Netflix, Inc. (NFLX) FY2026 Q1 Balance Sheet

Netflix, Inc. (NFLX) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

61,015,914,000 US dollars

Current assets

17,070,982,000 US dollars

Non-current assets

43,944,932,000 US dollars

Liabilities

29,889,515,000 US dollars

Current liabilities

12,131,578,000 US dollars

Non-current liabilities

17,757,937,000 US dollars

Equity

31,126,399,000 US dollars

Cash and cash equivalents

12,259,772,000 US dollars

Other current assets

4,782,532,000 US dollars

Short-term investments

28,678,000 US dollars

Content assets, net

33,376,295,000 US dollars

Other non-current assets

8,420,808,000 US dollars

Property and equipment, net

2,147,829,000 US dollars

Accrued expenses and other liabilities

4,441,986,000 US dollars

Current content liabilities

4,052,278,000 US dollars

Deferred revenue

1,743,448,000 US dollars

Short-term debt

999,185,000 US dollars

Accounts payable

894,681,000 US dollars

Long-term debt

13,361,331,000 US dollars

Other non-current liabilities

2,770,108,000 US dollars

Non-current content liabilities

1,626,498,000 US dollars

Retained earnings

47,564,909,000 US dollars

Common stock, $0.001 par value; 49,900,000,000 shares authorized at March 31, 2026 and December 31, 2025; 4,212,794,271 and 4,222,162,150 issued and outstanding at March 31, 2026 and December 31, 2025, respectively

7,478,495,000 US dollars

Treasury stock at cost (360,366,959 and 346,541,145 shares at March 31, 2026 and December 31, 2025, respectively)

negative 23,681,974,000 US dollars

Accumulated other comprehensive loss

negative 235,031,000 US dollars

Gross equity (calculated)

55,043,404,000 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.