NFLX - Company ID 0001065280
The table below shows NETFLIX INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.19B | $9.10B | $12.26B | $9.29B | $8.18B | $7.20B |
| Short-term investments | $28.68M | $28.68M | $28.68M | $37.10M | $213.12M | $1.17B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.22B |
| $13.85B |
| $17.07B |
| $12.96B |
| $11.99B |
| $11.70B |
| Property, plant & equipment | $2.56B | $2.40B | $2.15B | $1.84B | $1.74B | $1.64B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $58.68B | $58.45B | $61.02B | $54.93B | $53.10B | $52.09B |
| Accounts payable | $860.10M | $814.55M | $894.68M | $793.23M | $632.72M | $614.49M |
| Total current liabilities | $12.30B | $12.13B | $12.13B | $9.73B | $8.94B | $9.72B |
| Long-term debt | $12.66B | $11.83B | $13.36B | $14.46B | $14.45B | $14.01B |
| Total liabilities | $29.40B | $28.30B | $29.89B | $28.98B | $28.15B | $28.06B |
| Retained earnings | $54.63B | $50.97B | $47.56B | $39.86B | $37.32B | $34.19B |
| Total equity | $29.29B | $30.15B | $31.13B | $25.95B | $24.95B | $24.03B |