Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
403.74
+9.27 (2.35%)
At close: Mar 25, 2025, 4:00 PM
403.95
+0.21 (0.05%)
After-hours: Mar 25, 2025, 6:11 PM EST
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 | Feb '25 Feb 28, 2025 | Nov '24 Nov 29, 2024 | Dec '23 Dec 1, 2023 | Dec '22 Dec 2, 2022 | Dec '21 Dec 3, 2021 | Nov '20 Nov 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,758 | 7,613 | 7,141 | 4,236 | 3,844 | 4,478 | Upgrade
|
| Short-Term Investments | 677 | 273 | 701 | 1,860 | 1,954 | 1,514 | Upgrade
|
| Cash & Short-Term Investments | 7,435 | 7,886 | 7,842 | 6,096 | 5,798 | 5,992 | Upgrade
|
| Cash Growth | 9.02% | 0.56% | 28.64% | 5.14% | -3.24% | 43.45% | Upgrade
|
| Receivables | 1,973 | 2,072 | 2,224 | 2,065 | 1,878 | 1,398 | Upgrade
|
| Prepaid Expenses | 1,447 | 916 | 732 | 561 | 690 | 563 | Upgrade
|
| Other Current Assets | - | 358 | 286 | 274 | 303 | 193 | Upgrade
|
| Total Current Assets | 10,855 | 11,232 | 11,084 | 8,996 | 8,669 | 8,146 | Upgrade
|
| Property, Plant & Equipment | 2,159 | 2,217 | 2,388 | 2,315 | 2,116 | 2,004 | Upgrade
|
| Goodwill | 12,777 | 12,788 | 12,805 | 12,787 | 12,668 | 10,742 | Upgrade
|
| Other Intangible Assets | 706 | 782 | 1,088 | 1,449 | 1,820 | 1,359 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,820 | 1,657 | 1,191 | 777 | 1,085 | 1,370 | Upgrade
|
| Long-Term Deferred Charges | - | 464 | 422 | 406 | 406 | 352 | Upgrade
|
| Other Long-Term Assets | 1,638 | 1,090 | 801 | 435 | 477 | 311 | Upgrade
|
| Total Assets | 29,955 | 30,230 | 29,779 | 27,165 | 27,241 | 24,284 | Upgrade
|
| Accounts Payable | 326 | 361 | 314 | 379 | 312 | 306 | Upgrade
|
| Accrued Expenses | 1,951 | 2,027 | 1,781 | 1,669 | 1,600 | 1,291 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,499 | - | 500 | - | - | Upgrade
|
| Current Portion of Leases | 74 | 75 | 73 | 87 | 97 | 92 | Upgrade
|
| Current Income Taxes Payable | 465 | 119 | 85 | 75 | 54 | 63 | Upgrade
|
| Current Unearned Revenue | 6,347 | 6,131 | 5,837 | 5,297 | 4,733 | 3,629 | Upgrade
|
| Other Current Liabilities | - | 309 | 161 | 121 | 136 | 131 | Upgrade
|
| Total Current Liabilities | 9,163 | 10,521 | 8,251 | 8,128 | 6,932 | 5,512 | Upgrade
|
| Long-Term Debt | 6,155 | 4,129 | 3,634 | 3,629 | 4,123 | 4,117 | Upgrade
|
| Long-Term Leases | 334 | 353 | 373 | 417 | 453 | 499 | Upgrade
|
| Long-Term Unearned Revenue | 143 | 128 | 113 | 117 | 145 | 130 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 10 | Upgrade
|
| Other Long-Term Liabilities | 1,065 | 994 | 890 | 823 | 791 | 752 | Upgrade
|
| Total Liabilities | 16,860 | 16,125 | 13,261 | 13,114 | 12,444 | 11,020 | Upgrade
|
| Additional Paid-In Capital | 13,894 | 13,419 | 11,586 | 9,868 | 8,428 | 7,357 | Upgrade
|
| Retained Earnings | 40,186 | 38,470 | 33,346 | 28,319 | 23,905 | 19,611 | Upgrade
|
| Treasury Stock | -40,827 | -37,583 | -28,129 | -23,843 | -17,399 | -13,546 | Upgrade
|
| Comprehensive Income & Other | -158 | -201 | -285 | -293 | -137 | -158 | Upgrade
|
| Shareholders' Equity | 13,095 | 14,105 | 16,518 | 14,051 | 14,797 | 13,264 | Upgrade
|
| Total Liabilities & Equity | 29,955 | 30,230 | 29,779 | 27,165 | 27,241 | 24,284 | Upgrade
|
| Total Debt | 6,563 | 6,056 | 4,080 | 4,633 | 4,673 | 4,708 | Upgrade
|
| Net Cash (Debt) | 872 | 1,830 | 3,762 | 1,463 | 1,125 | 1,284 | Upgrade
|
| Net Cash Growth | -68.11% | -51.36% | 157.14% | 30.04% | -12.38% | 3192.31% | Upgrade
|
| Net Cash Per Share | 1.96 | 4.07 | 8.19 | 3.11 | 2.34 | 2.64 | Upgrade
|
| Filing Date Shares Outstanding | 436 | 435.3 | 452 | 457.8 | 471.7 | 478.7 | Upgrade
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| Total Common Shares Outstanding | 436 | 441 | 455 | 462 | 475 | 479 | Upgrade
|
| Working Capital | 1,692 | 711 | 2,833 | 868 | 1,737 | 2,634 | Upgrade
|
| Book Value Per Share | 30.03 | 31.98 | 36.30 | 30.41 | 31.15 | 27.69 | Upgrade
|
| Tangible Book Value | -388 | 535 | 2,625 | -185 | 309 | 1,163 | Upgrade
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| Tangible Book Value Per Share | -0.89 | 1.21 | 5.77 | -0.40 | 0.65 | 2.43 | Upgrade
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| Land | - | 163 | 163 | 144 | 145 | 145 | Upgrade
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| Buildings | - | 1,628 | 1,660 | 902 | 904 | 901 | Upgrade
|
| Machinery | - | 1,551 | 1,661 | 1,497 | 1,405 | 1,446 | Upgrade
|
| Construction In Progress | - | 27 | 2 | 675 | 402 | 199 | Upgrade
|
| Leasehold Improvements | - | 222 | 275 | 259 | 268 | 284 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.