NETFLIX INC
For the period ended Sep 30, 2025. Filed Oct 22, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 22, 2025
NFLX$63.95+0.9%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
(in thousands, except share and par value data)
| As of | ||
|---|---|---|
| September 30,2025 | December 31,2024 | |
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $9,287,287 | $7,804,733 |
| Short-term investments | 37,105 | 1,779,006 |
| Other current assets | 3,638,543 | 3,516,640 |
| Total current assets | 12,962,935 | 13,100,379 |
| Content assets, net | 32,639,879 | 32,452,462 |
| Property and equipment, net | 1,837,889 | 1,593,756 |
| Other non-current assets | 7,494,132 | 6,483,777 |
| Total assets | $54,934,835 | $53,630,374 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current content liabilities | $4,102,640 | $4,393,681 |
| Accounts payable | 793,233 | 899,909 |
| Accrued expenses and other liabilities | 3,111,311 | 2,156,544 |
| Deferred revenue | 1,724,675 | 1,520,813 |
| Short-term debt | — | 1,784,453 |
| Total current liabilities | 9,731,859 | 10,755,400 |
| Non-current content liabilities | 1,591,973 | 1,780,806 |
| Long-term debt | 14,463,020 | 13,798,351 |
| Other non-current liabilities | 3,193,948 | 2,552,250 |
| Total liabilities | 28,980,800 | 28,886,807 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2025 and December 31, 2024; 423,732,334 and 427,757,100 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 7,080,325 | 6,252,126 |
| Treasury stock at cost (32,760,541 and 25,953,460 shares at September 30, 2025 and December 31, 2024, respectively) | (20,270,631) | (13,171,638) |
| Accumulated other comprehensive income (loss) | (719,256) | 362,162 |
| Retained earnings | 39,863,597 | 31,300,917 |
| Total stockholders’ equity | 25,954,035 | 24,743,567 |
| Total liabilities and stockholders’ equity | $54,934,835 | $53,630,374 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.