FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

NFLX
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 30% to $5.4B — the lowest of its last 8 readings, and stands at 0.40× annualized EBITDA.

CASH +15.7%
9,034
TOTAL DEBT -7.2%
14,463
NET DEBT -30.2%
5,429
NET DEBT / ANN. EBITDA -45.1%
0.40× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
3,794 5,018 8,206 6,028 5,147 7,117 7,805 9,034 +15.7%
Other current assets
10-Q
748 1,160 1,556 2,042 3,208 2,780 3,517 3,958 +12.5%
Total current assets
10-Q
9,694 6,179 9,762 8,070 9,266 9,918 13,100 13,020 -0.6%
Current ratio
10-Q
1.49× 0.90× 1.25× 0.95× 1.17× 1.12× 1.22× 1.19× -2.7%
Property, plant & equipment
10-Q
418 565 960 1,323 1,398 1,491 1,594 2,004 +25.8%
Total assets
10-Q
25,974 33,976 39,280 44,585 48,595 48,732 53,630 55,597 +3.7%
Return on assets (annualized)
10-Q
4.7% 5.5% 7.0% 11.5% 9.2% 11.1% 16.2% 19.8% +21.6%
Accounts payable
10-Q
563 674 656 837 672 747 900 901 +0.1%
Accrued liabilities
RESTATED · WAS 477 10-Q
482 843 1,102 1,449 1,515 1,804 2,157 3,221 +49.4%
Short-term debt
NOT DISCLOSED 10-Q
— 0 500 700 0 400 1,784 999 -44.0%
Total current liabilities
10-Q
6,487 6,856 7,806 8,489 7,931 8,861 10,755 10,981 +2.1%
Long-term debt
10-Q
10,360 14,759 15,809 14,693 14,353 14,143 13,798 13,464 -2.4%
Total liabilities
10-Q
20,736 26,394 28,215 28,735 27,817 28,144 28,887 28,982 +0.3%
Net debt
10-Q
11,079 15,705 13,652 9,365 9,206 7,426 7,778 5,429 -30.2%
Stockholders' equity
10-Q
5,239 7,582 11,065 15,849 20,777 20,588 24,744 26,615 +7.6%
Net debt / TTM EBITDA
10-Q
6.56× 5.80× 2.90× 1.46× 1.54× 1.02× 0.72× 0.40× -45.1%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM7,778 TOTAL DEBT-1,120 CASH & EQUIVALENTS-1,229 TO5,429
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-17 ↗