Netflix, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Netflix, Inc. — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$7.3B
↑ 16.5%
Retained Earnings
$42.3B
↑ 35.1%
AOCI
−$580.4M
↓ 260.3%
Treasury Stock
−$22.4B
↓ 69.9%
NCI
—
Total Equity
—
Netflix, Inc. — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
$14.52B
Total Carrying
—
Weighted Avg Rate
4.75%
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| Five Point Eight Seven Five Percent Senior Notes2018 | 5.88% | $1.90B | — | — |
| Four Point Eight Seven Five Percent Senior Notes | 4.88% | $1.60B | — | — |
| Three Point Six Two Five Percent Senior Notes | 3.63% | $1.53B | — | — |
| Three Point Eight Seven Five Percent Senior Notes | 3.88% | $1.41B | — | — |
| Four Point Six Two Five Percent Senior Notes | 4.63% | $1.29B | — | — |
| Three Point Six Two Five Percent Senior Notes Issued October2019 | 3.63% | $1.29B | — | — |
| Four Point Three Seven Five Percent Senior Notes | 4.38% | $1.00B | — | — |
| Four Point Eight Seven Five Percent Senior Notes Issued October2019 | 4.88% | $1.00B | — | — |
| Four Point Nine Zero Percent Senior Notes Issued August2024 | 4.90% | $1.00B | — | — |
| Five Point Three Seven Five Percent Senior Notes Issued April2019 | 5.38% | $900.0M | — | — |
| Six Point Three Seven Five Percent Senior Notes | 6.38% | $800.0M | — | — |
| Five Point Four Zero Percent Senior Notes Issued August2024 | 5.40% | $800.0M | — | — |
| Five Point Eight Seven Five Percent Senior Notes | 5.88% | — | — | — |
| Three Point Zero Percent Senior Notes Issued April2020 | 3.00% | — | — | — |
| Three Point Six Two Five Percent Senior Notes Issued April2020 | 3.63% | — | — | — |
Netflix, Inc. — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$21.07B
Fair Value
$192.8M / $426.3M
Notional
$1.56B
Fair Value
$3.5M / $11.7M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | $21.07B | $192.8M | $426.3M | — |
| Nondesignated | Nondesignated | $1.56B | $3.5M | $11.7M | — |
By Risk Class
Notional
$21.07B
Fair Value
$192.8M / $426.3M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Foreign Exchange Contract | Foreign Exchange | $21.07B | $192.8M | $426.3M | — |
By Hedge Relationship — Gain/Loss Flow Attribution
Where the derivative gain/loss actually flows. Cash Flow sits in OCI buffer until the hedged item hits the income statement; Fair Value flows through P&L immediately; Net Investment sits in OCI's CTA bucket forever (until divestiture) — the hidden earnings-stability mechanism most P&L-only readers miss.
Notional
$21.07B
Fair Value
— / —
Notional
$2.88B
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Cash Flow Hedging | Cash Flow Hedging (OCI buffer) | $21.07B | — | — | — |
| Fair Value Hedging | Fair Value Hedging (P&L) | $2.88B | — | — | — |
Netflix, Inc. — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-12-31 · Total Gross $3.10B
$1.26B
40.7% of total
$692.7M
22.3% of total
$603.3M
19.5% of total
$285.0M
9.2% of total
$158.0M
5.1% of total
$99.2M
3.2% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Leasehold Improvements | Leasehold Improvements | $1.26B | — | — | — |
| Technology Equipment | Machinery & Equipment | $572.4M | — | — | — |
| Building | Land & Buildings | $537.1M | — | — | — |
| Construction In Progress | Construction in Progress | $285.0M | — | — | — |
| Furniture And Fixtures | Other | $158.0M | — | — | — |
| L and | Land & Buildings | $155.7M | — | — | — |
| Air Transportation Equipment | Vehicles & Fleet | $99.2M | — | — | — |
| Machinery And Equipment | Machinery & Equipment | $30.9M | — | — | — |