Netflix, Inc. (NFLX) FY2025 Q1 Balance Sheet

Netflix, Inc. (NFLX) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

52,087,644,000 US dollars

Current assets

11,697,632,000 US dollars

Non-current assets

40,390,012,000 US dollars

Liabilities

28,059,571,000 US dollars

Current liabilities

9,718,519,000 US dollars

Non-current liabilities

18,341,052,000 US dollars

Equity

24,028,073,000 US dollars

Cash and cash equivalents

7,199,848,000 US dollars

Other current assets

3,326,642,000 US dollars

Short-term investments

1,171,142,000 US dollars

Content assets, net

32,040,839,000 US dollars

Other non-current assets

6,704,827,000 US dollars

Property and equipment, net

1,644,346,000 US dollars

Current content liabilities

4,128,905,000 US dollars

Accrued expenses and other liabilities

2,359,518,000 US dollars

Deferred revenue

1,609,726,000 US dollars

Short-term debt

1,005,881,000 US dollars

Accounts payable

614,489,000 US dollars

Long-term debt

14,011,037,000 US dollars

Other non-current liabilities

2,633,353,000 US dollars

Non-current content liabilities

1,696,662,000 US dollars

Retained earnings

34,191,268,000 US dollars

Common stock, $0.001 par value; 4,990,000,000 shares authorized at March 31, 2025 and December 31, 2024; 425,683,210 and 427,757,100 issued and outstanding at March 31, 2025 and December 31, 2024, respectively

6,677,469,000 US dollars

Treasury stock at cost (29,698,337 and 25,953,460 shares at March 31, 2025 and December 31, 2024, respectively)

negative 16,754,929,000 US dollars

Accumulated other comprehensive income (loss)

negative 85,735,000 US dollars

Gross equity (calculated)

40,868,737,000 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.