Netflix Inc (NFLX)

Current ratio

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Total current assets US$ in thousands 12,962,900 11,993,100 11,697,600 13,100,400 12,129,100 9,615,550 9,921,310 9,918,130 10,779,500 11,506,300 10,482,600 9,266,470 8,816,900 7,840,780 8,098,020 8,069,820 9,415,790 9,604,280 10,107,500 9,761,580
Total current liabilities US$ in thousands 9,731,860 8,942,340 9,718,520 10,755,400 10,707,100 10,140,000 9,289,220 8,860,660 8,338,720 8,675,800 8,316,070 7,930,970 7,765,920 7,500,020 7,739,660 8,488,970 8,049,250 7,832,890 7,961,770 7,805,780
Current ratio 1.33 1.34 1.20 1.22 1.13 0.95 1.07 1.12 1.29 1.33 1.26 1.17 1.14 1.05 1.05 0.95 1.17 1.23 1.27 1.25

September 30, 2025 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $12,962,900K ÷ $9,731,860K
= 1.33


Peer comparison

Sep 30, 2025

Company name
Symbol
Current ratio
Netflix Inc
NFLX
1.33
Walt Disney Company
DIS
0.71
Warner Music Group
WMG
0.66

See also:

Netflix Inc Current Ratio (Quarterly Data)