# Netflix, Inc. (NFLX) FY2025 Q3 Balance Sheet

- Company: Netflix, Inc. (NFLX)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-22, accession number 0001065280-25-000406
- Page: https://plicit.ai/financials/nflx/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/nflx-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.
