Adobe Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	7,141	4,236	3,844	4,478	2,650	1,643	2,306	1,011	876.56	1,117	Upgrade
Short-Term Investments	701	1,860	1,954	1,514	1,527	1,586	3,514	3,750	3,112	2,622	Upgrade
Cash & Cash Equivalents	7,842	6,096	5,798	5,992	4,177	3,229	5,820	4,761	3,988	3,739	Upgrade
Cash Growth	28.64%	5.14%	-3.24%	43.45%	29.36%	-44.52%	22.23%	19.39%	6.65%	17.83%	Upgrade
Receivables	2,224	2,065	1,878	1,398	1,535	1,316	1,218	833.03	672.01	591.8	Upgrade
Other Current Assets	1,018	835	993	756	783	312.5	210.07	245.44	161.8	271.04	Upgrade
Total Current Assets	11,084	8,996	8,669	8,146	6,495	4,857	7,248	5,840	4,822	4,602	Upgrade
Property, Plant & Equipment	2,388	2,315	2,116	2,004	1,293	1,075	936.98	816.26	787.42	785.12	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	80.44	80.44	80.44	Upgrade
Goodwill and Intangibles	13,893	14,236	14,488	12,101	12,412	12,650	6,207	5,821	5,877	5,192	Upgrade
Other Long-Term Assets	2,414	1,618	1,968	2,033	562	186.52	143.55	139.89	159.83	126.32	Upgrade
Total Long-Term Assets	18,695	18,169	18,572	16,138	14,267	13,912	7,288	6,857	6,905	6,184	Upgrade
Total Assets	29,779	27,165	27,241	24,284	20,762	18,769	14,536	12,697	11,726	10,786	Upgrade
Accounts Payable	314	379	312	306	209	186.26	113.54	88.02	93.31	68.38	Upgrade
Deferred Revenue	5,950	5,414	4,878	3,759	3,501	3,054	2,495	2,015	1,485	1,155	Upgrade
Current Debt	73	587	97	92	3,149	0	0	0	0	603.23	Upgrade
Other Current Liabilities	1,914	1,748	1,645	1,355	1,332	1,061	919.38	708.86	634.96	667.51	Upgrade
Total Current Liabilities	8,251	8,128	6,932	5,512	8,191	4,301	3,527	2,812	2,214	2,494	Upgrade
Long-Term Debt	4,007	4,046	4,576	4,616	989	4,125	1,881	1,892	1,907	911.09	Upgrade
Other Long-Term Liabilities	1,003	940	936	892	1,052	980.64	666.81	568.58	604.11	604.4	Upgrade
Total Long-Term Liabilities	5,010	4,986	5,512	5,508	2,041	5,105	2,548	2,461	2,511	1,515	Upgrade
Total Liabilities	13,261	13,114	12,444	11,020	10,232	9,407	6,076	5,272	4,725	4,010	Upgrade
Total Debt	4,080	4,633	4,673	4,708	4,138	4,125	1,881	1,892	1,907	1,514	Upgrade
Debt Growth	-11.94%	-0.86%	-0.74%	13.77%	0.32%	119.24%	-0.57%	-0.79%	25.95%	0.02%	Upgrade
Retained Earnings	33,346	28,319	23,905	19,611	14,829	11,816	9,574	8,115	7,253	6,924	Upgrade
Comprehensive Income	-285	-293	-137	-158	-188	-148.13	-111.82	-173.6	-169.08	-8.09	Upgrade
Shareholders' Equity	16,518	14,051	14,797	13,264	10,530	9,362	8,460	7,425	7,002	6,776	Upgrade
Net Cash / Debt	3,762	1,463	1,125	1,284	39	-895.84	3,938	2,869	2,081	2,225	Upgrade
Net Cash / Debt Growth	157.14%	30.04%	-12.38%	3192.31%	-	-	37.27%	37.88%	-6.49%	34.06%	Upgrade
Net Cash Per Share	8.20	3.11	2.34	2.65	0.08	-1.80	7.86	5.69	4.10	4.38	Upgrade
Working Capital	2,833	868	1,737	2,634	-1,696	555.91	3,720	3,028	2,608	2,108	Upgrade
Book Value Per Share	36.14	29.90	31.02	27.58	21.67	19.07	17.14	14.90	14.04	13.61	Upgrade

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).