Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
205.02
-1.41 (-0.68%)
At close: Jun 30, 2026, 4:00 PM EDT
206.38
+1.36 (0.66%)
Pre-market: Jul 1, 2026, 5:25 AM EDT
Adobe Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Nov '25 Nov 28, 2025 | Nov '24 Nov 29, 2024 | Dec '23 Dec 1, 2023 | Dec '22 Dec 2, 2022 | Dec '21 Dec 3, 2021 |
Cash & Equivalents | 4,919 | 5,431 | 7,613 | 7,141 | 4,236 | 3,844 |
Short-Term Investments | 707 | 1,164 | 273 | 701 | 1,860 | 1,954 |
Cash & Short-Term Investments | 5,626 | 6,595 | 7,886 | 7,842 | 6,096 | 5,798 |
Cash Growth | -1.52% | -16.37% | 0.56% | 28.64% | 5.14% | -3.24% |
Accounts Receivable | 1,993 | 2,344 | 2,072 | 2,224 | 2,065 | 1,878 |
Other Current Assets | 1,449 | 1,224 | 1,274 | 1,018 | 835 | 993 |
Total Current Assets | 9,068 | 10,163 | 11,232 | 11,084 | 8,996 | 8,669 |
Net Property, Plant & Equipment | 2,169 | 2,185 | 2,217 | 2,388 | 2,315 | 2,116 |
Other Intangible Assets | 1,012 | 495 | 782 | 1,088 | 1,449 | 1,820 |
Goodwill | 14,041 | 12,857 | 12,788 | 12,805 | 12,787 | 12,668 |
Other Long-Term Assets | 3,643 | 3,796 | 3,211 | 2,414 | 1,618 | 1,968 |
Total Assets | 29,933 | 29,496 | 30,230 | 29,779 | 27,165 | 27,241 |
Accounts Payable | 499 | 417 | 361 | 314 | 379 | 312 |
Accrued Expenses | 2,455 | 2,648 | 2,336 | 1,942 | 1,790 | 1,736 |
Short-Term Debt | 1,843 | - | 1,499 | - | 500 | - |
Current Portion of Leases | 91 | 77 | 75 | 73 | 87 | 97 |
Unearned Revenue | 7,152 | 6,905 | 6,131 | 5,837 | 5,297 | 4,733 |
Other Current Liabilities | 38 | 153 | 119 | 85 | 75 | 54 |
Total Current Liabilities | 12,078 | 10,200 | 10,521 | 8,251 | 8,128 | 6,932 |
Long-Term Debt | 4,802 | 6,210 | 4,129 | 3,634 | 3,629 | 4,123 |
Long-Term Leases | 329 | 361 | 353 | 373 | 417 | 453 |
Other Long-Term Liabilities | 1,206 | 1,102 | 1,122 | 1,003 | 940 | 936 |
Total Long-Term Liabilities | 6,337 | 7,673 | 5,604 | 5,010 | 4,986 | 5,512 |
Total Liabilities | 18,415 | 17,873 | 16,125 | 13,261 | 13,114 | 12,444 |
Common Stock | - | - | - | - | - | 8,428 |
Treasury Stock | -53,418 | -48,847 | -37,583 | -28,129 | -23,843 | -17,399 |
Additional Paid-in Capital | 16,416 | 15,361 | 13,419 | 11,586 | 9,868 | 23,905 |
Accumulated Other Comprehensive Income | -247 | -245 | -201 | -285 | -293 | -137 |
Retained Earnings | 48,767 | 45,354 | 38,470 | 33,346 | 28,319 | - |
Shareholders' Equity | 11,518 | 11,623 | 14,105 | 16,518 | 14,051 | 14,797 |
Total Liabilities & Equity | 29,933 | 29,496 | 30,230 | 29,779 | 27,165 | 27,241 |
Total Debt | 7,065 | 6,648 | 6,056 | 4,080 | 4,633 | 4,673 |
Net Cash (Debt) | -1,439 | -53 | 1,830 | 3,762 | 1,463 | 1,125 |
Net Cash Growth | - | - | -51.36% | 157.14% | 30.04% | -12.38% |
Net Cash Per Share | -3.48 | -0.12 | 4.07 | 8.20 | 3.11 | 2.34 |
Book Value | 11,518 | 11,623 | 14,105 | 16,518 | 14,051 | 14,797 |
Book Value Per Share | 27.85 | 27.22 | 31.34 | 35.99 | 29.84 | 30.76 |
Tangible Book Value | -3,535 | -1,729 | 535 | 2,625 | -185 | 309 |
Tangible Book Value Per Share | -8.55 | -4.05 | 1.19 | 5.72 | -0.39 | 0.64 |