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

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