NETFLIX INC

LISTEDNASDAQ

SYMBOLNFLX

SIC7841

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK1065280

SERVICES-VIDEO TAPE RENTAL · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	15,462	36.7
Stockholders' equity	26,615	63.3
Total capitalization	42,077	100.0

4,163,939,676 shares outstanding at 30 June 2026 (cover page of the 10-Q filed 17 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, noncurrent	13,464
Short-term borrowings / commercial paper	999

CAPITAL STOCK 12/31/25

Common shares authorized	49,900,000,000
Common shares issued	4,222,162,150
Treasury shares	346,541,145
Par or stated value per share ($)	0.001
Preferred stock ($ millions)	0
Outstanding at 6/30/26	4,163,939,676

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	–	–
2023	–	–
2022	–	–
2021	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as NETFLIX COM INC (to 6 March 2002).

BUSINESS: Classified by the SEC under Standard Industrial Classification 7841, Services-Video Tape Rental. Large accelerated filer. Principal executive office: 121 Albright Way, Los Gatos, CA 95032. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	45,183	39,001	33,723
Cost of revenues	23,275	21,038	19,715
Research and development	3,391	2,925	2,676
Depreciation and amortization	333	329	357
Operating income	13,327	10,418	6,954
Interest expense	777	719	700
Income before income taxes	12,723	9,966	6,205
Income taxes	1,741	1,254	797
Net income	10,981	8,712	5,408
Earned per share, diluted ($)	2.53	1.98	1.20
Dividends per share ($)	–	–	–

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	9,034	7,805
Total current assets	13,020	13,100
Property, plant and equipment, net	2,004	1,594
Total assets	55,597	53,630
Total current liabilities	10,981	10,755
Long-term debt	13,464	13,798
Total liabilities	28,982	28,887
Stockholders' equity	26,615	24,744
Total liabilities and equity	55,597	53,630

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	45,183	13,327	10,981	24.3	2.53	–	10,149	688	9,461	55,597	28,982	15,462	26,615	41.3	0.58
12/31/24	39,001	10,418	8,712	22.3	1.98	–	7,361	440	6,922	53,630	28,887	17,367	24,744	35.2	0.70
12/31/23	33,723	6,954	5,408	16.0	1.20	–	7,274	349	6,926	48,732	28,144	14,943	20,588	26.3	0.73
12/31/22	31,616	5,633	4,492	14.2	0.99	–	2,026	408	1,619	48,595	27,817	14,353	20,777	21.6	0.69
12/31/21	29,698	6,195	5,116	17.2	1.12	–	393	525	(132)	44,585	28,735	16,093	15,849	32.3	1.02
12/31/20	24,996	4,585	2,761	11.0	0.61	–	2,427	498	1,929	39,280	28,215	22,357	11,065	25.0	2.02
12/31/19	20,156	2,604	1,867	9.3	0.41	–	(2,887)	253	(3,140)	33,976	26,394	20,723	7,582	24.6	2.73
12/31/18	15,794	1,605	1,211	7.7	0.27	–	(2,680)	174	(2,854)	25,974	20,736	14,873	5,239	23.1	2.84
12/31/17	11,693	839	559	4.8	0.12	–	(1,786)	173	(1,959)	19,013	15,431	9,049	3,582	15.6	2.53
12/31/16	8,831	380	187	2.1	0.04	–	(1,474)	108	(1,582)	13,587	10,907	3,364	2,680	7.0	1.26

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

NETFLIX INC
CIK 1065280 · EIN 77-0467272

PRINCIPAL OFFICE:

121 Albright Way, Los Gatos, CA 95032
Tel.: 408-540-3700

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

7841 · Services-Video Tape Rental

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 23 January 2026

FORMER NAMES:

NETFLIX COM INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/30/26	8-K	period 7/26/26
7/22/26	8-K	period 7/20/26
7/17/26	10-Q	period 6/30/26
7/16/26	8-K	period 7/16/26
6/5/26	8-K	period 6/4/26
4/23/26	8-K	period 4/22/26
4/17/26	10-Q	period 3/31/26
4/16/26	DEF 14A	period 6/4/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 1/23/26) · 10-K FY2024 (filed 1/27/25) · 10-K FY2023 (filed 1/26/24) · 10-K FY2022 (filed 1/26/23) · 10-K FY2021 (filed 1/27/22) · 10-K FY2020 (filed 1/28/21) · 10-K FY2019 (filed 1/29/20) · 10-K FY2018 (filed 1/29/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.