares Basic	$4.2B	$4.3B	$4.4B	$444.7M	$443.2M
IS Shares Diluted	$4.3B	$4.4B	$4.5B	$451.3M	$455.4M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$11.0B	$8.7B	$5.4B	$4.5B	$5.1B
CF Ops DA	$333.4M	$328.9M	$356.9M	$336.7M	$208.4M
CF Ops SBC	$368.4M	$272.6M	$339.4M	$575.5M	$403.2M
CF Ops Deferred Tax	$-449.1M	$-591.4M	$-543.0M	$-134.5M	$199.5M
CF Ops Working Capital	$1.1B	$391.1M	$375.8M	$-186.7M	$416.8M
CF Ops net Cash	$10.1B	$7.4B	$7.3B	$2.0B	$392.6M
CF Inv Capex	$688.2M	$439.5M	$348.6M	$407.7M	$524.6M
CF Inv Acquisitions	$17.2M	$0	$0	$757.4M	$788.3M
CF Inv Purchase Investments	$170.0M	$1.7B	$504.9M	$911.3M	—
CF Inv net Cash	$1.0B	$-2.2B	$541.8M	$-2.1B	$-1.3B
CF Fin Debt Repayment	$1.8B	$400.0M	$0	$700.0M	$500.0M
CF Fin Share Repurchases	$9.1B	$6.3B	$6.0B	$0	$600.0M
CF Fin Stock Issuance	$667.0M	$832.9M	$170.0M	$35.7M	$174.4M
CF Fin Tax Withholding	$46.2M	$8.3M	$0	$0	$224.2M
CF Fin Other	$-5.8M	$-29.7M	$-75.4M	$0	$0
CF Fin net Cash	$-10.3B	$-4.1B	$-6.0B	$-664.3M	$-1.1B
CF FX Effect	$386.5M	$-416.3M	$82.7M	$-170.1M	$-86.7M
CF net Change	$1.2B	$688.8M	$1.9B	$-884.5M	$-2.2B
CF Cash Begin	$9.0B	$7.8B	$7.1B	$5.2B	$6.1B
CF Cash End	$9.0B	$7.8B	$7.1B	$5.2B	$6.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history