Netflix, Inc. (NFLX) FY2024 Annual Balance Sheet

Balance Sheet

As of 2024-12-31

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Netflix, Inc. (NFLX) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$10.76 BLiabilities$28.89 BCurrent assets$13.10 BAssets$53.63 BNon-current liabilities$18.13 BNon-current assets$40.53 BEquity$24.74 BGross equity(calculated)$37.92 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsOther current assetsShort-term investmentsContent assets, netOther non-current assetsProperty and equipment, netCurrent content liabilitiesAccrued expenses and other liabilitiesShort-term debtDeferred revenueAccounts payableLong-term debtOther non-current liabilitiesNon-current content liabilitiesRetained earningsCommon 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, respectivelyAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023)Current content liabilitiesCurrent content liabilities$4.39 BCurrent liabilitiesCurrent liabilities$10.76 BAccrued expenses and other liabilitiesAccrued expenses and other liabilities$2.16 BLiabilitiesLiabilities$28.89 BShort-term debtShort-term debt$1.78 BCurrent assetsCurrent assets$13.10 BDeferred revenueDeferred revenue$1.52 BCash and cash equivalentsCash and cash equivalents$7.80 BAssetsAssets$53.63 BAccounts payableAccounts payable$899.91 MOther current assetsOther current assets$3.52 BNon-current liabilitiesNon-current liabilities$18.13 BShort-term investmentsShort-term investments$1.78 BLong-term debtLong-term debt$13.80 BNon-current assetsNon-current assets$40.53 BEquityEquity$24.74 BOther non-current liabilitiesOther non-current liabilities$2.55 BContent assets, netContent assets, net$32.45 BNon-current content liabilitiesNon-current content liabilities$1.78 BGross equity (calculated)Gross equity(calculated)$37.92 BOther non-current assetsOther non-current assets$6.48 BRetained earningsRetained earnings$31.30 BProperty and equipment, netProperty and equipment, net$1.59 BCommon 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, respectivelyCommon stock$6.25 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$362.16 MTreasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023)Treasury stock at cost−$13.17 B
Chart details

Netflix, Inc. (NFLX) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
53,630,374,000 US dollars
Current assets
13,100,379,000 US dollars
Non-current assets
40,529,995,000 US dollars
Liabilities
28,886,807,000 US dollars
Current liabilities
10,755,400,000 US dollars
Non-current liabilities
18,131,407,000 US dollars
Equity
24,743,567,000 US dollars
Cash and cash equivalents
7,804,733,000 US dollars
Other current assets
3,516,640,000 US dollars
Short-term investments
1,779,006,000 US dollars
Content assets, net
32,452,462,000 US dollars
Other non-current assets
6,483,777,000 US dollars
Property and equipment, net
1,593,756,000 US dollars
Current content liabilities
4,393,681,000 US dollars
Accrued expenses and other liabilities
2,156,544,000 US dollars
Short-term debt
1,784,453,000 US dollars
Deferred revenue
1,520,813,000 US dollars
Accounts payable
899,909,000 US dollars
Long-term debt
13,798,351,000 US dollars
Other non-current liabilities
2,552,250,000 US dollars
Non-current content liabilities
1,780,806,000 US dollars
Retained earnings
31,300,917,000 US dollars
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
6,252,126,000 US dollars
Accumulated other comprehensive income (loss)
362,162,000 US dollars
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 US dollars
Treasury stock at cost (25,953,460 and 16,078,268 shares at December 31, 2024 and December 31, 2023)
negative 13,171,638,000 US dollars
Gross equity (calculated)
37,915,205,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Netflix, Inc. (NFLX) FY2024 Annual Balance Sheet Sankey chart
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