Netflix, Inc.
NFLX
$71.71
-$1.46-2.00%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.13B | 12.29B | 9.06B | 9.32B | 8.39B |
| Total Receivables | 2.00B | 2.00B | 2.58B | 1.69B | 1.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 584.53M | 601.82M | 498.05M | 467.55M | 451.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14B | 2.18B | 876.30M | 1.48B | 1.57B |
| Total Current Assets | 13.85B | 17.07B | 13.02B | 12.96B | 11.99B |
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| Total Current Assets | 13.85B | 17.07B | 13.02B | 12.96B | 11.99B |
| Net Property, Plant & Equipment | 4.44B | 4.25B | 4.21B | 4.13B | 3.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.23B | 12.27B | 12.14B | 12.18B | 12.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.93B | 27.43B | 26.23B | 25.66B | 24.91B |
| Total Assets | 58.45B | 61.02B | 55.60B | 54.93B | 53.10B |
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| Total Accounts Payable | 814.55M | 894.68M | 900.61M | 793.23M | 632.72M |
| Total Accrued Expenses | 2.41B | 3.65B | 2.32B | 2.17B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92B | 1.43B | 1.46B | 457.39M | 453.94M |
| Total Finance Division Other Current Liabilities | 6.00B | 6.16B | 6.30B | 6.31B | 6.42B |
| Total Other Current Liabilities | 6.00B | 6.16B | 6.30B | 6.31B | 6.42B |
| Total Current Liabilities | 12.13B | 12.13B | 10.98B | 9.73B | 8.94B |
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| Total Current Liabilities | 12.13B | 12.13B | 10.98B | 9.73B | 8.94B |
| Long-Term Debt | 11.84B | 13.36B | 13.46B | 14.46B | 14.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90B | 1.95B | 2.05B | 2.16B | 2.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42B | 2.45B | 2.48B | 2.62B | 2.73B |
| Total Liabilities | 28.30B | 29.89B | 28.98B | 28.98B | 28.15B |
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| Common Stock & APIC | 7.67B | 7.48B | 7.29B | 7.08B | 6.93B |
| Retained Earnings | 50.97B | 47.56B | 42.28B | 39.86B | 37.32B |
| Treasury Stock & Other | -28.48B | -23.92B | -22.95B | -20.99B | -19.30B |
| Total Common Equity | 30.15B | 31.13B | 26.62B | 25.95B | 24.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.15B | 31.13B | 26.62B | 25.95B | 24.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.15B | 31.13B | 26.62B | 25.95B | 24.95B |
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