Adobe Inc. (LON: 0R2Y)
London
· Delayed Price · Currency is GBP · Price in USD
447.58
+8.94 (2.04%)
Dec 23, 2024, 7:14 PM BST
Adobe Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 28, 2024 | Nov '24 Nov 28, 2024 | Nov '23 Nov 30, 2023 | Dec '22 Dec 1, 2022 | Dec '21 Dec 2, 2021 | Nov '20 Nov 26, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,613 | 7,613 | 7,141 | 4,236 | 3,844 | 4,478 | Upgrade
|
Short-Term Investments | 273 | 273 | 701 | 1,860 | 1,954 | 1,514 | Upgrade
|
Cash & Short-Term Investments | 7,886 | 7,886 | 7,842 | 6,096 | 5,798 | 5,992 | Upgrade
|
Cash Growth | 0.56% | 0.56% | 28.64% | 5.14% | -3.24% | 43.45% | Upgrade
|
Receivables | 2,072 | 2,072 | 2,224 | 2,065 | 1,878 | 1,398 | Upgrade
|
Prepaid Expenses | 1,274 | 1,274 | 732 | 561 | 690 | 563 | Upgrade
|
Other Current Assets | - | - | 286 | 274 | 303 | 193 | Upgrade
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Total Current Assets | 11,232 | 11,232 | 11,084 | 8,996 | 8,669 | 8,146 | Upgrade
|
Property, Plant & Equipment | 2,217 | 2,217 | 2,388 | 2,315 | 2,116 | 2,004 | Upgrade
|
Goodwill | 12,788 | 12,788 | 12,805 | 12,787 | 12,668 | 10,742 | Upgrade
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Other Intangible Assets | 782 | 782 | 1,088 | 1,449 | 1,820 | 1,359 | Upgrade
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Long-Term Deferred Tax Assets | 1,657 | 1,657 | 1,191 | 777 | 1,085 | 1,370 | Upgrade
|
Long-Term Deferred Charges | - | - | 422 | 406 | 406 | 352 | Upgrade
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Other Long-Term Assets | 1,554 | 1,554 | 801 | 435 | 477 | 311 | Upgrade
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Total Assets | 30,230 | 30,230 | 29,779 | 27,165 | 27,241 | 24,284 | Upgrade
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Accounts Payable | 361 | 361 | 314 | 379 | 312 | 306 | Upgrade
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Accrued Expenses | 2,336 | 2,336 | 1,822 | 1,669 | 1,600 | 1,291 | Upgrade
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Current Portion of Long-Term Debt | 1,499 | 1,499 | - | 500 | - | - | Upgrade
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Current Portion of Leases | 75 | 75 | 73 | 87 | 97 | 92 | Upgrade
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Current Income Taxes Payable | 119 | 119 | 85 | 75 | 54 | 63 | Upgrade
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Current Unearned Revenue | 6,131 | 6,131 | 5,837 | 5,297 | 4,733 | 3,629 | Upgrade
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Other Current Liabilities | - | - | 120 | 121 | 136 | 131 | Upgrade
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Total Current Liabilities | 10,521 | 10,521 | 8,251 | 8,128 | 6,932 | 5,512 | Upgrade
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Long-Term Debt | 4,129 | 4,129 | 3,634 | 3,629 | 4,123 | 4,117 | Upgrade
|
Long-Term Leases | 353 | 353 | 373 | 417 | 453 | 499 | Upgrade
|
Long-Term Unearned Revenue | 128 | 128 | 113 | 117 | 145 | 130 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 10 | Upgrade
|
Other Long-Term Liabilities | 994 | 994 | 890 | 823 | 791 | 752 | Upgrade
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Total Liabilities | 16,125 | 16,125 | 13,261 | 13,114 | 12,444 | 11,020 | Upgrade
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Additional Paid-In Capital | 13,419 | 13,419 | 11,586 | 9,868 | 8,428 | 7,357 | Upgrade
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Retained Earnings | 38,470 | 38,470 | 33,346 | 28,319 | 23,905 | 19,611 | Upgrade
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Treasury Stock | -37,583 | -37,583 | -28,129 | -23,843 | -17,399 | -13,546 | Upgrade
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Comprehensive Income & Other | -201 | -201 | -285 | -293 | -137 | -158 | Upgrade
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Shareholders' Equity | 14,105 | 14,105 | 16,518 | 14,051 | 14,797 | 13,264 | Upgrade
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Total Liabilities & Equity | 30,230 | 30,230 | 29,779 | 27,165 | 27,241 | 24,284 | Upgrade
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Total Debt | 6,056 | 6,056 | 4,080 | 4,633 | 4,673 | 4,708 | Upgrade
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Net Cash (Debt) | 1,830 | 1,830 | 3,762 | 1,463 | 1,125 | 1,284 | Upgrade
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Net Cash Growth | -51.36% | -51.36% | 157.14% | 30.04% | -12.38% | 3192.31% | Upgrade
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Net Cash Per Share | 4.07 | 4.07 | 8.19 | 3.11 | 2.34 | 2.64 | Upgrade
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Filing Date Shares Outstanding | 441 | 441 | 452 | 457.8 | 471.7 | 478.7 | Upgrade
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Total Common Shares Outstanding | 441 | 441 | 455 | 462 | 475 | 479 | Upgrade
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Working Capital | 711 | 711 | 2,833 | 868 | 1,737 | 2,634 | Upgrade
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Book Value Per Share | 31.98 | 31.98 | 36.30 | 30.41 | 31.15 | 27.69 | Upgrade
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Tangible Book Value | 535 | 535 | 2,625 | -185 | 309 | 1,163 | Upgrade
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Tangible Book Value Per Share | 1.21 | 1.21 | 5.77 | -0.40 | 0.65 | 2.43 | Upgrade
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Land | - | - | 163 | 144 | 145 | 145 | Upgrade
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Buildings | - | - | 1,660 | 902 | 904 | 901 | Upgrade
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Machinery | - | - | 1,661 | 1,497 | 1,405 | 1,446 | Upgrade
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Construction In Progress | - | - | 2 | 675 | 402 | 199 | Upgrade
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Leasehold Improvements | - | - | 275 | 259 | 268 | 284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.