Adobe Inc. (ETR:ADB)
Germany flag Germany · Delayed Price · Currency is EUR
358.30
-2.70 (-0.75%)
Jun 12, 2025, 5:35 PM CET

Adobe Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
May '25 Nov '24 Dec '23 Dec '22 Dec '21 Nov '20 2015 - 2019
Cash & Equivalents
4,9317,6137,1414,2363,8444,478
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Short-Term Investments
7822737011,8601,9541,514
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Cash & Short-Term Investments
5,7137,8867,8426,0965,7985,992
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Cash Growth
-29.16%0.56%28.64%5.14%-3.24%43.45%
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Receivables
1,7352,0722,2242,0651,8781,398
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Prepaid Expenses
1,530916732561690563
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Other Current Assets
-358286274303193
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Total Current Assets
8,97811,23211,0848,9968,6698,146
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Property, Plant & Equipment
2,1492,2172,3882,3152,1162,004
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Goodwill
12,83012,78812,80512,78712,66810,742
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Other Intangible Assets
6317821,0881,4491,8201,359
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Long-Term Deferred Tax Assets
1,9841,6571,1917771,0851,370
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Long-Term Deferred Charges
-464422406406352
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Other Long-Term Assets
1,5351,090801435477311
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Total Assets
28,10730,23029,77927,16527,24124,284
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Accounts Payable
360361314379312306
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Accrued Expenses
2,2562,0271,7811,6691,6001,291
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Current Portion of Long-Term Debt
-1,499-500--
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Current Portion of Leases
747573879792
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Current Income Taxes Payable
12911985755463
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Current Unearned Revenue
6,2206,1315,8375,2974,7333,629
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Other Current Liabilities
-309161121136131
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Total Current Liabilities
9,03910,5218,2518,1286,9325,512
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Long-Term Debt
6,1664,1293,6343,6294,1234,117
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Long-Term Leases
323353373417453499
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Long-Term Unearned Revenue
114128113117145130
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Long-Term Deferred Tax Liabilities
-----10
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Other Long-Term Liabilities
1,017994890823791752
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Total Liabilities
16,65916,12513,26113,11412,44411,020
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Additional Paid-In Capital
14,37513,41911,5869,8688,4287,357
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Retained Earnings
41,74438,47033,34628,31923,90519,611
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Treasury Stock
-44,338-37,583-28,129-23,843-17,399-13,546
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Comprehensive Income & Other
-333-201-285-293-137-158
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Shareholders' Equity
11,44814,10516,51814,05114,79713,264
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Total Liabilities & Equity
28,10730,23029,77927,16527,24124,284
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Total Debt
6,5636,0564,0804,6334,6734,708
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Net Cash (Debt)
-8501,8303,7621,4631,1251,284
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Net Cash Growth
--51.36%157.14%30.04%-12.38%3192.31%
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Net Cash Per Share
-1.944.078.193.112.342.64
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Filing Date Shares Outstanding
428435.3452457.8471.7478.7
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Total Common Shares Outstanding
428441455462475479
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Working Capital
-617112,8338681,7372,634
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Book Value Per Share
26.7531.9836.3030.4131.1527.69
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Tangible Book Value
-2,0135352,625-1853091,163
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Tangible Book Value Per Share
-4.701.215.77-0.400.652.43
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Land
-163163144145145
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Buildings
-1,6281,660902904901
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Machinery
-1,5511,6611,4971,4051,446
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Construction In Progress
-272675402199
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Leasehold Improvements
-222275259268284
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.