NFLX | Netflix, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	48.73 Billion	48.59 Billion	44.58 Billion	39.28 Billion	33.97 Billion	25.97 Billion
Total Current Assets	9.91 Billion	9.26 Billion	8.06 Billion	9.76 Billion	6.17 Billion	9.69 Billion
Cash And Short Term Investments	7.13 Billion	6.05 Billion	6.02 Billion	8.2 Billion	5.01 Billion	3.79 Billion
Cash and Cash Equivalents	7.11 Billion	5.14 Billion	6.02 Billion	8.2 Billion	5.01 Billion	3.79 Billion
Short Term Investments	20.97 Million	911.27 Million	-	-	-	-
Net Receivables	1.84 Billion	1.58 Billion	804.32 Million	610.81 Million	979.06 Million	569.63 Million
Inventory	408.93 Million	-1.58 Billion	-804.32 Million	-610.81 Million	-979.06 Million	-569.63 Million
Other Current Assets	529.25 Million	3.2 Billion	2.04 Billion	1.55 Billion	1.16 Billion	5.89 Billion
Total Non-Current Assets	39.84 Billion	39.32 Billion	36.51 Billion	29.51 Billion	27.79 Billion	16.28 Billion
Net PPE	3.56 Billion	1.39 Billion	1.32 Billion	960.18 Million	565.22 Million	418.28 Million
Good Will And Intangible Assets	31.65 Billion	32.73 Billion	30.91 Billion	25.38 Billion	24.5 Billion	14.96 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	31.65 Billion	32.73 Billion	30.91 Billion	25.38 Billion	24.5 Billion	14.96 Billion
Long-Term Investments	4.65 Million	19.99 Million	24.11 Million	31.53 Million	16.26 Million	16.26 Million
Tax Assets	1.91 Billion	261.54 Million	148.09 Million	589.09 Million	658.2 Million	564.42 Million
Other Non Current Assets	2.7 Billion	4.91 Billion	4.09 Billion	2.55 Billion	2.05 Billion	320.34 Million
Other Assets	-1.03 Billion	-	-	-	-	-
Total Liabilities	28.14 Billion	27.81 Billion	28.73 Billion	28.21 Billion	26.39 Billion	20.73 Billion
Total Current Liabilities	8.86 Billion	7.93 Billion	8.48 Billion	7.8 Billion	6.85 Billion	6.48 Billion
Account Payables	747.41 Million	671.51 Million	837.48 Million	656.18 Million	674.34 Million	562.98 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	399.84 Million	355.98 Million	699.82 Million	499.87 Million	843.04 Million	477.41 Million
Deferred Revenue	1.44 Billion	1.26 Billion	1.2 Billion	1.11 Billion	924.74 Million	760.89 Million
Other Current Liabilities	6.27 Billion	5.63 Billion	5.74 Billion	5.53 Billion	4.41 Billion	4.68 Billion
Total Non Current Liabilities	19.28 Billion	19.88 Billion	20.24 Billion	20.4 Billion	19.53 Billion	14.24 Billion
Long-Term Debt	14.14 Billion	14.35 Billion	14.69 Billion	15.8 Billion	14.75 Billion	10.36 Billion
Deferred Revenue Non Current	-1.03 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.13 Billion	5.53 Billion	5.55 Billion	4.6 Billion	4.77 Billion	3.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.58 Billion	20.77 Billion	15.84 Billion	11.06 Billion	7.58 Billion	5.23 Billion
Stock Holders Equity	20.58 Billion	20.77 Billion	15.84 Billion	11.06 Billion	7.58 Billion	5.23 Billion
Common Stock	5.14 Billion	4.63 Billion	4.02 Billion	3.44 Billion	2.79 Billion	2.31 Billion
Retained Earnings	22.58 Billion	17.18 Billion	12.68 Billion	7.57 Billion	4.81 Billion	2.94 Billion
Accumulated other comprehensive income	-223.94 Million	-217.3 Million	-40.49 Million	44.39 Million	-23.52 Million	-19.58 Million
Common Stock Equity	20.58 Billion	20.77 Billion	15.84 Billion	11.06 Billion	7.58 Billion	5.23 Billion
Capital Lease Obligation	2.04 Billion	2.22 Billion	2.4 Billion	1.94 Billion	1.42 Billion	28 Million
Total Investments	20.97 Million	911.27 Million	24.11 Million	31.53 Million	16.26 Million	16.26 Million
Total Debt	14.54 Billion	14.35 Billion	15.39 Billion	16.3 Billion	14.75 Billion	10.36 Billion
Net Debt	7.42 Billion	9.2 Billion	9.36 Billion	8.1 Billion	9.74 Billion	6.56 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	52.28 Billion	49.09 Billion	48.82 Billion	48.73 Billion	48.73 Billion	49.5 Billion
Total Current Assets	12.12 Billion	9.61 Billion	9.92 Billion	9.91 Billion	9.91 Billion	10.77 Billion
Cash And Short Term Investments	9.22 Billion	6.65 Billion	7.04 Billion	7.13 Billion	7.13 Billion	7.86 Billion
Cash and Cash Equivalents	7.45 Billion	6.36 Billion	6.74 Billion	7.11 Billion	7.11 Billion	7.35 Billion
Short Term Investments	1.76 Billion	294.12 Million	301.92 Million	20.97 Million	20.97 Million	514.2 Million
Net Receivables	1.21 Billion	1.27 Billion	1.22 Billion	1.84 Billion	1.84 Billion	1.13 Billion
Inventory	437.65 Million	-	-	-	408.93 Million	-
Other Current Assets	1.24 Billion	1.23 Billion	1.19 Billion	529.25 Million	529.25 Million	1.28 Billion
Total Non-Current Assets	40.15 Billion	39.48 Billion	38.9 Billion	39.84 Billion	38.81 Billion	38.72 Billion
Net PPE	3.78 Billion	3.73 Billion	3.66 Billion	3.56 Billion	1.49 Billion	3.62 Billion
Good Will And Intangible Assets	32.17 Billion	31.92 Billion	31.66 Billion	31.65 Billion	31.65 Billion	31.74 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	32.17 Billion	31.92 Billion	31.66 Billion	31.65 Billion	31.65 Billion	31.74 Billion
Long-Term Investments	5.21 Million	41.21 Million	27.94 Million	4.65 Million	4.65 Million	36.84 Million
Tax Assets	-	-	-	1.91 Billion	1.91 Billion	-
Other Non Current Assets	4.18 Billion	3.78 Billion	3.55 Billion	2.7 Billion	3.74 Billion	3.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29.56 Billion	26.98 Billion	27.46 Billion	28.14 Billion	28.14 Billion	27.39 Billion
Total Current Liabilities	10.7 Billion	10.13 Billion	9.28 Billion	8.86 Billion	8.86 Billion	8.33 Billion
Account Payables	641.95 Million	598.55 Million	607.34 Million	747.41 Million	747.41 Million	534.42 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.82 Billion	2.21 Billion	1.19 Billion	399.84 Million	399.84 Million	399.61 Million
Deferred Revenue	1.51 Billion	1.47 Billion	1.46 Billion	1.44 Billion	1.44 Billion	1.3 Billion
Other Current Liabilities	6.73 Billion	5.85 Billion	6.01 Billion	6.27 Billion	6.27 Billion	6.09 Billion
Total Non Current Liabilities	18.85 Billion	16.84 Billion	18.17 Billion	19.28 Billion	19.28 Billion	19.05 Billion
Long-Term Debt	14.16 Billion	12.18 Billion	13.21 Billion	14.14 Billion	14.14 Billion	13.9 Billion
Deferred Revenue Non Current	-	-	-	-	-1.03 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.69 Billion	4.66 Billion	4.95 Billion	5.13 Billion	5.13 Billion	5.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.72 Billion	22.11 Billion	21.36 Billion	20.58 Billion	20.58 Billion	22.1 Billion
Stock Holders Equity	22.72 Billion	22.11 Billion	21.36 Billion	20.58 Billion	20.58 Billion	22.1 Billion
Common Stock	5.88 Billion	5.68 Billion	5.48 Billion	5.14 Billion	5.14 Billion	5.01 Billion
Retained Earnings	29.43 Billion	27.06 Billion	24.92 Billion	22.58 Billion	22.58 Billion	21.65 Billion
Accumulated other comprehensive income	-344.62 Million	-89.11 Million	-111.87 Million	-223.94 Million	-223.94 Million	-155.57 Million
Common Stock Equity	22.72 Billion	22.11 Billion	21.36 Billion	20.58 Billion	20.58 Billion	22.1 Billion
Capital Lease Obligation	-	2.12 Billion	2.09 Billion	2.04 Billion	2.04 Billion	2.08 Billion
Total Investments	1.76 Billion	335.34 Million	329.87 Million	20.97 Million	20.97 Million	514.2 Million
Total Debt	15.98 Billion	16.52 Billion	16.51 Billion	14.54 Billion	14.54 Billion	14.3 Billion
Net Debt	8.52 Billion	10.16 Billion	9.76 Billion	7.42 Billion	7.42 Billion	6.94 Billion

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