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Report an ErrorQuarterly report 2024-Q3
added 10-18-2024
Netflix Balance Sheet 2011-2024 | NFLX
Annual Balance Sheet Netflix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.41 B | 9.56 B | 8.95 B | 7.83 B | 9.74 B | 6.57 B | 3.68 B | 2.16 B | 1.06 B | 281 M | 490 M | 567 M | 182 M |
Long Term Debt |
14.1 B | 14.4 B | 14.7 B | 15.8 B | 14.8 B | 10.4 B | 6.5 B | 3.36 B | 2.37 B | 900 M | 500 M | 400 M | 400 M |
Long Term Debt Current |
383 M | 356 M | 315 M | 256 M | 191 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 19.5 B | 14.2 B | 9.96 B | 6.32 B | 4.45 B | 2.54 B | 1.92 B | 1.55 B | 1.2 B |
Total Current Liabilities |
8.86 B | 7.93 B | 8.49 B | 7.81 B | 6.86 B | 6.49 B | 5.47 B | 4.59 B | 3.53 B | 2.66 B | 2.15 B | 1.68 B | 1.23 B |
Total Liabilities |
28.1 B | 27.8 B | 28.7 B | 28.2 B | 26.4 B | 20.7 B | 15.4 B | 10.9 B | 7.98 B | 5.2 B | 4.08 B | 3.22 B | 2.43 B |
Deferred Revenue |
1.44 B | 1.26 B | 1.21 B | 1.12 B | 925 M | 761 M | 619 M | 443 M | 347 M | 275 M | 216 M | 169 M | 149 M |
Retained Earnings |
22.6 B | 17.2 B | 12.7 B | 7.57 B | 4.81 B | 2.94 B | 1.73 B | 1.13 B | 942 M | 819 M | 552 M | 440 M | 423 M |
Total Assets |
48.7 B | 48.6 B | 44.6 B | 39.3 B | 34 B | 26 B | 19 B | 13.6 B | 10.2 B | 7.06 B | 5.41 B | 3.97 B | 3.07 B |
Cash and Cash Equivalents |
7.12 B | 5.15 B | 6.06 B | 8.24 B | 5.02 B | 3.79 B | 2.82 B | 1.47 B | 1.81 B | 1.11 B | 605 M | 290 M | 508 M |
Book Value |
20.6 B | 20.8 B | 15.8 B | 11.1 B | 7.58 B | 5.24 B | 3.58 B | 2.68 B | 2.22 B | 1.86 B | 1.33 B | 745 M | 643 M |
Total Shareholders Equity |
20.6 B | 20.8 B | 15.8 B | 11.1 B | 7.58 B | 5.24 B | 3.58 B | 2.68 B | 2.22 B | 1.86 B | 1.33 B | 745 M | 643 M |
All numbers in USD currency
Quarterly Balance Sheet Netflix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
14.2 B | 12.2 B | 13.2 B | 14.1 B | 13.9 B | 14.1 B | 14 B | 14.4 B | 13.9 B | 14.2 B | 14.5 B | 14.7 B | 14.8 B | 14.9 B | 14.7 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 886 M | 900 M | 900 M | 900 M | 500 M | 500 M | 500 M | 500 M | 200 M | 200 M | 200 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
29.6 B | 27 B | 27.5 B | 28.1 B | 27.4 B | 28 B | 27.7 B | 27.8 B | 27 B | 27.3 B | 27.8 B | 28.7 B | 27.4 B | 27.1 B | 28.7 B | 28.2 B | 28.2 B | 28.2 B | 28.2 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 7.98 B | 7.98 B | 7.98 B | 7.98 B | 5.18 B | 5.2 B | 5.2 B | 5.2 B | 4.08 B | 4.08 B | 4.08 B | 4.08 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B |
Deferred Revenue |
1.51 B | 1.47 B | 1.47 B | 1.44 B | 1.31 B | 1.31 B | 1.26 B | 1.26 B | 1.18 B | 1.22 B | 1.24 B | 1.21 B | 1.18 B | 1.19 B | 1.21 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 925 M | 925 M | 925 M | 925 M | 761 M | 717 M | 698 M | 674 M | 619 M | 535 M | 619 M | 619 M | 443 M | 443 M | 443 M | 443 M | 347 M | 347 M | 347 M | 347 M | 275 M | 275 M | 275 M | 275 M | 216 M | 216 M | 216 M | 216 M | 169 M | 169 M | 169 M | 169 M | 149 M | 149 M | 149 M | 149 M |
Retained Earnings |
29.4 B | 27.1 B | 24.9 B | 22.6 B | 21.7 B | 20 B | 18.5 B | 17.2 B | 17.1 B | 15.7 B | 14.3 B | 12.7 B | 12.1 B | 10.6 B | 12.7 B | 7.57 B | 7.57 B | 7.57 B | 7.57 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 942 M | 942 M | 942 M | 942 M | 819 M | 819 M | 819 M | 819 M | 552 M | 552 M | 552 M | 552 M | 440 M | 440 M | 440 M | 440 M | 423 M | 423 M | 423 M | 423 M |
Total Assets |
52.3 B | 49.1 B | 48.8 B | 48.7 B | 49.5 B | 50.8 B | 49.5 B | 48.6 B | 47.6 B | 46.4 B | 45.3 B | 44.6 B | 42.7 B | 41 B | 44.6 B | 39.3 B | 39.3 B | 39.3 B | 39.3 B | 34 B | 34 B | 34 B | 34 B | 26 B | 26 B | 26 B | 26 B | 19 B | 19 B | 19 B | 19 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 7.04 B | 7.06 B | 7.06 B | 7.06 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B |
Cash and Cash Equivalents |
7.46 B | 6.62 B | 7.02 B | 7.12 B | 7.36 B | 7.67 B | 6.74 B | 5.15 B | 6.14 B | 5.84 B | 6.03 B | 6.03 B | 7.55 B | 7.78 B | 6.03 B | 8.21 B | 8.21 B | 8.21 B | 8.21 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 605 M | 605 M | 605 M | 605 M | 290 M | 290 M | 290 M | 290 M | 508 M | 508 M | 508 M | 508 M |
Book Value |
22.7 B | 22.1 B | 21.4 B | 20.6 B | 22.1 B | 22.8 B | 21.8 B | 20.8 B | 20.5 B | 19.1 B | 17.5 B | 15.8 B | 15.3 B | 13.9 B | 15.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 745 M | 745 M | 745 M | 745 M | 643 M | 643 M | 643 M | 643 M |
Total Shareholders Equity |
22.7 B | 22.1 B | 21.4 B | 20.6 B | 22.1 B | 22.8 B | 21.8 B | 20.8 B | 20.5 B | 19.1 B | 17.5 B | 15.8 B | 15.3 B | 13.9 B | 15.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 745 M | 745 M | 745 M | 745 M | 643 M | 643 M | 643 M | 643 M |
All numbers in USD currency