Netflix Inc.

NFLX | NASDAQ

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$71.97

+$0.61 (+0.85%)

Sep 24, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	9.1B	11.63B	9.03B	9.29B	8.18B	7.2B	7.8B	7.46B	6.62B	7.02B	7.12B	7.35B	7.66B	6.71B	5.15B	6.11B	5.82B	6.01B	6.03B	7.53B	7.78B	8.4B
Short-Term Investments	28.68M	669M	28.68M	37.11M	213.12M	1.17B	1.78B	1.77B	30.97M	20.97M	20.97M	514.2M	914.2M	1.11B	911.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	244.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.76M	24.06M	24.6M	24.12M	24.31M	24.4M	30.59M
Other Long-Term Assets	42.2B	39.45B	7.79B	7.49B	7.27B	6.7B	6.48B	6.41B	6.05B	5.74B	5.66B	5.47B	3.13B	5.25B	5.19B	4.57B	4.59B	4.63B	4.25B	3.11B	2.94B	2.93B
Receivables	n/a	2B	2.58B	1.69B	1.58B	1.45B	1.99B	1.22B	1.28B	1.23B	1.84B	1.14B	1.22B	1.03B	1.59B	875.04M	765.39M	824.65M	804.32M	782.35M	775.22M	807.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.73B	2.17B	876.3M	1.48B	1.57B	1.39B	1.1B	1.25B	1.24B	1.19B	529.26M	1.29B	1.23B	1.14B	1.23B	1.44B	887.64M	845.29M	913.88M	801.67M	756.69M	623.24M
Total Current Assets	13.82B	17.07B	13.02B	12.96B	11.99B	11.7B	13.1B	12.13B	9.62B	9.92B	9.92B	10.78B	11.51B	10.48B	9.27B	8.82B	7.84B	8.1B	8.07B	9.42B	9.6B	10.11B
Property-Plant & Equipment	2.4B	4.25B	2B	1.84B	1.74B	1.64B	1.59B	1.57B	1.51B	1.5B	1.49B	1.5B	3.66B	1.41B	1.4B	1.37B	1.36B	1.38B	1.32B	1.22B	1.11B	1.02B
Goodwill & Intangibles	33.84B	n/a	32.78B	32.64B	32.09B	32.04B	32.45B	32.18B	31.93B	31.66B	31.66B	31.75B	32.52B	32.35B	32.74B	32.78B	32.53B	31.19B	30.92B	28.97B	27.29B	26.04B
Total Long-Term Assets	44.6B	43.94B	42.58B	41.97B	41.11B	40.39B	40.53B	40.15B	39.48B	38.91B	38.81B	38.72B	39.31B	39.01B	39.33B	38.75B	38.51B	37.23B	36.51B	33.32B	31.37B	30.02B
Total Assets	58.42B	61.02B	55.6B	54.93B	53.1B	52.09B	53.63B	52.28B	49.1B	48.83B	48.73B	49.5B	50.82B	49.49B	48.59B	47.56B	46.35B	45.33B	44.58B	42.74B	40.97B	40.12B
Account Payables	814.55M	894.68M	900.61M	793.23M	632.72M	614.49M	899.91M	641.95M	598.56M	607.35M	747.41M	534.43M	615.37M	591.99M	671.51M	560.16M	504.28M	617.2M	837.48M	643.06M	622.93M	532.94M
Deferred Revenue	1.8B	1.74B	1.78B	1.72B	1.73B	1.61B	1.52B	1.51B	1.47B	1.47B	1.44B	1.31B	1.31B	1.26B	1.26B	1.18B	1.22B	1.24B	1.21B	1.18B	1.19B	1.14B
Short-Term Debt	2.48B	1.43B	998.87M	n/a	n/a	1.01B	1.78B	1.82B	1.8B	798.94M	399.84M	399.61M	399.39M	399.16M	n/a	n/a	n/a	n/a	699.82M	699.47M	699.13M	698.79M
Other Current Liabilities	3.87B	8.06B	4.08B	4.1B	4.09B	3.69B	3.97B	4.06B	3.97B	4.04B	4.08B	3.88B	4.44B	3.98B	4.12B	3.89B	3.84B	3.74B	3.98B	3.82B	3.92B	4.03B
Total Current Liabilities	12.13B	12.13B	10.98B	9.73B	8.94B	9.72B	10.76B	10.71B	10.14B	9.29B	8.86B	8.34B	8.68B	8.32B	7.93B	7.77B	7.5B	7.74B	8.49B	8.05B	7.83B	7.96B
Long-Term Debt	11.83B	13.36B	13.46B	14.46B	14.45B	14.01B	13.8B	14.16B	12.18B	13.22B	14.14B	13.9B	14.07B	14.04B	14.35B	13.89B	14.23B	14.53B	14.69B	14.79B	14.93B	14.86B
Other Long-Term Liabilities	2.71B	2.45B	4.54B	4.79B	4.75B	2.36B	2.35B	2.6B	2.54B	2.86B	3.09B	3.07B	3.09B	3.15B	3.31B	3.17B	3.2B	3.08B	3.14B	2.36B	2.31B	2.5B
Total Long-Term Liabilities	16.16B	17.76B	18B	19.25B	19.21B	18.34B	18.13B	18.85B	16.85B	18.17B	19.28B	19.06B	19.31B	19.35B	19.89B	19.27B	19.77B	20.05B	20.25B	19.38B	19.27B	19.28B
Total Liabilities	28.3B	29.89B	28.98B	28.98B	28.15B	28.06B	28.89B	29.56B	26.99B	27.46B	28.14B	27.39B	27.99B	27.66B	27.82B	27.03B	27.27B	27.79B	28.74B	27.43B	27.11B	27.24B
Total Debt	14.31B	16.74B	14.46B	14.46B	14.45B	17.42B	17.99B	18.51B	16.52B	16.51B	16.97B	16.76B	16.99B	16.96B	16.93B	16.43B	16.91B	17.3B	18.12B	18.01B	17.94B	17.74B
Book Value	30.13B	31.13B	26.62B	25.95B	24.95B	24.03B	24.74B	22.72B	22.11B	21.37B	20.59B	22.11B	22.83B	21.83B	20.78B	20.53B	19.08B	17.54B	15.85B	15.31B	13.86B	12.88B
Book Value Per Share	7.07	7.24	6.17	5.98	5.74	5.50	5.65	5.19	5.03	4.84	4.58	4.91	5.06	4.82	4.60	4.56	4.24	3.87	3.48	3.37	3.05	2.83
Common Stock	7.67B	7.48B	7.29B	7.08B	6.93B	6.68B	6.25B	5.89B	5.68B	5.49B	5.15B	5.01B	4.87B	4.76B	4.64B	4.47B	4.32B	4.16B	4.02B	3.85B	3.72B	3.6B
Retained Earnings	50.97B	47.56B	42.28B	39.86B	37.32B	34.19B	31.3B	29.43B	27.07B	24.92B	22.59B	21.65B	19.97B	18.49B	17.18B	17.13B	15.73B	14.29B	12.69B	12.08B	10.63B	9.28B
Comprehensive Income	-97.12M	-235.03M	-580.38M	-719.26M	-904.67M	-85.74M	362.16M	-344.62M	-89.11M	-111.88M	-223.95M	-155.57M	-139.27M	-191.7M	-217.31M	-247.64M	-144.48M	-74.17M	-40.5M	-19.84M	9.78M	4.14M
Shareholders Equity	30.25B	31.13B	26.62B	25.95B	24.95B	24.03B	24.74B	22.72B	22.11B	21.37B	20.59B	22.11B	22.83B	21.83B	20.78B	20.53B	19.08B	17.54B	15.85B	15.31B	13.86B	12.88B
Total Investments	28.68M	913.63M	28.68M	37.11M	213.12M	1.17B	1.78B	1.77B	30.97M	20.97M	20.97M	514.2M	914.2M	1.11B	911.28M	23.76M	24.06M	24.6M	24.12M	24.31M	24.4M	30.59M