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NETFLIX INC (NFLX) Balance sheet

Market cap

$434.9B

P/E ratio

40.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	194	508	605	1,114	1,809	1,468	2,823	3,812	5,044	8,239	6,055	5,171	7,119	7,807	9,039
Total cash & short-term investments	194	508	605	1,114	1,809	1,468	2,823	3,812	5,044	8,239	6,055	5,171	7,119	7,807	9,039
Total current assets	641	1,831	3,059	3,940	5,432	5,720	7,670	9,694	6,179	9,762	8,070	9,266	9,918	13,100	13,020
Property, plant and equipment, net	129	136	134	150	173	250	319	418	565	960	1,323	1,398	1,491	1,594	2,004
Total assets	982	3,069	5,413	7,057	10,203	13,587	19,013	25,974	33,976	39,280	44,585	48,595	48,732	53,630	55,597
Accounts payable	223	88	108	202	253	313	360	563	674	656	837	672	747	900	901
Total current liabilities	389	1,225	2,154	2,663	3,530	4,587	5,466	6,487	6,856	7,806	8,489	7,931	8,861	10,755	10,981
Long-term debt, non-current	-	-	500	900	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total liabilities	692	2,426	4,079	5,199	7,979	10,907	15,431	20,736	26,394	28,215	28,735	27,817	28,144	28,887	28,982
Retained earnings	238	423	552	819	942	1,129	1,731	2,942	4,812	7,573	12,689	17,181	22,589	31,301	42,282
Stockholders' equity	290	643	1,334	1,858	2,223	2,680	3,582	5,239	7,582	11,065	15,849	20,777	20,588	24,744	26,615