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Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
291.25
-1.54 (-0.53%)
Sep 1, 2026, 9:35 AM EDT - Market open

Adobe Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,9195,4317,6137,1414,2363,844
Short-Term Investments
7071,1642737011,8601,954
Trading Asset Securities
-2----
Cash & Short-Term Investments
5,6266,5977,8867,8426,0965,798
Cash Growth
-1.52%-16.35%0.56%28.64%5.14%-3.24%
Receivables
1,9932,3442,0722,2242,0651,878
Prepaid Expenses
1,380903916732561690
Other Current Assets
69319358286274303
Total Current Assets
9,06810,16311,23211,0848,9968,669
Property, Plant & Equipment
2,1692,1852,2172,3882,3152,116
Long-Term Investments
3592----
Goodwill
14,04112,85712,78812,80512,78712,668
Other Intangible Assets
1,0124957821,0881,4491,820
Long-Term Deferred Tax Assets
1,9982,1861,6571,1917771,085
Long-Term Deferred Charges
-464464422406406
Other Long-Term Assets
1,6101,0541,090801435477
Total Assets
29,93329,49630,23029,77927,16527,241

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Dec '21
Accounts Payable
499417361314379312
Accrued Expenses
1,6331,7971,5921,7811,6691,600
Current Portion of Long-Term Debt
1,85381,499-500-
Current Portion of Leases
917775738797
Current Income Taxes Payable
38153119857554
Current Unearned Revenue
7,1526,9056,1315,8375,2974,733
Other Current Liabilities
812843744161121136
Total Current Liabilities
12,07810,20010,5218,2518,1286,932
Long-Term Debt
4,8046,2104,1293,6343,6294,123
Long-Term Leases
329361353373417453
Long-Term Unearned Revenue
98125128113117145
Other Long-Term Liabilities
1,106977994890823791
Total Liabilities
18,41517,87316,12513,26113,11412,444

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Dec '21
Additional Paid-In Capital
16,41615,36113,41911,5869,8688,428
Retained Earnings
48,76745,35438,47033,34628,31923,905
Treasury Stock
-53,418-48,847-37,583-28,129-23,843-17,399
Comprehensive Income & Other
-247-245-201-285-293-137
Shareholders' Equity
11,51811,62314,10516,51814,05114,797
Total Liabilities & Equity
29,93329,49630,23029,77927,16527,241

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Dec '23 Dec '22 Dec '21
Total Debt
7,0776,6566,0564,0804,6334,673
Net Cash (Debt)
-1,451-591,8303,7621,4631,125
Net Cash Growth
---51.36%157.14%30.04%-12.38%
Net Cash Per Share
-3.51-0.144.078.193.112.34
Filing Date Shares Outstanding
397.5410.5435.3452457.8471.7
Total Common Shares Outstanding
399413441455462475
Working Capital
-3,010-377112,8338681,737
Book Value Per Share
28.8728.1431.9836.3030.4131.15
Tangible Book Value
-3,535-1,7295352,625-185309
Tangible Book Value Per Share
-8.86-4.191.215.77-0.400.65
Land
-161163163144145
Buildings
-1,6461,6281,660902904
Machinery
-1,5071,5511,6611,4971,405
Construction In Progress
-37272675402
Leasehold Improvements
-250222275259268
SEC Filings: 10-K · 10-Q