Netflix, Inc. (NFLX) FY2025 Q3 Balance Sheet

Netflix, Inc. (NFLX) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

54,934,835,000 US dollars

Current assets

12,962,935,000 US dollars

Non-current assets

41,971,900,000 US dollars

Liabilities

28,980,800,000 US dollars

Current liabilities

9,731,859,000 US dollars

Non-current liabilities

19,248,941,000 US dollars

Equity

25,954,035,000 US dollars

Cash and cash equivalents

9,287,287,000 US dollars

Other current assets

3,638,543,000 US dollars

Short-term investments

37,105,000 US dollars

Content assets, net

32,639,879,000 US dollars

Other non-current assets

7,494,132,000 US dollars

Property and equipment, net

1,837,889,000 US dollars

Current content liabilities

4,102,640,000 US dollars

Accrued expenses and other liabilities

3,111,311,000 US dollars

Deferred revenue

1,724,675,000 US dollars

Accounts payable

793,233,000 US dollars

Short-term debt

0 US dollars

Long-term debt

14,463,020,000 US dollars

Other non-current liabilities

3,193,948,000 US dollars

Non-current content liabilities

1,591,973,000 US dollars

Retained earnings

39,863,597,000 US dollars

Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2025 and December 31, 2024; 423,732,334 and 427,757,100 issued and outstanding at September 30, 2025 and December 31, 2024, respectively

7,080,325,000 US dollars

Treasury stock at cost (32,760,541 and 25,953,460 shares at September 30, 2025 and December 31, 2024, respectively)

negative 20,270,631,000 US dollars

Accumulated other comprehensive income (loss)

negative 719,256,000 US dollars

Gross equity (calculated)

46,943,922,000 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.