Adobe Inc. (ADBE)

Adobe Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,141	4,236	3,844	4,478	2,650
Short-Term Investments	701	1,860	1,954	1,514	1,527
Cash & Cash Equivalents	7,842	6,096	5,798	5,992	4,177
Cash Growth	28.64%	5.14%	-3.24%	43.45%	29.36%
Receivables	2,224	2,065	1,878	1,398	1,535
Other Current Assets	1,018	835	993	756	783
Total Current Assets	11,084	8,996	8,669	8,146	6,495
Property, Plant & Equipment	2,388	2,315	2,116	2,004	1,293
Goodwill and Intangibles	13,893	14,236	14,488	12,101	12,412
Other Long-Term Assets	2,414	1,618	1,968	2,033	562
Total Long-Term Assets	18,695	18,169	18,572	16,138	14,267
Total Assets	29,779	27,165	27,241	24,284	20,762
Accounts Payable	314	379	312	306	209
Deferred Revenue	5,950	5,414	4,878	3,759	3,501
Current Debt	73	587	97	92	3,149
Other Current Liabilities	1,914	1,748	1,645	1,355	1,332
Total Current Liabilities	8,251	8,128	6,932	5,512	8,191
Long-Term Debt	4,007	4,046	4,576	4,616	989
Other Long-Term Liabilities	1,003	940	936	892	1,052
Total Long-Term Liabilities	5,010	4,986	5,512	5,508	2,041
Total Liabilities	13,261	13,114	12,444	11,020	10,232
Total Debt	4,080	4,633	4,673	4,708	4,138
Debt Growth	-11.94%	-0.86%	-0.74%	13.77%	0.32%
Retained Earnings	33,346	28,319	23,905	19,611	14,829
Comprehensive Income	-285	-293	-137	-158	-188
Shareholders' Equity	16,518	14,051	14,797	13,264	10,530
Net Cash / Debt	3,762	1,463	1,125	1,284	39
Net Cash / Debt Growth	157.14%	30.04%	-12.38%	3192.31%	-
Net Cash Per Share	8.20	3.11	2.34	2.65	0.08
Working Capital	2,833	868	1,737	2,634	-1,696
Book Value Per Share	36.14	29.90	31.02	27.58	21.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).