Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,099,232 | 12,259,770 | 9,033,681 | 9,287,287 | 8,177,405 |
| Marketable Securities | 28,678 | 28,678 | 28,678 | 37,105 | 213,115 |
| Other current assets | 4,725,390 | 4,782,532 | 3,957,831 | 3,638,538 | 3,602,590 |
| TOTAL | $13,853,300 | $17,070,980 | $13,020,190 | $12,962,930 | $11,993,110 |
| Non-Current Assets | |||||
| PPE Net | 2,398,848 | 2,147,829 | 2,004,350 | 1,837,889 | 1,743,566 |
| Other Non-Current Assets | 42,198,292 | 41,797,101 | 40,572,450 | 40,134,011 | 39,362,994 |
| TOTAL | $44,597,140 | $43,944,930 | $42,576,800 | $41,971,900 | $41,106,560 |
| Total Assets | $58,450,440 | $61,015,910 | $55,596,990 | $54,934,840 | $53,099,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 814,551 | 894,681 | 900,612 | 793,233 | 632,718 |
| Accrued Expenses | 3,172,611 | 4,441,986 | 3,220,869 | 3,111,311 | 2,489,486 |
| Other current liabilities | 3,866,522 | 4,052,278 | 4,084,854 | 4,102,640 | 4,091,770 |
| TOTAL | $12,134,900 | $12,131,580 | $10,980,930 | $9,731,859 | $8,942,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,825,550 | 13,361,330 | 13,463,970 | 14,463,020 | 14,453,210 |
| Deferred Revenues | 1,797,456 | 1,743,448 | 1,775,730 | 1,724,675 | 1,728,361 |
| Other Non-Current Liabilities | 4,337,940 | 4,396,610 | 4,536,600 | 4,785,920 | 4,752,220 |
| TOTAL | $16,163,490 | $17,757,940 | $18,000,570 | $19,248,940 | $19,205,430 |
| Total Liabilities | $28,298,390 | $29,889,520 | $28,981,510 | $28,980,800 | $28,147,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,163,940 | 4,212,794 | 4,222,162 | 4,237,323 | 4,249,263 |
| Common Shares | 7,670,503 | 7,478,495 | 7,286,410 | 7,080,325 | 6,932,828 |
| Retained earnings | 50,966,320 | 47,564,910 | 42,282,120 | 39,863,600 | 37,316,680 |
| Other shareholders' equity | -96,773 | -235,005 | -580,040 | -718,885 | -904,608 |
| TOTAL | $30,152,050 | $31,126,400 | $26,615,490 | $25,954,040 | $24,951,900 |
| Total Liabilities And Equity | $58,450,440 | $61,015,920 | $55,597,000 | $54,934,840 | $53,099,670 |