| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 9.03B | 7.80B | 7.12B | 5.15B | 6.03B | 8.21B |
| Short-term investments | 28.68M | 1.78B | 20.97M | 911.28M | 0 | |
| Total current assets | 13.02B | 13.10B | 9.92B | 9.27B | 8.07B | 9.76B |
| Property, plant and equipment | 2.00B | 1.59B | 1.49B | 1.40B | 1.32B | 960.18M |
| Goodwill and intangibles | 32.78B | 32.45B | ||||
| Total assets | 55.60B | 53.63B | 48.73B | 48.59B | 44.58B | 39.28B |
| Accounts payable | 900.61M | 899.91M | 747.41M | 671.51M | 837.48M | 656.18M |
| Total current liabilities | 10.98B | 10.76B | 8.86B | 7.93B | 8.49B | 7.81B |
| Long-term debt | 13.46B | 13.80B | 14.14B | 14.35B | 14.69B | 15.81B |
| Total liabilities | 28.98B | 28.89B | 28.14B | 27.82B | 28.74B | 28.22B |
| Retained earnings | 42.28B | 31.30B | 22.59B | 17.18B | 12.69B | 7.57B |
| Shareholders' equity | 26.62B | 24.74B | 20.59B | 20.78B | 15.85B | 11.07B |
| Total debt | 14.46B | 15.58B | 14.54B | 14.35B | 15.39B | 16.31B |
| Net debt | 5.43B | 7.78B | 7.43B | 9.21B | 9.37B | 8.10B |
From Netflix's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.