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NFLX

Netflix, Inc.

Stock

$69.23−1.92 (−2.70%)Close Sep 28, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
Cash and short-term investments$9.1B$9.1B$9.6B$7.1B$6.1B$6.1B$8.2B$5.0B$3.8B$2.8B$1.7B$2.3B$1.6B$1.2B$748M$798M$350M$320M$297M$177M
Current assets$13.9B$13.0B$13.1B$9.9B$9.3B$8.1B$9.8B$6.2B$9.7B$7.7B$5.7B$5.4B$3.9B$3.1B$2.2B$1.8B$637M$411M$359M—
Intangible assets$33.8B$32.8B$32.5B—————————————————
Total assets$58.5B$55.6B$53.6B$48.7B$48.6B$44.6B$39.3B$34.0B$26.0B$19.0B$13.6B$10.2B$7.0B$5.4B$4.0B$3.1B$982M$680M$615M—
Current liabilities$12.1B$11.0B$10.8B$8.9B$7.9B$8.5B$7.8B$6.9B$6.5B$5.5B$4.6B$3.5B$2.7B$2.2B$1.7B$1.2B$389M$227M$216M—
Long-term debt$11.8B$13.5B$13.8B$14.1B$14.4B$14.7B$15.8B$14.8B$10.4B$6.5B$3.4B$2.4B$886M$500M$200M——$200M$0—
Total liabilities$28.3B$29.0B$28.9B$28.1B$27.8B$28.7B$28.2B$26.4B$20.7B$15.4B$10.9B$8.0B$5.2B$4.1B$3.2B$2.4B$692M$481M$268M—
Shareholders' equity$30.2B$26.6B$24.7B$20.6B$20.8B$15.8B$11.1B$7.6B$5.2B$3.6B$2.7B$2.2B$1.9B$1.3B$745M$643M$290M$199M$347M$430M
Shares outstanding4.16B4.22B4.28B4.33B4.45B4.44B4.43B4.39B4.37B4.34B4.30B4.28B4.23B4.19B3.92B3.88B3.70B3.75B——
Current ratio1.141.191.221.121.170.951.250.901.491.401.251.541.471.421.341.491.641.811.66—

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