Netflix Inc. (NFLX) Financial Statements (2026 and earlier)

Company Profile

Business Address 121 ALBRIGHT WAY
LOS GATOS, CA 95032
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7841 - Video Tape Rental (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:9,0629,5847,1396,0826,0288,206
Cash and cash equivalent9,0347,8057,1175,1476,0288,206
Short-term investments291,77921911  
Other undisclosed cash, cash equivalents, and short-term investments   223  
Receivables552653555598914742
Other current assets3,9583,5172,7803,2082,0421,556
Other undisclosed current assets(552)(653)(557)(621)(914)(742)
Total current assets:13,02013,1009,9189,2668,0709,762
Noncurrent Assets
Operating lease, right-of-use asset  2,1022,0772,2272,4472,038
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,0041,5941,4911,3981,323960
Other noncurrent assets7,7946,4845,6645,1934,2723,175
Other undisclosed noncurrent assets32,77830,35029,58130,51028,47323,346
Total noncurrent assets:42,57740,53038,81439,32836,51529,519
TOTAL ASSETS:55,59753,63048,73248,59544,58539,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1213,0562,5512,1862,2871,758
Accounts payable901900747672837656
Accrued liabilities3,2212,1571,8041,5151,4491,102
Deferred revenue1,7761,5211,4431,2651,2091,118
Debt9991,784400 700500
Other undisclosed current liabilities4,0854,3944,4664,4804,2934,430
Total current liabilities:10,98110,7558,8617,9318,4897,806
Noncurrent Liabilities
Long-term debt and lease obligation13,46413,79814,14314,35317,10217,755
Long-term debt, excluding current maturities13,46413,79814,14314,35314,69315,809
Liabilities, other than long-term debt2,9572,5524,6084,6752,4591,982
Other liabilities2,9572,5522,5612,4522,4591,982
Operating lease, liability   2,0472,2232,4081,946
Other undisclosed noncurrent liabilities1,5791,781531859686672
Total noncurrent liabilities:18,00118,13119,28319,88620,24620,409
Total liabilities:28,98228,88728,14427,81728,73528,215
Equity
Equity, attributable to parent26,61524,74420,58820,77715,84911,065
Common stock7,2866,2525,1454,6384,0253,448
Treasury stock, value(22,373)(13,172)(6,922)(824)(824) 
Accumulated other comprehensive income (loss)(580)362(224)(217)(40)44
Retained earnings42,28231,30122,58917,18112,6897,573
Total equity:26,61524,74420,58820,77715,84911,065
TOTAL LIABILITIES AND EQUITY:55,59753,63048,73248,59544,58539,280

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues45,18339,00133,72331,61629,69824,996
Cost of revenue(23,275)(21,038)(19,715)(19,168)(17,333)(15,276)
Other cost of operating revenue  (5,737)    
Gross profit:21,90817,96314,00812,44712,3659,720
Operating expenses(8,581)(7,545)(7,054)(6,814)(3,897)(3,305)
Other undisclosed operating loss     (2,274)(1,830)
Operating income:13,32710,4186,9545,6336,1954,585
Nonoperating income (expense)172267(49)337411(618)
Gain (loss), foreign currency transaction, before tax(72)122(176)353431(533)
Interest and debt expense(777)(719)(700)(706)(766)(767)
Income from continuing operations before income taxes:12,7239,9666,2055,2645,8403,199
Income tax expense(1,741)(1,254)(797)(772)(724)(438)
Income from continuing operations:10,9818,7125,4084,4925,1162,761
Income before gain (loss) on sale of properties:✕✕✕✕✕5,1162,761
Net income available to common stockholders, diluted:10,9818,7125,4084,4925,1162,761

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:10,9818,7125,4084,4925,1162,761
Other comprehensive income (loss)1(1)    
Comprehensive income:10,9828,7115,4084,4925,1162,761
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(944)587(7)(177)(85)68
Comprehensive income, net of tax, attributable to parent:10,0399,2985,4014,3155,0312,829

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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