Adobe Inc. (NEO: ADBE)

Adobe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 1, 2023	Dec 2, 2022	Dec 3, 2021	Nov 27, 2020	Nov 29, 2019
Cash & Equivalents	7,193	7,141	4,236	3,844	4,478	2,650
Short-Term Investments	322	701	1,860	1,954	1,514	1,527
Cash & Short-Term Investments	7,515	7,842	6,096	5,798	5,992	4,177
Cash Growth	-0.01%	28.64%	5.14%	-3.24%	43.45%	29.36%
Receivables	1,802	2,224	2,065	1,878	1,398	1,535
Prepaid Expenses	1,390	732	561	690	563	595
Other Current Assets	9	286	274	303	193	188
Total Current Assets	10,716	11,084	8,996	8,669	8,146	6,495
Property, Plant & Equipment	2,337	2,388	2,315	2,116	2,004	1,293
Goodwill	12,814	12,805	12,787	12,668	10,742	10,691
Other Intangible Assets	858	1,088	1,449	1,820	1,359	1,721
Long-Term Deferred Tax Assets	1,548	1,191	777	1,085	1,370	-
Long-Term Deferred Charges	-	422	406	406	352	315
Other Long-Term Assets	1,557	801	435	477	311	247
Total Assets	29,830	29,779	27,165	27,241	24,284	20,762
Accounts Payable	318	314	379	312	306	209
Accrued Expenses	1,741	1,822	1,669	1,600	1,291	1,240
Current Portion of Long-Term Debt	1,499	-	500	-	-	3,149
Current Portion of Leases	70	73	87	97	92	-
Current Income Taxes Payable	130	85	75	54	63	56
Current Unearned Revenue	5,779	5,837	5,297	4,733	3,629	3,378
Other Current Liabilities	107	120	121	136	131	159
Total Current Liabilities	9,644	8,251	8,128	6,932	5,512	8,191
Long-Term Debt	4,128	3,634	3,629	4,123	4,117	989
Long-Term Leases	381	373	417	453	499	-
Long-Term Unearned Revenue	127	113	117	145	130	123
Long-Term Deferred Tax Liabilities	-	-	-	-	10	140
Other Long-Term Liabilities	1,005	890	823	791	752	789
Total Liabilities	15,285	13,261	13,114	12,444	11,020	10,232
Additional Paid-In Capital	13,026	11,586	9,868	8,428	7,357	6,504
Retained Earnings	36,911	33,346	28,319	23,905	19,611	14,829
Treasury Stock	-35,083	-28,129	-23,843	-17,399	-13,546	-10,615
Comprehensive Income & Other	-309	-285	-293	-137	-158	-188
Shareholders' Equity	14,545	16,518	14,051	14,797	13,264	10,530
Total Liabilities & Equity	29,830	29,779	27,165	27,241	24,284	20,762
Total Debt	6,078	4,080	4,633	4,673	4,708	4,138
Net Cash (Debt)	1,437	3,762	1,463	1,125	1,284	39
Net Cash Growth	-57.98%	157.14%	30.04%	-12.38%	3192.31%	-
Net Cash Per Share	3.17	8.19	3.11	2.34	2.64	0.08
Filing Date Shares Outstanding	440.2	452	457.8	471.7	478.7	482.13
Total Common Shares Outstanding	445	455	462	475	479	482.34
Working Capital	1,072	2,833	868	1,737	2,634	-1,696
Book Value Per Share	32.69	36.30	30.41	31.15	27.69	21.83
Tangible Book Value	873	2,625	-185	309	1,163	-1,882
Tangible Book Value Per Share	1.96	5.77	-0.40	0.65	2.43	-3.90
Land	-	163	144	145	145	145
Buildings	-	1,660	902	904	901	791
Machinery	-	1,661	1,497	1,405	1,446	1,568
Construction In Progress	-	2	675	402	199	112
Leasehold Improvements	-	275	259	268	284	246

Source: S&P Capital IQ. Standard template. Financial Sources.