Netflix, Inc. (NFLX) FY2024 Q3 Balance Sheet

Netflix, Inc. (NFLX) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

52,281,844,000 US dollars

Current assets

12,129,099,000 US dollars

Non-current assets

40,152,745,000 US dollars

Liabilities

29,561,108,000 US dollars

Current liabilities

10,707,126,000 US dollars

Non-current liabilities

18,853,982,000 US dollars

Equity

22,720,736,000 US dollars

Cash and cash equivalents

7,457,025,000 US dollars

Other current assets

2,905,172,000 US dollars

Short-term investments

1,766,902,000 US dollars

Content assets, net

32,175,382,000 US dollars

Other non-current assets

6,409,151,000 US dollars

Property and equipment, net

1,568,212,000 US dollars

Current content liabilities

4,489,971,000 US dollars

Accrued expenses and other liabilities

2,241,758,000 US dollars

Short-term debt

1,820,396,000 US dollars

Deferred revenue

1,513,048,000 US dollars

Accounts payable

641,953,000 US dollars

Long-term debt

14,160,932,000 US dollars

Other non-current liabilities

2,774,961,000 US dollars

Non-current content liabilities

1,918,089,000 US dollars

Retained earnings

29,432,310,000 US dollars

Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2024 and December 31, 2023; 427,458,114 and 432,759,584 issued and outstanding at September 30, 2024 and December 31, 2023, respectively

5,887,903,000 US dollars

Treasury stock at cost (24,784,254 and 16,078,268 shares at September 30, 2024 and December 31, 2023, respectively)

negative 12,254,855,000 US dollars

Accumulated other comprehensive loss

negative 344,622,000 US dollars

Gross equity (calculated)

35,320,213,000 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.