Adobe Inc. (NEO: ADBE)

Adobe Balance Sheet

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

Year Ending	TTM	Dec 1, 2023	Dec 2, 2022	Dec 3, 2021	Nov 27, 2020	Nov 29, 2019
Cash & Equivalents	7,660	7,141	4,236	3,844	4,478	2,650
Short-Term Investments	405	701	1,860	1,954	1,514	1,527
Cash & Short-Term Investments	8,065	7,842	6,096	5,798	5,992	4,177
Cash Growth	22.18%	28.64%	5.14%	-3.24%	43.45%	29.36%
Receivables	1,612	2,224	2,065	1,878	1,398	1,535
Prepaid Expenses	1,295	732	561	690	563	595
Other Current Assets	51	286	274	303	193	188
Total Current Assets	11,023	11,084	8,996	8,669	8,146	6,495
Property, Plant & Equipment	2,350	2,388	2,315	2,116	2,004	1,293
Goodwill	12,803	12,805	12,787	12,668	10,742	10,691
Other Intangible Assets	933	1,088	1,449	1,820	1,359	1,721
Long-Term Deferred Tax Assets	1,436	1,191	777	1,085	1,370	-
Long-Term Deferred Charges	-	422	406	406	352	315
Other Long-Term Assets	1,462	801	435	477	311	247
Total Assets	30,007	29,779	27,165	27,241	24,284	20,762
Accounts Payable	357	314	379	312	306	209
Accrued Expenses	1,794	1,822	1,669	1,600	1,291	1,240
Current Portion of Long-Term Debt	1,498	-	500	-	-	3,149
Current Portion of Leases	67	73	87	97	92	-
Current Income Taxes Payable	95	85	75	54	63	56
Current Unearned Revenue	5,558	5,837	5,297	4,733	3,629	3,378
Other Current Liabilities	105	120	121	136	131	159
Total Current Liabilities	9,474	8,251	8,128	6,932	5,512	8,191
Long-Term Debt	4,127	3,634	3,629	4,123	4,117	989
Long-Term Leases	398	373	417	453	499	-
Long-Term Unearned Revenue	128	113	117	145	130	123
Long-Term Deferred Tax Liabilities	-	-	-	-	10	140
Other Long-Term Liabilities	1,037	890	823	791	752	789
Total Liabilities	15,164	13,261	13,114	12,444	11,020	10,232
Additional Paid-In Capital	12,504	11,586	9,868	8,428	7,357	6,504
Retained Earnings	35,227	33,346	28,319	23,905	19,611	14,829
Treasury Stock	-32,612	-28,129	-23,843	-17,399	-13,546	-10,615
Comprensive Income & Other	-276	-285	-293	-137	-158	-188
Shareholders' Equity	14,843	16,518	14,051	14,797	13,264	10,530
Total Liabilities & Equity	30,007	29,779	27,165	27,241	24,284	20,762
Total Debt	6,090	4,080	4,633	4,673	4,708	4,138
Net Cash (Debt)	1,975	3,762	1,463	1,125	1,284	39
Net Cash Growth	-20.62%	157.14%	30.04%	-12.38%	3192.31%	-
Net Cash Per Share	4.33	8.19	3.11	2.34	2.64	0.08
Filing Date Shares Outstanding	443.4	452	457.8	471.7	478.7	482.13
Total Common Shares Outstanding	449	455	462	475	479	482.34
Working Capital	1,549	2,833	868	1,737	2,634	-1,696
Book Value Per Share	33.06	36.30	30.41	31.15	27.69	21.83
Tangible Book Value	1,107	2,625	-185	309	1,163	-1,882
Tangible Book Value Per Share	2.47	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.