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    Netflix Inc.

    NFLX | NASDAQ
    Chart Builder DCF Calculator
    $71.40
    +$0.04 (+0.06%)
    Sep 24, 2026, 10:15 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.03B FY25
    Low 5.15B FY22
    5Y CAGR +1.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		9.03B 7.8B 7.12B 5.15B 6.03B 8.21B
    Short-Term Investments
    		28.68M 1.78B 20.97M 911.28M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 24.12M 31.54M
    Other Long-Term Assets
    		7.79B 6.48B 5.66B 5.17B 4.25B 3.14B
    Receivables
    		2.58B 1.99B 1.84B 1.59B 804.32M 610.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		876.3M 1.1B 529.26M 1.23B 913.88M 742.17M
    Total Current Assets
    		13.02B 13.1B 9.92B 9.27B 8.07B 9.76B
    Property-Plant & Equipment
    		2B 1.59B 1.49B 1.4B 1.32B 960.18M
    Goodwill & Intangibles
    		32.78B 32.45B 31.66B 32.74B 30.92B 25.38B
    Total Long-Term Assets
    		42.58B 40.53B 38.81B 39.33B 36.51B 29.52B
    Total Assets
    		55.6B 53.63B 48.73B 48.59B 44.58B 39.28B
    Account Payables
    		900.61M 899.91M 747.41M 671.51M 837.48M 656.18M
    Deferred Revenue
    		1.78B 1.52B 1.44B 1.26B 1.21B 1.12B
    Short-Term Debt
    		998.87M 1.78B 399.84M n/a 699.82M 499.88M
    Other Current Liabilities
    		4.08B 3.97B 4.08B 4.48B 3.98B 4.17B
    Total Current Liabilities
    		10.98B 10.76B 8.86B 7.93B 8.49B 7.81B
    Long-Term Debt
    		13.46B 13.8B 14.14B 14.35B 14.69B 15.81B
    Other Long-Term Liabilities
    		4.54B 2.35B 3.09B 5.53B 3.14B 2.65B
    Total Long-Term Liabilities
    		18B 18.13B 19.28B 19.89B 20.25B 20.41B
    Total Liabilities
    		28.98B 28.89B 28.14B 27.82B 28.74B 28.22B
    Total Debt
    		14.46B 17.99B 16.97B 14.35B 18.12B 18.51B
    Book Value
    		26.62B 24.74B 20.59B 20.78B 15.85B 11.07B
    Book Value Per Share
    		6.17 5.63 4.58 4.60 3.48 2.44
    Common Stock
    		7.29B 6.25B 5.15B 4.64B 4.02B 3.45B
    Retained Earnings
    		42.28B 31.3B 22.59B 17.18B 12.69B 7.57B
    Comprehensive Income
    		-580.38M 362.16M -223.95M -217.31M -40.5M 44.4M
    Shareholders Equity
    		26.62B 24.74B 20.59B 20.78B 15.85B 11.07B
    Total Investments
    		28.68M 1.78B 20.97M 911.28M 24.12M 31.54M

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