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NFLX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
55.60B
+3.67%
54.94B
+5.07%
53.10B
+8.15%
52.09B
+6.68%
53.63B
+10.05%
52.28B
+5.62%
49.10B
-3.38%
48.83B
-1.34%
48.73B
+0.28%
49.50B
+4.08%
50.82B
+9.64%
49.49B
+9.18%
48.59B
+8.99%
47.56B
+11.28%
46.35B
+13.13%
45.33B
+12.98%
44.59B
+13.5%
42.74B
+10.66%
40.97B
+10.21%
40.12B
+14.44%
Total Current Assets
13.02B
-0.61%
12.96B
+6.87%
11.99B
+24.73%
11.70B
+17.9%
13.10B
+32.09%
12.13B
+12.52%
9.62B
-16.43%
9.92B
-5.35%
9.92B
+7.03%
10.78B
+22.26%
11.51B
+46.75%
10.48B
+29.45%
9.27B
+14.83%
8.82B
-6.36%
7.84B
-18.36%
8.10B
-19.88%
8.07B
-17.33%
9.42B
-4.18%
9.60B
+12.15%
10.11B
+56.76%
Cash & Short Term Investments
9.06B
-5.44%
9.32B
+1.09%
8.39B
+26.06%
8.37B
+18.81%
9.58B
+34.27%
9.22B
+17.24%
6.66B
-22.4%
7.05B
-9.99%
7.14B
+17.82%
7.87B
+28.68%
8.58B
+47.38%
7.83B
+30.26%
6.06B
+0.51%
6.11B
-18.77%
5.82B
-25.18%
6.01B
-28.5%
6.03B
-26.54%
7.53B
-10.32%
7.78B
+8.73%
8.40B
+63.12%
Loans & Receivables - Net
2.03B
+52.14%
1.69B
+38.69%
1.58B
+23.78%
1.45B
+17.85%
1.33B
+3.75%
1.22B
+6.81%
1.28B
+4.76%
1.23B
+19.81%
1.29B
+30.15%
1.14B
+30.28%
1.22B
+59.18%
1.03B
+24.36%
988.90M
+22.95%
875.04M
+11.85%
765.39M
-1.27%
824.65M
+2.18%
804.32M
+31.68%
782.35M
+29.36%
775.22M
+37.05%
807.04M
+49.47%
Prepaid Expenses
498.05M
+15.31%
467.55M
+7.3%
451.05M
+1.22%
484.37M
+6.66%
431.92M
+5.62%
435.73M
-9.67%
445.62M
-7.46%
454.14M
-6.55%
408.94M
+4.13%
482.38M
+23.11%
481.55M
+30.75%
486.00M
+15.95%
392.74M
+21.28%
391.83M
+28.43%
368.30M
+24.92%
419.13M
+53.23%
323.82M
+59.48%
305.09M
+45.82%
294.84M
+44%
273.53M
+27.61%
Other Current Assets
1.43B
-18.36%
1.48B
+18.41%
1.57B
+26.99%
1.39B
+16.9%
1.75B
+61.35%
1.25B
-2.94%
1.24B
+0.67%
1.19B
+4.3%
1.08B
-40.63%
1.29B
-10.21%
1.23B
+38.51%
1.14B
+35.29%
1.83B
+99.85%
1.44B
+79.16%
887.64M
+17.31%
845.28M
+35.63%
913.88M
+23.14%
801.66M
+29.28%
756.69M
+18.15%
623.24M
+15.07%
Total Non-Current Assets
42.58B
+5.05%
41.97B
+4.53%
41.11B
+4.11%
40.39B
+3.81%
40.53B
+4.42%
40.15B
+3.69%
39.48B
+0.44%
38.91B
-0.26%
38.81B
-1.31%
38.72B
-0.06%
39.31B
+2.08%
39.01B
+4.77%
39.33B
+7.7%
38.74B
+16.27%
38.51B
+22.77%
37.23B
+24.05%
36.52B
+23.7%
33.32B
+15.72%
31.37B
+9.63%
30.02B
+4.9%
Property Plant & Equipment - Net
4.21B
+13.95%
4.13B
+9.3%
3.92B
+4.95%
3.74B
+2.16%
3.70B
+3.58%
3.78B
+4.41%
3.73B
+2.04%
3.66B
+2.02%
3.57B
-1.57%
3.62B
+1.08%
3.66B
-1.18%
3.59B
-7.22%
3.63B
-3.84%
3.58B
+3.31%
3.70B
+15.36%
3.87B
+27.93%
3.77B
+25.76%
3.47B
+25.39%
3.21B
+25.2%
3.02B
+40.45%
Other Non-Current Assets
5.59B
+27.51%
5.20B
+23.91%
5.10B
+33.4%
4.61B
+28.62%
4.38B
+22.13%
4.20B
+25.23%
3.82B
+22.08%
3.58B
+16.72%
3.59B
+20.94%
3.35B
+40.52%
3.13B
+37.7%
3.07B
+41.27%
2.97B
+62.51%
2.38B
+170.73%
2.27B
+162.86%
2.17B
+129.18%
1.82B
+60.55%
880.45M
-8.41%
864.94M
-3.04%
948.37M
-20.49%
Intangible Assets - Net
32.78B
+1%
32.64B
+1.44%
32.09B
+0.51%
32.04B
+1.2%
32.45B
+2.51%
32.17B
+1.34%
31.93B
-1.82%
31.66B
-2.12%
31.66B
-3.29%
31.75B
-3.13%
32.52B
-0.04%
32.35B
+3.71%
32.74B
+5.88%
32.78B
+13.13%
32.53B
+19.21%
31.19B
+19.77%
30.92B
+21.81%
28.97B
+15.58%
27.29B
+8.49%
26.04B
+3.08%
Total Liabilities
28.98B
+0.33%
28.98B
-1.96%
28.15B
+4.3%
28.06B
+2.17%
28.89B
+2.64%
29.56B
+7.91%
26.99B
-3.57%
27.46B
-0.72%
28.14B
+1.17%
27.39B
+1.33%
27.98B
+2.6%
27.66B
-0.45%
27.82B
-3.19%
27.03B
-1.43%
27.27B
+0.62%
27.79B
+2.01%
28.73B
+1.84%
27.43B
-3.05%
27.11B
-2.63%
27.24B
+2.21%
Total Current Liabilities
10.98B
+2.1%
9.73B
-9.11%
8.94B
-11.81%
9.72B
+4.62%
10.76B
+21.38%
10.71B
+28.4%
10.14B
+16.88%
9.29B
+11.7%
8.86B
+11.72%
8.34B
+7.38%
8.68B
+15.68%
8.32B
+7.45%
7.93B
-6.57%
7.77B
-3.52%
7.50B
-4.25%
7.74B
-2.79%
8.49B
+8.75%
8.05B
+1.38%
7.83B
+2.71%
7.96B
+1.38%
Accounts Payable & Accruals
7.75B
+10.31%
7.55B
+8.77%
6.76B
+4.82%
6.67B
+0.64%
7.02B
+5.83%
6.94B
+10.96%
6.45B
-2.1%
6.62B
+5.27%
6.63B
+5.14%
6.26B
0%
6.59B
+10.93%
6.29B
+1.97%
6.31B
+0.73%
6.25B
+6.45%
5.94B
+4.71%
6.17B
+5.38%
6.26B
+5.61%
5.88B
-4.66%
5.67B
-3.4%
5.86B
-5.14%
Short-Term Debt & Current Portion of Long-Term Debt
998.87M
-44.02%
0.00
-100%
0.00
-100%
1.01B
+25.9%
1.78B
+346.29%
1.82B
+355.54%
1.80B
+350.7%
798.94M
+100.15%
399.84M
--
399.61M
--
399.39M
--
399.16M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
699.82M
+40%
699.47M
+40.03%
699.13M
+40.06%
698.79M
+40.09%
Operating Lease Liabilities - Short-Term
460.48M
+7.47%
457.39M
+5.72%
453.94M
+8.86%
437.27M
+9.97%
428.48M
+11.78%
432.66M
+14.64%
417.01M
+10.66%
397.63M
+9.45%
383.31M
+7.68%
377.40M
+12.88%
376.85M
+11.85%
363.30M
+9.78%
355.99M
+12.94%
334.34M
+14.84%
336.93M
+22.5%
330.94M
+23.44%
315.19M
+23.01%
291.13M
+22.84%
275.04M
+21.16%
268.09M
+36.78%
Other Current Liabilities
1.78B
+16.76%
1.73B
+13.99%
1.73B
+17.28%
1.61B
+9.54%
1.52B
+5.39%
1.51B
+15.84%
1.47B
+12.33%
1.47B
+16.42%
1.44B
+14.1%
1.31B
+11.04%
1.31B
+7.12%
1.26B
+1.87%
1.26B
+4.57%
1.18B
-0.53%
1.23B
+3.15%
1.24B
+8.66%
1.21B
+8.17%
1.18B
+13.69%
1.19B
+15.36%
1.14B
+15.56%
Total Non-Current Liabilities
18.00B
-0.72%
19.25B
+2.09%
19.20B
+14%
18.34B
+0.92%
18.13B
-5.97%
18.85B
-1.06%
16.85B
-12.76%
18.17B
-6.06%
19.28B
-3.03%
19.05B
-1.1%
19.31B
-2.35%
19.35B
-3.5%
19.89B
-1.78%
19.27B
-0.56%
19.77B
+2.6%
20.05B
+3.99%
20.25B
-0.8%
19.38B
-4.78%
19.27B
-4.65%
19.28B
+2.56%
Debt - Long-Term
13.46B
-2.42%
14.46B
+2.13%
14.45B
+18.66%
14.01B
+6.01%
13.80B
-2.44%
14.16B
+1.87%
12.18B
-13.43%
13.22B
-5.85%
14.14B
-1.46%
13.90B
+0.09%
14.07B
-1.15%
14.04B
-3.42%
14.35B
-2.31%
13.89B
-6.12%
14.23B
-4.65%
14.54B
-2.19%
14.69B
-7.06%
14.79B
-4.85%
14.93B
-2.41%
14.86B
+4.87%
Other Non-Current Liabilities
2.48B
+5.73%
2.62B
+0.94%
2.73B
+7.34%
2.36B
-17.4%
2.35B
-24.04%
2.60B
-15.31%
2.54B
-17.88%
2.86B
-9.35%
3.09B
-6.58%
3.07B
-3.22%
3.09B
-3.46%
3.15B
+2.41%
3.31B
+5.28%
3.17B
+34.33%
3.20B
+38.94%
3.08B
+22.91%
3.15B
+18.47%
2.36B
-19.97%
2.31B
-28.68%
2.50B
-22.36%
Total Shareholders' Equity
26.61B
+7.57%
25.95B
+14.23%
24.95B
+12.84%
24.03B
+12.46%
24.74B
+20.18%
22.72B
+2.77%
22.11B
-3.15%
21.36B
-2.12%
20.59B
-0.91%
22.11B
+7.69%
22.83B
+19.69%
21.83B
+24.42%
20.78B
+31.09%
20.53B
+34.04%
19.08B
+37.59%
17.54B
+36.17%
15.85B
+43.23%
15.31B
+48.21%
13.86B
+48.52%
12.88B
+53.21%
Shareholders' Equity
26.61B
+7.57%
25.95B
+14.23%
24.95B
+12.84%
24.03B
+12.46%
24.74B
+20.18%
22.72B
+2.77%
22.11B
-3.15%
21.36B
-2.12%
20.59B
-0.91%
22.11B
+7.69%
22.83B
+19.69%
21.83B
+24.42%
20.78B
+31.09%
20.53B
+34.04%
19.08B
+37.59%
17.54B
+36.17%
15.85B
+43.23%
15.31B
+48.21%
13.86B
+48.52%
12.88B
+53.21%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
26.61B
+7.57%
25.95B
+14.23%
24.95B
+12.84%
24.03B
+12.46%
24.74B
+20.18%
22.72B
+2.77%
22.11B
-3.15%
21.36B
-2.12%
20.59B
-0.91%
22.11B
+7.69%
22.83B
+19.69%
21.83B
+24.42%
20.78B
+31.09%
20.53B
+34.04%
19.08B
+37.59%
17.54B
+36.17%
15.85B
+43.23%
15.31B
+48.21%
13.86B
+48.52%
12.88B
+53.21%
Total Liabilities & Equity
55.60B
+3.67%
54.94B
+5.07%
53.10B
+8.15%
52.09B
+6.68%
53.63B
+10.05%
52.28B
+5.62%
49.10B
-3.38%
48.83B
-1.34%
48.73B
+0.28%
49.50B
+4.08%
50.82B
+9.64%
49.49B
+9.18%
48.59B
+8.99%
47.56B
+11.28%
46.35B
+13.13%
45.33B
+12.98%
44.59B
+13.5%
42.74B
+10.66%
40.97B
+10.21%
40.12B
+14.44%
Net Debt
5.40B
-9.98%
5.14B
-23.96%
6.06B
-17.22%
6.65B
-4.65%
6.00B
-18.99%
6.76B
+5.04%
7.32B
+24.3%
6.97B
+5.46%
7.41B
-10.72%
6.43B
-17.25%
5.89B
-29.97%
6.61B
-22.47%
8.29B
-11.43%
7.77B
-2.41%
8.41B
+7.2%
8.53B
+19.15%
9.37B
+15.57%
7.97B
+4.07%
7.85B
-9.17%
7.16B
-24.82%
Working Capital
2.04B
-13.04%
3.23B
+127.22%
3.05B
-681.71%
1.98B
+213.1%
2.35B
+121.75%
1.42B
-41.74%
-524.45M
-118.53%
632.10M
-70.82%
1.06B
-20.82%
2.44B
+132.24%
2.83B
+730.66%
2.17B
+504.58%
1.33B
-418.63%
1.05B
-23.09%
340.76M
-80.76%
358.36M
-83.3%
-419.14M
-121.43%
1.37B
-27.57%
1.77B
+88.9%
2.15B
-252.62%
