| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.10B | 12.26B | 9.03B | 9.29B | 8.18B | 7.20B | 7.80B | 7.46B |
| Short-term investments | 28.68M | 28.68M | 28.68M | 37.10M | 213.12M | 1.17B | 1.78B | 1.77B |
| Total current assets | 13.85B | 17.07B | 13.02B | 12.96B | 11.99B | 11.70B | 13.10B | 12.13B |
| Property, plant and equipment | 2.40B | 2.15B | 2.00B | 1.84B | 1.74B | 1.64B | 1.59B | 1.57B |
| Goodwill and intangibles | 33.84B | 33.38B | 32.78B | 32.64B | 32.09B | 32.04B | 32.45B | |
| Total assets | 58.45B | 61.02B | 55.60B | 54.93B | 53.10B | 52.09B | 53.63B | 52.28B |
| Accounts payable | 814.55M | 894.68M | 900.61M | 793.23M | 632.72M | 614.49M | 899.91M | 641.95M |
| Total current liabilities | 12.13B | 12.13B | 10.98B | 9.73B | 8.94B | 9.72B | 10.76B | 10.71B |
| Long-term debt | 11.83B | 13.36B | 13.46B | 14.46B | 14.45B | 14.01B | 13.80B | 14.16B |
| Total liabilities | 28.30B | 29.89B | 28.98B | 28.98B | 28.15B | 28.06B | 28.89B | 29.56B |
| Retained earnings | 50.97B | 47.56B | 42.28B | 39.86B | 37.32B | 34.19B | 31.30B | 29.43B |
| Shareholders' equity | 30.15B | 31.13B | 26.62B | 25.95B | 24.95B | 24.03B | 24.74B | 22.72B |
| Total debt | 14.31B | 14.36B | 14.46B | 14.46B | 14.45B | 15.02B | 15.58B | 15.98B |
| Net debt | 5.21B | 2.10B | 5.43B | 5.18B | 6.28B | 7.82B | 7.78B | 8.52B |
From Netflix's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.