NETFLIX INC

NFLX 10-Q · Q3 2025
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NFLX Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 11,510,307 9,824,703 +17.2%
Show Product Lines breakouts
Streaming · Asia Pacific 1,368,561 1,127,869 +21.3%
Streaming · EMEA 3,699,052 3,133,466 +18.0%
Streaming · Latin America 1,370,913 1,240,892 +10.5%
Streaming · United States and Canada 5,071,781 4,322,476 +17.3%
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Reportable Segment 11,510,307 9,824,703 +17.2%
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US 4.7 4 +17.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -129,365 48,184 -368.5%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -129,365 48,184 -368.5%
Cost of Revenue 6,164,250 5,119,884 +20.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1,655 -297 -457.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -1,655 -297 -457.2%
Sales & Marketing 786,295 642,926 +22.3%
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Reportable Segment 786,295 642,926 +22.3%
Research & Development 853,584 735,063 +16.1%
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Reportable Segment 853,584 735,063 +16.1%
General & Administrative 457,931 417,353 +9.7%
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Reportable Segment 457,931 417,353 +9.7%
Operating Income 3,248,247 2,909,477 +11.6%
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Reportable Segment 3,248,247 2,909,477 +11.6%
Interest Expense -175,294 -184,830 +5.2%
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Reportable Segment -175,294 -184,830 +5.2%
Non-Operating Income (Expense) 36,457 -21,693 +268.1%
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Reportable Segment 36,457 -21,693 +268.1%
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Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -14,690 -9,069 -62.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -14,690 -9,069 -62.0%
Income Before Taxes 3,109,410 2,702,954 +15.0%
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Reportable Segment 3,109,410 2,702,954 +15.0%
Income Tax Expense (Benefit) -562,494 -339,445 -65.7%
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Reportable Segment -562,494 -339,445 -65.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 29,319 -11,116 +363.8%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 3,373 2,079 +62.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 32,692 -9,037 +461.8%
Net Income 2,546,916 2,363,509 +7.8%
Show Business Segments breakouts
Reportable Segment 2,546,916 2,363,509 +7.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -98,391 37,365 -363.3%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -11,317 -6,990 -61.9%
Retained Earnings 2,546,916 2,363,509 +7.8%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -109,708 30,375 -461.2%
EPS (Basic) 6 5.52 +8.7%
EPS (Diluted) 5.87 5.4 +8.7%
Wtd Avg Shares (Basic) 424,455 428,239 -0.9%
Wtd Avg Shares (Diluted) 434,039 437,898 -0.9%
Interest Income (Q) — — —
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Reportable Segment 67 76 -11.8%
Comprehensive Income 2,732,328 2,108,001 +29.6%
Other Comprehensive Income 185,412 -255,508 +172.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 311,533 -418,286 +174.5%
Accumulated Other Comprehensive Income 185,412 -255,508 +172.6%
Accumulated Translation Adjustment -49,574 95,802 -151.7%
Aoci Derivative Qualifying As Hedge Excluded Component Parent -4,205 -1,106 -280.2%
Net Investment Hedge Gains (Losses) -2,320 -42,000 +94.5%
Tax (Expense) Benefit -70,022 104,516 -167.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 141,622 -285,013 +149.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 9,287,287 7,457,025 +24.5%
Short-Term Investments 37,105 1,766,902 -97.9%
Other Assets Current 3,638,543 — —
Total Current Assets 12,962,935 12,129,099 +6.9%
Non-Current Assets
Content Assets Net Noncurrent 32,639,879 32,175,382 +1.4%
Property, Plant & Equipment 1,837,889 — —
Other Non-Current Assets 7,494,132 6,409,151 +16.9%
Total Assets 54,934,835 52,281,844 +5.1%
Operating Lease Right-of-Use Assets 2,296,670 — —
Intangible Assets 32,639,879 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Licensed content 12,182,192 — —
Produced content 20,457,687 — —
Current Liabilities
Content Liabilities Current 4,102,640 4,489,971 -8.6%
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Current Content Liabilities 4.1 4.5 -8.9%
Accounts Payable 793,233 641,953 +23.6%
Accrued Liabilities 3,111,311 2,241,758 +38.8%
Deferred Revenue (Current) 1,724,675 1,513,048 +14.0%
Total Current Liabilities 9,731,859 10,707,126 -9.1%
Non-Current Liabilities
Content Liabilities Noncurrent 1,591,973 1,918,089 -17.0%
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Non-current Content Liabilities 1.6 1.9 -15.8%
Long-Term Debt 14,463,020 14,160,932 +2.1%
Other Non-Current Liabilities 3,193,948 2,774,961 +15.1%
Total Liabilities 28,980,800 29,561,108 -2.0%
Operating Lease Liabilities 2,163,128 — —
Stockholders' Equity
Common Stock 7,080,325 5,887,903 +20.3%
Treasury Stock Common Value -20,270,631 -12,254,855 -65.4%
Accumulated Other Comprehensive Income -719,256 -344,622 -108.7%
Retained Earnings 39,863,597 29,432,310 +35.4%
Total Stockholders' Equity 25,954,035 22,720,736 +14.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -608,626 -206,655 -194.5%
Accumulated Other Comprehensive Income -719,256 -344,622 -108.7%
Accumulated Translation Adjustment -165,832 -153,798 -7.8%
Aoci Derivative Qualifying As Hedge Excluded Component Parent -1,731 -1,106 -56.5%
Common Stock Including Additional Paid In Capital 7,080,325 5,887,903 +20.3%
Net Investment Hedge Gains (Losses) -107,920 -45,400 -137.7%
Retained Earnings 39,863,597 29,432,310 +35.4%
Tax (Expense) Benefit 164,853 56,771 +190.4%
Treasury Stock Common -20,270,631 -12,254,855 -65.4%
Total Liabilities & Equity 54,934,835 52,281,844 +5.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Additionsto Streaming Content Assets -12,039,405 -11,794,215 -2.1%
Change In Streaming Content Liabilities -601,043 -639,598 +6.0%
Costof Services Amortizationof Streaming Content Assets 11,657,930 11,140,016 +4.6%
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Reportable Segment 11,657,930 11,140,016 +4.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Licensed content 6,262,335 5,533,648 +13.2%
Produced content 5,395,595 5,606,368 -3.8%
Depreciation & Amortization 247,406 249,375 -0.8%
Stock-Based Compensation 233,825 210,761 +10.9%
Foreign Currency Transaction Gain Loss Before Tax 82,078 -68,684 +219.5%
Other Non-Cash Items 377,162 363,851 +3.7%
Deferred Income Tax Expense Benefit Including Reclassifications -279,144 -517,446 +46.1%
Increase Decrease In Other Current Assets -477,647 64,046 -845.8%
Change in Accounts Payable -125,929 -134,026 +6.0%
Increase Decrease In Accrued Liabilities 746,329 316,490 +135.8%
Change in Deferred Revenue 203,862 70,079 +190.9%
Increase Decrease In Other Noncurrent Assets And Liabilities Net -550,473 -279,203 -97.2%
Net Cash from Operations 8,037,631 5,824,470 +38.0%
Investing Activities
Capital Expenditures -448,885 -280,864 -59.8%
Payments To Acquire Investments -161,515 -1,742,246 +90.7%
Proceeds From Sale Maturity And Collections Of Investments 1,908,617 — —
Other Investing Activities 36,190 — —
Net Cash from Investing 1,298,217 -2,023,110 +164.2%
Financing Activities
Repayments Of Long Term Debt -1,833,450 -400,000 -358.4%
Show Debt Instrument breakouts
3.000%Senior Notes · Senior Notes -470 — —
3.625% Senior Notes · Senior Notes -500 — —
5.875% Senior Notes · Senior Notes -800 — —
Proceeds From Stock Options Exercised 590,883 530,875 +11.3%
Share Repurchases -7,047,608 -5,299,998 -33.0%
Tax Withholding for Share Compensation -40,180 -5,732 -601.0%
Proceeds From Payments For Other Financing Activities 62,142 -15,334 +505.3%
Net Cash from Financing -8,268,213 -3,395,729 -143.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 415,896 -65,061 +739.2%
Net Change in Cash 1,483,531 340,570 +335.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,290,868 7,459,085 +24.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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