NETFLIX INC
NETFLIX INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9,099 | 12,260 | 9,034 | 9,287 | 8,177 | 7,200 | 7,805 | 7,457 | 6,625 | 7,025 | 7,117 | 7,353 | |||||
Short Term Investments | 29 | 29 | 29 | 37 | 213 | 1,171 | 1,779 | 1,767 | 31 | 21 | 21 | 514 | |||||
Other Assets Current | 4,725 | 4,783 | 3,958 | 3,639 | 3,603 | 3,327 | 3,517 | 2,905 | 2,960 | 2,876 | 2,780 | 2,912 | |||||
Assets Current | 13,853 | 17,071 | 13,020 | 12,963 | 11,993 | 11,698 | 13,100 | 12,129 | 9,616 | 9,921 | 9,918 | 10,779 | |||||
Property Plant And Equipment Net | 2,399 | 2,148 | 2,004 | 1,838 | 1,744 | 1,644 | 1,594 | 1,568 | 1,511 | 1,501 | 1,491 | 1,498 | |||||
Other Assets Noncurrent | 8,361 | 8,421 | 7,794 | 7,494 | 7,274 | 6,705 | 6,484 | 6,409 | 6,045 | 5,743 | 5,664 | 5,474 | |||||
Assets | 58,450 | 61,016 | 55,597 | 54,935 | 53,100 | 52,088 | 53,630 | 52,282 | 49,099 | 48,828 | 48,732 | 49,502 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 815 | 895 | 901 | 793 | 633 | 614 | 900 | 642 | 599 | 607 | 747 | 534 | |||||
Accrued Liabilities Current | 3,173 | 4,442 | 3,221 | 3,111 | 2,489 | 2,360 | 2,157 | 2,242 | 1,876 | 1,977 | 1,804 | 1,839 | |||||
Contract With Customer Liability Current | 1,797 | 1,743 | 1,776 | 1,725 | 1,728 | 1,610 | 1,521 | 1,513 | 1,474 | 1,469 | 1,443 | 1,306 | |||||
Short Term Borrowings | 2,484 | 999 | 999 | 0 | 0 | 1,006 | 1,784 | 1,820 | 1,800 | 799 | 400 | 400 | |||||
Liabilities Current | 12,135 | 12,132 | 10,981 | 9,732 | 8,942 | 9,719 | 10,755 | 10,707 | 10,140 | 9,289 | 8,861 | 8,339 | |||||
Long Term Debt Noncurrent | 11,826 | 13,361 | 13,464 | 14,463 | 14,453 | 14,011 | 13,798 | 14,161 | 12,180 | 13,217 | 14,143 | 13,901 | |||||
Other Liabilities Noncurrent | 2,712 | 2,770 | 2,957 | 3,194 | 3,146 | 2,633 | 2,552 | 2,775 | 2,637 | 2,585 | 2,561 | 2,486 | |||||
Liabilities | 28,298 | 29,890 | 28,982 | 28,981 | 28,148 | 28,060 | 28,887 | 29,561 | 26,986 | 27,462 | 28,144 | 27,394 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 7,671 | 7,478 | 7,286 | 7,080 | 6,933 | 6,677 | 6,252 | 5,888 | 5,680 | 5,490 | 5,145 | 5,011 | |||||
Treasury Stock Common Value | -28,388 | -23,682 | -22,373 | -20,271 | -18,393 | -16,755 | -13,172 | -12,255 | -10,547 | -8,934 | -6,922 | -4,400 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -97 | -235 | -580 | -719 | -905 | -86 | 362 | -345 | -89 | -112 | -224 | -156 | |||||
Retained Earnings Accumulated Deficit | 50,966 | 47,565 | 42,282 | 39,864 | 37,317 | 34,191 | 31,301 | 29,432 | 27,069 | 24,921 | 22,589 | 21,651 | |||||
Stockholders Equity | 30,152 | 31,126 | 26,615 | 25,954 | 24,952 | 24,028 | 24,744 | 22,721 | 22,113 | 21,365 | 20,588 | 22,108 | |||||
Liabilities And Stockholders Equity | 58,450 | 61,016 | 55,597 | 54,935 | 53,100 | 52,088 | 53,630 | 52,282 | 49,099 | 48,828 | 48,732 | 49,502 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 49,900 | 49,900 | 49,900 | 4,990 | 4,990 | 4,990 | 49,900 | 4,990 | 4,990 | 4,990 | 4,990 | 4,990 | |||||
Common Stock Shares Issued | 4,164 | 4,213 | 4,222 | 4,237 | 4,249 | 4,257 | 4,278 | 4,275 | 4,292 | 4,310 | 4,328 | 4,377 | |||||
Shares Outstanding | 4,164 | 4,213 | 4,222 | 4,237 | 4,249 | 4,257 | 4,278 | 4,275 | 4,292 | 4,310 | 4,328 | 4,377 | |||||
Treasury Stock Common Shares | 413 | 360 | 347 | 328 | 31 | 30 | 260 | 248 | 222 | 196 | 161 | 106 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.09% | -15.55% | -20.20% | 7.53% | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | 0.20% | 2.86% | -4.62% | -0.38% | -14.73% | -19.87% | -10.74% | 10.67% | 19.61% |
| 2024 | 11.99% | 20.70% | 16.77% | 0.09% | 5.12% | 13.64% | 4.08% | 22.37% | 15.34% | 3.22% | -1.19% | 0.12% |
| 2023 | - | - | - | -1.37% | 3.58% | -10.76% | 11.54% | 13.17% | 18.23% | 2.37% | 6.22% | 9.19% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.14 | 1.41 | 1.19 | 1.33 | 1.34 | 1.20 | 1.22 | 1.13 | 0.95 | 1.07 | 1.12 | 1.29 | |||||
| Quick Ratio | 1.14 | 1.41 | 1.19 | 1.33 | 1.34 | 1.20 | 1.22 | 1.13 | 0.95 | 1.07 | 1.12 | 1.29 | |||||
| Working Capital | 1.72B | 4.94B | 2.04B | 3.23B | 3.05B | 1.98B | 2.34B | 1.42B | -524.45M | 632.10M | 1.06B | 2.44B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.94 | 0.96 | 1.09 | 1.12 | 1.13 | 1.17 | 1.17 | 1.30 | 1.22 | 1.29 | 1.37 | 1.24 | |||||
| Interest Coverage TTM | 16.94 | 16.31 | 17.16 | 17.21 | 16.53 | 15.26 | 14.49 | 13.75 | 12.50 | 11.26 | 9.94 | 8.64 | |||||
| Debt Ratio | 0.48 | 0.49 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.57 | 0.55 | 0.56 | 0.58 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.87 | 0.83 | 0.83 | 0.81 | 0.82 | 0.80 | 0.76 | 0.74 | 0.73 | 0.71 | 0.69 | 0.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.20 | 3.11 | 2.53 | 2.40 | 2.36 | 2.12 | 1.98 | 1.78 | 1.61 | 1.46 | 1.20 | 1.01 | |||||
| Free Cash Flow Per Share TTM | 2.66 | 2.82 | 2.23 | 2.11 | 2.00 | 1.74 | 1.61 | 1.66 | 1.59 | 1.61 | 1.57 | 1.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.12% | 49.03% | 48.49% | 48.09% | 48.49% | 46.92% | 46.06% | 45.25% | 43.84% | 43.06% | 41.54% | 39.49% | |||||
| Operating Profit Margin TTM | 29.68% | 29.72% | 29.49% | 29.14% | 29.51% | 27.71% | 26.71% | 25.65% | 23.82% | 22.54% | 20.62% | 18.35% | |||||
| Net Profit Margin TTM | 28.22% | 28.52% | 24.30% | 24.05% | 24.58% | 23.07% | 22.34% | 20.70% | 19.54% | 18.42% | 16.04% | 13.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.02% | 16.72% | 15.85% | 15.41% | 14.84% | 15.00% | 15.65% | 14.80% | 13.00% | 9.47% | 6.67% | 4.03% | |||||
| Net Income Growth (1Y) | 33.19% | 44.27% | 26.05% | 34.06% | 44.44% | 44.05% | 61.09% | 71.94% | 67.08% | 53.23% | 20.39% | -10.28% | |||||
| EPS Growth (1Y) | 35.19% | 45.98% | 27.41% | 35.26% | 46.09% | 45.68% | 65.61% | 77.28% | 72.45% | 57.90% | 21.25% | -9.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.91 | 30.36 | 36.28 | 48.78 | 55.56 | 42.98 | 43.95 | 39.04 | 40.91 | 40.78 | 39.75 | 36.84 | |||||
| P/B TTM | 9.92 | 13.04 | 14.97 | 19.61 | 22.82 | 16.58 | 15.47 | 13.37 | 13.13 | 12.28 | 10.44 | 7.54 | |||||
| P/S TTM | 6.18 | 8.66 | 8.82 | 11.73 | 13.66 | 9.92 | 9.82 | 8.08 | 7.99 | 7.51 | 6.38 | 5.09 | |||||
| Market Cap | 299.12B | 406.02B | 398.43B | 508.89B | 569.41B | 398.44B | 382.84B | 303.74B | 290.24B | 262.42B | 214.99B | 166.72B | |||||
| Enterprise Value | 304.32B | 408.11B | 403.86B | 514.06B | 575.69B | 406.25B | 390.61B | 312.26B | 297.60B | 269.41B | 222.42B | 173.67B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 11.15B | 11.89B | 9.46B | 8.97B | 8.50B | 7.45B | 6.92B | 7.12B | 6.82B | 6.95B | 6.93B | 5.68B | |||||
| Net Debt | 5.21B | 2.09B | 5.42B | 5.17B | 6.27B | 7.81B | 7.78B | 8.52B | 7.35B | 6.99B | 7.42B | 6.94B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
NETFLIX INC (NFLX) — SEC Financial Statements & Analysis
NETFLIX INC (NFLX) is a services-video tape rental company, incorporated in DE. NETFLIX INC trades on Nasdaq as: NFLX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NETFLIX INC reported a 16.02% year-over-year revenue growth, a Gross Profit Margin of 49.12% (TTM), a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 6.18x (TTM), a Price-to-Book (P/B) ratio of 9.92x (TTM), at a market cap of $299.12B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.02%
- Gross Profit Margin TTM
- 49.12%
- Debt To Equity
- 0.94x
- P/S TTM
- 6.18x
- P/B TTM
- 9.92x
- Market Cap
- $299.12B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NETFLIX INC in?
NETFLIX INC (NFLX) operates in the Services-Video Tape Rental industry.
What is NFLX's market cap?
NETFLIX INC (NFLX) has a market capitalization of $299.12B as of 2026-06-30.
What is NFLX's P/E ratio?
NETFLIX INC (NFLX)'s trailing twelve month P/E ratio is 21.91x as of 2026-06-30.
What exchange does NFLX trade on?
NETFLIX INC (NFLX) trades on the Nasdaq.
Where is NETFLIX INC incorporated?
NETFLIX INC is incorporated in DE.