Netflix Balance Sheet
NFLX / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Netflix had $55.6B in total assets and $26.6B in shareholders' equity as of FY2025. Total debt was $13.5B against $9.0B in cash, resulting in $4.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 24.3%
- Strong return on equity: 42.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.0B | $7.8B | $7.1B | $5.1B | $6.0B | $8.2B | $5.0B | $3.8B | $2.8B | $1.1B | $1.8B | $1.1B | $508.1M | $290.3M | $508.1M |
| Current Assets | $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 |
| PP&E (Net) | $2.0B | $1.6B | $1.5B | $1.4B | $1.3B | $960.2M | $565.2M | $418.3M | $319.4M | $250.4M | $173.4M | $149.9M | $133.6M | $131.7M | $136.4M |
| Total Assets | $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 |
| Current Liabilities | $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 |
| Total Debt | $13.5B | $13.8B | $14.1B | $14.4B | $14.7B | $21.9B | $20.7B | $14.9B | $9.0B | $3.4B | $2.4B | $885.8M | $500.0M | $200.0M | - |
| Shareholders' Equity | $26.6B | $24.7B | $20.6B | $11.1B | $7.6B | $5.2B | $3.6B | $2.7B | $3.6B | $1.9B | $2.2B | $1.9B | $642.8M | $744.7M | $642.8M |