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NFLX FINANCIAL STATEMENTS

Netflix Inc — balance sheet, income statement and cash flow trends

NFLXNetflix Inc

🇺🇸 USA · US · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue48.4 B $Gross Profit23.8 B $ · 49%Operating Income14.4 B $ · 30%Pre-tax Income16.5 B $ · 34%Net Income to Owners13.6 B $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue48.4 B $+16.0%
Gross Profit23.8 B $+17.5%
Operating Income14.4 B $+16.7%
EBITDA30.6 B $+9.7%
Net Income to Owners13.6 B $+33.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets58.5 B
  • Equity30.2 B $52%
  • Current Liabilities12.1 B $21%
  • Long-term Liabilities16.2 B $28%

Key Figures

YoY change
Total Assets58.5 B $+10.1%
Total Liabilities28.3 B $+0.5%
Total Equity30.2 B $+20.8%
Cash & ST Investments9.1 B $+8.7%
Total Debt14.3 B $-15.5%
Net Debt5.2 B $-40.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11.8 B $Operating-1.2 B $Investing-14.4 B $Financing-3.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow11.8 B $+30.2%
Capital Expenditures818.8 M $+43.7%
Free Cash Flow11 B $+29.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.