NETFLIX INC

NFLX 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 12,050,762 10,246,513 +17.6%
Show Product Lines breakouts
Streaming · Asia Pacific 1,420,810 1,212,120 +17.2%
Streaming · EMEA 3,872,743 3,287,604 +17.8%
Streaming · Latin America 1,417,939 1,229,771 +15.3%
Streaming · United States and Canada (UCAN) 5,339,270 4,517,018 +18.2%
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Reportable Segment 12,050,762 10,246,513 +17.6%
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US 4.9 4.2 +16.7%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -89,189 53,766 -265.9%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -89,189 53,766 -265.9%
Cost of Revenue 6,522,621 5,767,364 +13.1%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1,777 -1,065 -66.9%
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Reclassification Out Of Accumulated Other Comprehensive Income -1,777 -1,065 -66.9%
Sales & Marketing 1,113,376 976,204 +14.1%
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Reportable Segment 1,113,376 976,204 +14.1%
Research & Development 890,300 776,505 +14.7%
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Reportable Segment 890,300 776,505 +14.7%
General & Administrative 567,802 453,674 +25.2%
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Reportable Segment 567,802 453,674 +25.2%
Operating Income 2,956,663 2,272,766 +30.1%
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Reportable Segment 2,956,663 2,272,766 +30.1%
Interest Expense -234,395 -192,603 -21.7%
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Reportable Segment -234,395 -192,603 -21.7%
Non-Operating Income (Expense) 45,473 54,105 -16.0%
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Reportable Segment 45,473 54,105 -16.0%
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Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -15,140 -14,498 -4.4%
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Reclassification Out Of Accumulated Other Comprehensive Income -15,140 -14,498 -4.4%
Income Before Taxes 2,767,741 2,134,268 +29.7%
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Reportable Segment 2,767,741 2,134,268 +29.7%
Income Tax Expense (Benefit) -349,220 -265,661 -31.5%
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Reportable Segment -349,220 -265,661 -31.5%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 20,217 -12,609 +260.3%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 3,660 3,331 +9.9%
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Reclassification Out Of Accumulated Other Comprehensive Income 23,882 -9,278 +357.4%
Net Income 2,418,521 1,868,607 +29.4%
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Reportable Segment 2,418,521 1,868,607 +29.4%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -67,195 42,222 -259.1%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -11,480 -11,167 -2.8%
Retained Earnings 2,418,521 1,868,607 +29.4%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -78,670 31,055 -353.3%
EPS (Basic) -17.54 -13.88 -26.4%
EPS (Diluted) -17.14 -13.58 -26.2%
Wtd Avg Shares (Basic) 3,823,877 3,865,066 -1.1%
Wtd Avg Shares (Diluted) 3,908,579 3,952,851 -1.1%
Comprehensive Income 2,557,395 2,575,391 -0.7%
Other Comprehensive Income 138,874 706,784 -80.4%
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Accumulated Gain Loss Net Cash Flow Hedge Parent 219,337 1,121,024 -80.4%
Accumulated Net Unrealized Investment Gain Loss 0 -2,306 +100.0%
Accumulated Other Comprehensive Income 138,874 706,784 -80.4%
Accumulated Translation Adjustment -27,783 -223,035 +87.5%
Aoci Derivative Qualifying As Hedge Excluded Component Parent -1,834 10,339 -117.7%
Net Investment Hedge Gains (Losses) -4,336 77,800 -105.6%
Show — breakouts
Other Comprehensive Income -46,510 -277,038 +83.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 103,954 905,903 -88.5%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 9,033,681 7,804,733 +15.7%
Short-Term Investments 28,678 1,779,006 -98.4%
Other Assets Current 3,957,832 3,516,640 +12.5%
Total Current Assets 13,020,191 13,100,379 -0.6%
Non-Current Assets
Content Assets Net Noncurrent 32,778,392 32,452,462 +1.0%
Property, Plant & Equipment 2,004,350 1,593,756 +25.8%
Other Non-Current Assets 7,794,060 6,483,777 +20.2%
Total Assets 55,596,993 53,630,374 +3.7%
Operating Lease Right-of-Use Assets 2,207,161 2,102,310 +5.0%
Intangible Assets 32,778,392 32,452,462 +1.0%
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Licensed content, net 12,138,578 12,422,309 -2.3%
Produced content, net 20,639,814 20,030,153 +3.0%
Current Liabilities
Content Liabilities Current 4,084,854 4,393,681 -7.0%
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Current Content Liabilities 4.1 4.4 -6.8%
Accounts Payable 900,612 899,909 +0.1%
Accrued Liabilities 3,220,869 2,156,544 +49.4%
Deferred Revenue (Current) 1,775,730 1,520,813 +16.8%
Short Term Borrowings 998,865 1,784,453 -44.0%
Total Current Liabilities 10,980,930 10,755,400 +2.1%
Non-Current Liabilities
Content Liabilities Noncurrent 1,579,476 1,780,806 -11.3%
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Non-current Content Liabilities 1.6 1.8 -11.1%
Long-Term Debt 13,463,971 13,798,351 -2.4%
Other Non-Current Liabilities 2,957,128 2,552,250 +15.9%
Total Liabilities 28,981,505 28,886,807 +0.3%
Operating Lease Liabilities 2,052,526 1,983,688 +3.5%
Stockholders' Equity
Common Stock 7,286,410 6,252,126 +16.5%
Treasury Stock Common Value -22,372,658 -13,171,638 -69.9%
Accumulated Other Comprehensive Income -580,382 362,162 -260.3%
Retained Earnings 42,282,118 31,300,917 +35.1%
Total Stockholders' Equity 26,615,488 24,743,567 +7.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -389,289 914,369 -142.6%
Accumulated Other Comprehensive Income -580,382 362,162 -260.3%
Accumulated Translation Adjustment -193,615 -376,833 +48.6%
Aoci Derivative Qualifying As Hedge Excluded Component Parent -3,565 9,233 -138.6%
Common Stock Including Additional Paid In Capital 7,286,410 6,252,126 +16.5%
Net Investment Hedge Gains (Losses) -112,256 32,400 -446.5%
Retained Earnings 42,282,118 31,300,917 +35.1%
Tax (Expense) Benefit 118,343 -220,267 +153.7%
Treasury Stock Common -22,372,658 -13,171,638 -69.9%
Total Liabilities & Equity 55,596,993 53,630,374 +3.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Additionsto Streaming Content Assets -5,057,212 -4,429,402 -14.2%
Change In Streaming Content Liabilities -9,795 -139,537 +93.0%
Costof Services Amortizationof Streaming Content Assets 4,764,236 4,161,501 +14.5%
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Reportable Segment 4,764,236 4,161,501 +14.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Licensed content, net 2,451,223 2,155,366 +13.7%
Produced content, net 2,313,013 2,006,135 +15.3%
Depreciation & Amortization 85,983 79,539 +8.1%
Stock-Based Compensation 134,624 61,827 +117.7%
Foreign Currency Transaction Gain Loss Before Tax -9,730 -52,855 +81.6%
Other Non-Cash Items 200,289 130,927 +53.0%
Deferred Income Tax Expense Benefit Including Reclassifications -162,912 -73,252 -122.4%
Increase Decrease In Other Current Assets -313,014 -41,866 -647.7%
Change in Accounts Payable 117,890 255,379 -53.8%
Increase Decrease In Accrued Liabilities 134,889 -124,591 +208.3%
Change in Deferred Revenue 51,055 7,765 +557.5%
Increase Decrease In Other Noncurrent Assets And Liabilities Net -243,182 -167,148 -45.5%
Net Cash from Operations 2,111,642 1,536,894 +37.4%
Investing Activities
Capital Expenditures -239,335 -158,674 -50.8%
Payments To Acquire Investments -8,450 0 —
Net Cash from Investing -256,529 -158,674 -61.7%
Financing Activities
Repayments Of Long Term Debt 0 0 —
Proceeds From Stock Options Exercised 76,082 302,012 -74.8%
Share Repurchases -2,079,559 -963,748 -115.8%
Tax Withholding for Share Compensation -5,985 -2,553 -134.4%
Proceeds From Payments For Other Financing Activities -67,948 -14,409 -371.6%
Net Cash from Financing -2,077,410 -678,698 -206.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -29,377 -351,270 +91.6%
Net Change in Cash -251,674 348,252 -172.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,039,194 7,807,337 +15.8%

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

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