FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

NFLX
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 148% to $5.2B, and stands at 0.35× annualized EBITDA.

CASH -25.8%
9,099
TOTAL DEBT -0.4%
14,309
NET DEBT +148.0%
5,210
NET DEBT / ANN. EBITDA +140.6%
0.35× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
7,457 7,805 7,200 8,177 9,287 9,034 12,260 9,099 -25.8% +11.3%
Other current assets
10-Q
2,905 3,517 3,327 3,603 3,639 3,958 4,783 4,725 -1.2% +31.2%
Total current assets
10-Q
12,129 13,100 11,698 11,993 12,963 13,020 17,071 13,853 -18.8% +15.5%
Current ratio
10-Q
1.13× 1.22× 1.20× 1.34× 1.33× 1.19× 1.41× 1.14× -18.9% -14.9%
Property, plant & equipment
10-Q
1,568 1,594 1,644 1,744 1,838 2,004 2,148 2,399 +11.7% +37.6%
Total assets
10-Q
52,282 53,630 52,088 53,100 54,935 55,597 61,016 58,450 -4.2% +10.1%
Return on assets (annualized)
10-Q
14.9% 16.2% 17.8% 19.3% 19.0% 19.8% 21.9% 23.4% +6.5% +21.0%
Accounts payable
10-Q
642 900 614 633 793 901 895 815 -9.0% +28.7%
Accrued liabilities
10-Q
2,242 2,157 2,360 2,489 3,111 3,221 4,442 3,173 -28.6% +27.4%
Short-term debt
10-Q
1,820 1,784 1,006 0 0 999 999 2,484 +148.6% —
Total current liabilities
10-Q
10,707 10,755 9,719 8,942 9,732 10,981 12,132 12,135 +0.0% +35.7%
Long-term debt
10-Q
14,161 13,798 14,011 14,453 14,463 13,464 13,361 11,826 -11.5% -18.2%
Total liabilities
10-Q
29,561 28,887 28,060 28,148 28,981 28,982 29,890 28,298 -5.3% +0.5%
Net debt
10-Q
8,524 7,778 7,817 6,276 5,176 5,429 2,101 5,210 +148.0% -17.0%
Stockholders' equity
10-Q
22,721 24,744 24,028 24,952 25,954 26,615 31,126 30,152 -3.1% +20.8%
Net debt / TTM EBITDA
10-Q
0.85× 0.72× 0.68× 0.50× 0.40× 0.40× 0.15× 0.35× +140.6% -28.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,101 TOTAL DEBT-51 CASH & EQUIVALENTS+3,161 ROUNDING-1 TO5,210
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-17 ↗