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Adobe Inc. (ADBE)

Stock Price: $461.94 USD 1.10 (0.24%)
Updated Jul 10, 2020 12:50 PM EDT - Market open

Adobe Balance Sheet (Annual)

The table below shows the annual balance sheet for Adobe stock for the past 25 years.

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash2,6501,6432,3061,0118771,1178351,425990750999886946773421259190184219237171111268111-
Short-Term Investments1,5271,5863,5143,7503,1122,6222,3392,1131,9221,7189051,1331,0471,5081,2801,054907434363443328162235453-
Cash & Equivalents4,1773,2295,8204,7613,9883,7393,1743,5382,9122,4681,9042,0191,9942,2811,7011,3131,0976185826804992735035640.00
Cash Growth29.36%-44.52%22.23%19.39%6.65%17.83%-10.3%21.52%17.98%29.59%-5.68%1.27%-12.58%34.1%29.52%19.76%77.51%6.21%-14.45%36.32%82.98%-45.81%-10.84%--
Receivables1,5351,3161,21883367259260061763455441146731840920516717414714416078.77141131116-
Other Current Assets78331221024516227127224122519415824926119510370.3758.4549.5643.3537.9545.5342.2245.0245.880.00
Total Current Assets6,4954,8577,2485,8404,8224,6024,0464,3973,7713,2162,4742,7352,5732,8842,0091,5511,329814769878623456679726-
Property, Plant & Equipment1,2931,07593781678778566066452844938831329022710499.6877.0171.0977.6164.2769.1493.8980.9880.23-
Long-Term Investments---80.4480.4480.44207207207207207207207127127127---------
Goodwill and Intangibles12,41212,6506,2075,8215,8775,1925,3774,6784,3954,1714,0222,3502,5162,65613512611198.8136.40------
Other Long-Term Assets56218714414016012690.1293.3389.9298.3519121712868.1866.2355.3337.7267.5449.251271122171801950.00
Total Long-Term Assets14,26713,9127,2886,8576,9056,1846,3345,6435,2204,9254,8093,0863,1413,078432408226237163192181311261276-
Total Assets20,76218,76914,53612,69711,72610,78610,38010,0408,9918,1417,2825,8225,7145,9632,4401,9591,5551,0529321,0698047679401,001-
Accounts Payable20918611488.0293.3168.3862.1049.7686.6652.4358.9055.8441.7255.0341.0443.1937.4437.7730.8940.2835.6948.6857.8643.06-
Current Debt3,149----60314.6811.229.218.80---------------
Deferred Revenue3,5013,0542,4952,0151,4851,15582962053243031827520916367.5759.5445.6031.1921.7017.7015.6811.3312.7715.54-
Other Current Liabilities1,3321,0619197096356686205916235774674316014593723413533082632572161911541610.00
Total Current Liabilities8,1914,3013,5272,8122,2142,4941,5261,2721,2511,068845763852677480444437377315315268251225220-
Long-term Debt9894,1251,8811,8921,9079111,4991,4971,5051,5141,000350-------------
Other Long-Term Liabilities1,05298166756960460463160645236754729921113395.5991.2717.720.000.002.2724.020.000.0075.160.00
Total Long-Term Liabilities2,0415,1052,5482,4612,5111,5152,1302,1031,9571,8811,54764921113395.5991.2717.72--2.2724.02--75.16-
Total Liabilities10,2329,4076,0765,2724,7254,0103,6563,3753,2082,9492,3921,4111,064811576535454377315317292251225295-
Total Debt4,1384,1251,8811,8921,9071,5141,5141,5081,5141,5221,000350-------------
Debt Growth0.32%119.24%-0.57%-0.79%25.95%0.02%0.39%-0.41%-0.54%52.25%185.71%--------------
Common Stock-4,111-2,305-1,002-516-82.77-140-250-369-776-806-434-5605801,828-973-813-699-868-753-419-424-21452.591490.00
Retained Earnings14,82911,8169,5748,1157,2536,9246,9297,0036,5295,9815,3004,9134,0423,3182,8392,2391,8001,5461,3661,173896733664530-
Comprehensive Income-188-148-112-174-169-8.0946.1030.7129.9517.4324.4557.2227.956.34-0.91-2.29-1.00-3.953.92-0.7040.33-1.88-1.0328.37-
Shareholders Equity10,5309,3628,4607,4257,0026,7766,7256,6655,7835,1924,8914,4104,6505,1521,8641,4231,101674617753512516715707-
Total Liabilities and Equity20,76218,76914,53612,69711,72610,78610,38010,0408,9918,1417,2825,8225,7145,9632,4401,9591,5551,0529321,0698047679401,0010.00
Net Cash / Debt39.00-8963,9382,8692,0812,2251,6602,0301,3979469041,6691,9942,2811,7011,3131,0976185826804992735035640.00
Net Cash / Debt Growth--37.27%37.88%-6.49%34.06%-18.25%45.29%47.78%4.54%-45.81%-16.28%-12.58%34.1%29.52%19.76%77.51%6.21%-14.45%36.32%82.98%-45.81%-10.84%--
Net Cash Per Share0.08-1.837.985.764.174.473.314.102.811.821.723.093.413.843.472.752.341.301.221.431.030.510.870.970.00