Netflix Quarterly Balance Sheet
NASDAQ: NFLXConsumer DiscretionaryConsumer Electronics/Video ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Netflix financial position
As of Jun 30, 2026, Netflix reported total assets of $58.45 billion, up 10.1% from a year earlier against total liabilities of $28.30 billion. Shareholders' equity stood at $30.15 billion, or 51.6% of assets. The company held $9.10 billion in cash and equivalents against $14.31 billion of debt, a net debt position of $5.21 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Netflix balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.10B | 12.26B | 9.03B | 9.29B | 8.18B | 7.20B | 7.80B | 7.46B | 6.62B | 7.02B | 7.12B | 7.35B |
| Short-Term Investments | 28.68M | 28.68M | 28.68M | 37.10M | 213.12M | 1.17B | 1.78B | 1.77B | 30.97M | 20.97M | 20.97M | 514.20M |
| Total Current Assets | 13.85B | 17.07B | 13.02B | 12.96B | 11.99B | 11.70B | 13.10B | 12.13B | 9.62B | 9.92B | 9.92B | 10.78B |
| Property, Plant & Equipment | 2.40B | 2.15B | 2.00B | 1.84B | 1.74B | 1.64B | 1.59B | 1.57B | 1.51B | 1.50B | 1.49B | 1.50B |
| Intangible Assets | 33.84B | 33.38B | 32.78B | 32.64B | 32.09B | 32.04B | 32.45B | — | — | — | — | — |
| Total Assets | 58.45B | 61.02B | 55.60B | 54.93B | 53.10B | 52.09B | 53.63B | 52.28B | 49.10B | 48.83B | 48.73B | 49.50B |
| Accounts Payable | 814.55M | 894.68M | 900.61M | 793.23M | 632.72M | 614.49M | 899.91M | 641.95M | 598.56M | 607.35M | 747.41M | 534.43M |
| Short-Term Debt | 2.48B | 999.18M | 998.87M | 0 | 0 | 1.01B | 1.78B | 1.82B | 1.80B | 798.94M | 399.84M | 399.61M |
| Total Current Liabilities | 12.13B | 12.13B | 10.98B | 9.73B | 8.94B | 9.72B | 10.76B | 10.71B | 10.14B | 9.29B | 8.86B | 8.34B |
| Long-Term Debt | 11.83B | 13.36B | 13.46B | 14.46B | 14.45B | 14.01B | 13.80B | 14.16B | 12.18B | 13.22B | 14.14B | 13.90B |
| Total Liabilities | 28.30B | 29.89B | 28.98B | 28.98B | 28.15B | 28.06B | 28.89B | 29.56B | 26.99B | 27.46B | 28.14B | 27.39B |
| Shareholders' Equity | 30.15B | 31.13B | 26.62B | 25.95B | 24.95B | 24.03B | 24.74B | 22.72B | 22.11B | 21.37B | 20.59B | 22.11B |
| Retained Earnings | 50.97B | 47.56B | 42.28B | 39.86B | 37.32B | 34.19B | 31.30B | 29.43B | 27.07B | 24.92B | 22.59B | 21.65B |
| Total Debt | 14.31B | 14.36B | 14.46B | 14.46B | 14.45B | 15.02B | 15.58B | 15.98B | 13.98B | 14.02B | 14.54B | 14.30B |
| Net Cash (Debt) | -5.18B | -2.07B | -5.40B | -5.14B | -6.06B | -6.65B | -6.00B | -6.76B | -7.32B | -6.97B | -7.41B | -6.43B |
| Shares Outstanding | 4.16B | 4.21B | 4.22B | 423.73M | 424.93M | 425.68M | 4.28B | 427.46M | 429.16M | 430.96M | 432.76M | 437.68M |
This table shows 12 quarterly periods of Netflix's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NFLX's reporting calendar. What is a balance sheet?