Adobe Inc. (BMV:ADBE)

Adobe Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Nov 29, 2024	Dec 1, 2023	Dec 2, 2022	Dec 3, 2021	Nov 27, 2020
Cash & Equivalents	4,982	7,613	7,141	4,236	3,844	4,478
Short-Term Investments	958	273	701	1,860	1,954	1,514
Cash & Short-Term Investments	5,940	7,886	7,842	6,096	5,798	5,992
Cash Growth	-20.96%	0.56%	28.64%	5.14%	-3.24%	43.45%
Accounts Receivable	2,093	2,072	2,224	2,065	1,878	1,398
Other Current Assets	1,379	1,274	1,018	835	993	756
Total Current Assets	9,412	11,232	11,084	8,996	8,669	8,146
Net Property, Plant & Equipment	2,215	2,217	2,388	2,315	2,116	2,004
Other Intangible Assets	555	782	1,088	1,449	1,820	1,359
Goodwill	12,862	12,788	12,805	12,787	12,668	10,742
Other Long-Term Assets	3,710	3,211	2,414	1,618	1,968	2,033
Total Assets	28,754	30,230	29,779	27,165	27,241	24,284
Accounts Payable	337	361	314	379	312	306
Accrued Expenses	2,289	2,336	1,942	1,790	1,736	1,422
Short-Term Debt	-	1,499	-	500	-	-
Current Portion of Leases	74	75	73	87	97	92
Unearned Revenue	6,385	6,131	5,837	5,297	4,733	3,629
Other Current Liabilities	2,443	2,455	2,027	1,865	1,790	1,485
Total Current Liabilities	9,239	10,521	8,251	8,128	6,932	5,512
Long-Term Debt	6,200	4,129	3,634	3,629	4,123	4,117
Long-Term Leases	362	353	373	417	453	499
Other Long-Term Liabilities	1,183	1,122	1,003	940	936	892
Total Long-Term Liabilities	7,745	5,604	5,010	4,986	5,512	5,508
Total Liabilities	16,984	16,125	13,261	13,114	12,444	11,020
Common Stock	-	-	-	-	8,428	-
Treasury Stock	-46,373	-37,583	-28,129	-23,843	-17,399	-13,546
Additional Paid-in Capital	14,968	13,419	11,586	9,868	23,905	7,357
Accumulated Other Comprehensive Income	-341	-201	-285	-293	-137	-158
Retained Earnings	43,516	38,470	33,346	28,319	-	19,611
Shareholders' Equity	11,770	14,105	16,518	14,051	14,797	13,264
Total Liabilities & Equity	28,754	30,230	29,779	27,165	27,241	24,284
Total Debt	6,636	6,056	4,080	4,633	4,673	4,708
Net Cash (Debt)	-696	1,830	3,762	1,463	1,125	1,284
Net Cash Growth	-	-51.36%	157.14%	30.04%	-12.38%	3192.31%
Net Cash Per Share	-1.61	4.07	8.19	3.11	2.34	2.65
Book Value	11,770	14,105	16,518	14,051	14,797	13,264
Book Value Per Share	27.16	31.37	35.98	29.84	30.76	27.32
Tangible Book Value	-1,647	535	2,625	-185	309	1,163
Tangible Book Value Per Share	-3.80	1.19	5.72	-0.39	0.64	2.40

Updated Aug 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.