NETFLIX INC - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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NETFLIX INC - Annual Balance Sheet (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	7804.733	7116.913
Short-term investments	1779.006	20.973
Other current assets	3516.64	2780.247
Total current assets	13100.379	9918.133
Content assets, net	32452.462	31658.056
Property and equipment, net	1593.756	1491.444
Other non-current assets	6483.777	5664.359
Total assets	53630.374	48731.992
Current content liabilities	4393.681	4466.47
Accounts payable	899.909	747.412
Accrued expenses and other liabilities	2156.544	1803.96
Deferred revenue	1520.813	1442.969
Short-term debt	1784.453	399.844
Total current liabilities	10755.4	8860.655
Non-current content liabilities	1800	2600
Long-term debt	13798.351	14143.417
Other non-current liabilities	2552.25	2561.434
Total liabilities	28886.807	28143.679
Commitments and contingencies (Note 8)	0	0
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2024 and December 31, 2023; no shares issued and outstanding at December 31, 2024 and December 31, 2023	0	0
Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2024 and December 31, 2023; 427,757,100 and 432,759,584 issued and outstanding at December 31, 2024 and December 31, 2023, respectively	6252.126	5145.172
Treasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023)	13171.638	6922.2
Accumulated other comprehensive income (loss)	362.162	-223.945
Retained earnings	31300.917	22589.286
Total stockholders equity	9.233	-6922.2	0
Total liabilities and stockholders equity	53630.374	48731.992
Preferred stock, par value (in USD per share)	0.001	0.001
Preferred stock, shares authorized (in shares)	10	10
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in USD per share)	0.001	0.001
Common stock, shares authorized (in shares)	4990	4990
Common stock, shares issued (in shares)	427.7571	432.759584
Common stock, shares outstanding (in shares)	427.7571	432.759584	445.346776
Treasury stock (in shares)	25.95346	16.078268