Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
345.09
-11.61 (-3.25%)
Sep 2, 2025, 10:49 AM - Market open
Adobe Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 30, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 29, 2024 | Aug '24 Aug 30, 2024 | May '24 May 31, 2024 | Mar '24 Mar 1, 2024 | Dec '23 Dec 1, 2023 | Sep '23 Sep 1, 2023 | Jun '23 Jun 2, 2023 | Mar '23 Mar 3, 2023 | Dec '22 Dec 2, 2022 | Sep '22 Sep 2, 2022 | Jun '22 Jun 3, 2022 | Mar '22 Mar 4, 2022 | Dec '21 Dec 3, 2021 | Sep '21 Sep 3, 2021 | Jun '21 Jun 4, 2021 | Mar '21 Mar 5, 2021 | Nov '20 Nov 27, 2020 | Aug '20 Aug 28, 2020 | +20 Quarters |
Cash & Equivalents | 4,931 | 6,758 | 7,613 | 7,193 | 7,660 | 6,254 | 7,141 | 6,601 | 5,456 | 4,072 | 4,236 | 3,870 | 3,365 | 2,739 | 3,844 | 4,623 | 4,250 | 3,452 | 4,478 | 3,767 | Upgrade |
Short-Term Investments | 782 | 677 | 273 | 322 | 405 | 566 | 701 | 915 | 1,145 | 1,581 | 1,860 | 1,894 | 1,934 | 1,962 | 1,954 | 1,541 | 1,518 | 1,511 | 1,514 | 1,497 | Upgrade |
Trading Asset Securities | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 5,713 | 7,436 | 7,886 | 7,515 | 8,065 | 6,820 | 7,842 | 7,516 | 6,601 | 5,653 | 6,096 | 5,764 | 5,299 | 4,701 | 5,798 | 6,164 | 5,768 | 4,963 | 5,992 | 5,264 | Upgrade |
Cash Growth | -29.16% | 9.03% | 0.56% | -0.01% | 22.18% | 20.64% | 28.64% | 30.40% | 24.57% | 20.25% | 5.14% | -6.49% | -8.13% | -5.28% | -3.24% | 17.10% | 32.57% | 18.99% | 43.45% | 44.19% | Upgrade |
Receivables | 1,735 | 1,973 | 2,072 | 1,802 | 1,612 | 2,057 | 2,224 | 1,851 | 1,685 | 1,801 | 2,065 | 1,723 | 1,588 | 1,685 | 1,878 | 1,545 | 1,477 | 1,520 | 1,398 | 1,318 | Upgrade |
Prepaid Expenses | 1,517 | 1,287 | 916 | 1,390 | 1,295 | 1,079 | 732 | 961 | 921 | 842 | 561 | 819 | 893 | 996 | 690 | 862 | 796 | 865 | 563 | 776 | Upgrade |
Other Current Assets | 13 | 159 | 358 | 9 | 51 | 52 | 286 | 82 | 67 | 46 | 274 | 183 | 128 | 94 | 303 | 48 | 37 | 36 | 193 | 29 | Upgrade |
Total Current Assets | 8,978 | 10,855 | 11,232 | 10,716 | 11,023 | 10,008 | 11,084 | 10,410 | 9,274 | 8,342 | 8,996 | 8,489 | 7,908 | 7,476 | 8,669 | 8,619 | 8,078 | 7,384 | 8,146 | 7,387 | Upgrade |
Property, Plant & Equipment | 2,149 | 2,159 | 2,217 | 2,337 | 2,350 | 2,354 | 2,388 | 2,409 | 2,421 | 2,369 | 2,315 | 2,272 | 2,220 | 2,138 | 2,116 | 2,081 | 2,031 | 2,007 | 2,004 | 1,974 | Upgrade |
Long-Term Investments | 63 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Goodwill | 12,830 | 12,777 | 12,788 | 12,814 | 12,803 | 12,803 | 12,805 | 12,800 | 12,796 | 12,792 | 12,787 | 12,756 | 12,801 | 12,795 | 12,668 | 11,838 | 11,859 | 11,845 | 10,742 | 10,739 | Upgrade |
Other Intangible Assets | 631 | 706 | 782 | 858 | 933 | 1,011 | 1,088 | 1,167 | 1,258 | 1,354 | 1,449 | 1,548 | 1,650 | 1,743 | 1,820 | 1,557 | 1,641 | 1,729 | 1,359 | 1,445 | Upgrade |
Long-Term Deferred Tax Assets | 1,984 | 1,820 | 1,657 | 1,548 | 1,436 | 1,310 | 1,191 | 1,065 | 964 | 826 | 777 | 799 | 882 | 950 | 1,085 | 1,190 | 1,168 | 1,262 | 1,370 | 219 | Upgrade |
Long-Term Deferred Charges | - | - | 464 | - | - | - | 422 | - | - | - | 406 | - | - | - | 406 | - | - | - | 352 | - | Upgrade |
Other Long-Term Assets | 1,472 | 1,603 | 1,090 | 1,557 | 1,462 | 1,265 | 801 | 1,239 | 1,125 | 984 | 435 | 880 | 865 | 874 | 477 | 859 | 805 | 758 | 311 | 650 | Upgrade |
Total Assets | 28,107 | 29,955 | 30,230 | 29,830 | 30,007 | 28,751 | 29,779 | 29,090 | 27,838 | 26,667 | 27,165 | 26,744 | 26,326 | 25,976 | 27,241 | 26,144 | 25,582 | 24,985 | 24,284 | 22,414 | Upgrade |
Accounts Payable | 360 | 326 | 361 | 318 | 357 | 300 | 314 | 314 | 346 | 308 | 379 | 316 | 366 | 295 | 312 | 331 | 312 | 254 | 306 | 229 | Upgrade |
Accrued Expenses | 1,478 | 1,683 | 2,027 | 1,741 | 1,794 | 1,462 | 1,781 | 1,615 | 1,694 | 1,366 | 1,669 | 1,478 | 1,615 | 1,228 | 1,600 | 1,341 | 1,415 | 1,115 | 1,291 | 1,197 | Upgrade |
Current Portion of Long-Term Debt | 18 | - | 1,499 | 1,499 | 1,498 | 1,497 | - | - | - | - | 500 | 500 | 499 | 499 | - | - | - | - | - | - | Upgrade |
Current Portion of Leases | 74 | 74 | 75 | 70 | 67 | 73 | 73 | 74 | 74 | 81 | 87 | 88 | 90 | 93 | 97 | 97 | 96 | 94 | 92 | 90 | Upgrade |
Current Income Taxes Payable | 129 | 465 | 119 | 130 | 95 | 123 | 85 | 857 | 548 | 222 | 75 | 76 | 62 | 83 | 54 | 70 | 55 | 81 | 63 | 177 | Upgrade |
Current Unearned Revenue | 6,220 | 6,347 | 6,131 | 5,779 | 5,558 | 5,975 | 5,837 | 5,375 | 5,265 | 5,357 | 5,297 | 4,829 | 4,753 | 4,894 | 4,733 | 4,243 | 4,144 | 4,134 | 3,629 | 3,317 | Upgrade |
Other Current Liabilities | 760 | 268 | 309 | 107 | 105 | 107 | 161 | 99 | 92 | 103 | 121 | 151 | - | 105 | 136 | 109 | 123 | 128 | 131 | 120 | Upgrade |
Total Current Liabilities | 9,039 | 9,163 | 10,521 | 9,644 | 9,474 | 9,537 | 8,251 | 8,334 | 8,019 | 7,437 | 8,128 | 7,438 | 7,385 | 7,197 | 6,932 | 6,191 | 6,145 | 5,806 | 5,512 | 5,130 | Upgrade |
Long-Term Debt | 6,166 | 6,155 | 4,129 | 4,128 | 4,127 | 2,138 | 3,634 | 3,633 | 3,631 | 3,630 | 3,629 | 3,627 | 3,627 | 3,626 | 4,123 | 4,122 | 4,120 | 4,119 | 4,117 | 4,116 | Upgrade |
Long-Term Leases | 323 | 334 | 353 | 381 | 398 | 378 | 373 | 389 | 408 | 415 | 417 | 426 | 442 | 447 | 453 | 466 | 477 | 494 | 499 | 520 | Upgrade |
Long-Term Unearned Revenue | 114 | 143 | 128 | 127 | 128 | 135 | 113 | 108 | 116 | 120 | 117 | 114 | 123 | 125 | 145 | 142 | 139 | 151 | 130 | 131 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | 3 | 4 | 4 | - | 7 | 80 | 81 | 10 | 76 | Upgrade |
Other Long-Term Liabilities | 1,017 | 1,065 | 994 | 1,005 | 1,037 | 1,103 | 890 | 850 | 826 | 859 | 823 | 763 | 760 | 802 | 791 | 802 | 769 | 788 | 752 | 728 | Upgrade |
Total Liabilities | 16,659 | 16,860 | 16,125 | 15,285 | 15,164 | 13,291 | 13,261 | 13,314 | 13,000 | 12,461 | 13,114 | 12,371 | 12,341 | 12,201 | 12,444 | 11,730 | 11,730 | 11,439 | 11,020 | 10,701 | Upgrade |
Additional Paid-In Capital | 14,375 | 13,894 | 13,419 | 13,026 | 12,504 | 12,037 | 11,586 | 11,195 | 10,717 | 10,284 | 9,868 | 9,548 | 9,102 | 8,750 | 8,428 | 8,209 | 7,877 | 7,617 | 7,357 | 7,195 | Upgrade |
Retained Earnings | 41,744 | 40,186 | 38,470 | 36,911 | 35,227 | 33,809 | 33,346 | 32,012 | 30,609 | 29,435 | 28,319 | 27,158 | 26,022 | 24,961 | 23,905 | 22,750 | 21,538 | 20,521 | 19,611 | 17,383 | Upgrade |
Treasury Stock | -44,338 | -40,827 | -37,583 | -35,083 | -32,612 | -30,109 | -28,129 | -27,146 | -26,191 | -25,206 | -23,843 | -22,109 | -20,944 | -19,759 | -17,399 | -16,414 | -15,442 | -14,451 | -13,546 | -12,712 | Upgrade |
Comprehensive Income & Other | -333 | -158 | -201 | -309 | -276 | -277 | -285 | -285 | -297 | -307 | -293 | -224 | -195 | -177 | -137 | -131 | -121 | -141 | -158 | -153 | Upgrade |
Shareholders' Equity | 11,448 | 13,095 | 14,105 | 14,545 | 14,843 | 15,460 | 16,518 | 15,776 | 14,838 | 14,206 | 14,051 | 14,373 | 13,985 | 13,775 | 14,797 | 14,414 | 13,852 | 13,546 | 13,264 | 11,713 | Upgrade |
Total Liabilities & Equity | 28,107 | 29,955 | 30,230 | 29,830 | 30,007 | 28,751 | 29,779 | 29,090 | 27,838 | 26,667 | 27,165 | 26,744 | 26,326 | 25,976 | 27,241 | 26,144 | 25,582 | 24,985 | 24,284 | 22,414 | Upgrade |
Total Debt | 6,581 | 6,563 | 6,056 | 6,078 | 6,090 | 4,086 | 4,080 | 4,096 | 4,113 | 4,126 | 4,633 | 4,641 | 4,658 | 4,665 | 4,673 | 4,685 | 4,693 | 4,707 | 4,708 | 4,726 | Upgrade |
Net Cash (Debt) | -868 | 873 | 1,830 | 1,437 | 1,975 | 2,734 | 3,762 | 3,420 | 2,488 | 1,527 | 1,463 | 1,123 | 641 | 36 | 1,125 | 1,479 | 1,075 | 256 | 1,284 | 538 | Upgrade |
Net Cash Growth | - | -68.07% | -51.36% | -57.98% | -20.62% | 79.04% | 157.14% | 204.54% | 288.14% | 4141.67% | 30.04% | -24.07% | -40.37% | -85.94% | -12.38% | 174.91% | - | - | 3192.31% | - | Upgrade |
Net Cash Per Share | -2.02 | 1.99 | 4.13 | 3.21 | 4.38 | 6.00 | 8.20 | 7.44 | 5.42 | 3.32 | 3.14 | 2.39 | 1.35 | 0.08 | 2.34 | 3.08 | 2.24 | 0.53 | 2.65 | 1.11 | Upgrade |
Filing Date Shares Outstanding | 424.2 | 426.2 | 435.3 | 440.2 | 443.4 | 448 | 452 | 455.3 | 455.8 | 458.7 | 457.8 | 464.9 | 468 | 472.5 | 471.7 | 475.8 | 476.4 | 478 | 478.7 | 479.72 | Upgrade |
Total Common Shares Outstanding | 427 | 435 | 441 | 445 | 449 | 453 | 455 | 456 | 456 | 459 | 462 | 467 | 471 | 472 | 475 | 476 | 477 | 479 | 479 | 480 | Upgrade |
Working Capital | -61 | 1,692 | 711 | 1,072 | 1,549 | 471 | 2,833 | 2,076 | 1,255 | 905 | 868 | 1,051 | 523 | 279 | 1,737 | 2,428 | 1,933 | 1,578 | 2,634 | 2,257 | Upgrade |
Book Value Per Share | 26.81 | 30.10 | 31.98 | 32.69 | 33.06 | 34.13 | 36.30 | 34.60 | 32.54 | 30.95 | 30.41 | 30.78 | 29.69 | 29.18 | 31.15 | 30.28 | 29.04 | 28.28 | 27.69 | 24.40 | Upgrade |
Tangible Book Value | -2,013 | -388 | 535 | 873 | 1,107 | 1,646 | 2,625 | 1,809 | 784 | 60 | -185 | 69 | -466 | -763 | 309 | 1,019 | 352 | -28 | 1,163 | -471 | Upgrade |
Tangible Book Value Per Share | -4.71 | -0.89 | 1.21 | 1.96 | 2.47 | 3.63 | 5.77 | 3.97 | 1.72 | 0.13 | -0.40 | 0.15 | -0.99 | -1.62 | 0.65 | 2.14 | 0.74 | -0.06 | 2.43 | -0.98 | Upgrade |
Land | - | - | 163 | - | - | - | 163 | - | - | - | 144 | - | - | - | 145 | - | - | - | 145 | - | Upgrade |
Buildings | - | - | 1,628 | - | - | - | 1,660 | - | - | - | 902 | - | - | - | 904 | - | - | - | 901 | - | Upgrade |
Machinery | - | - | 1,551 | - | - | - | 1,661 | - | - | - | 1,497 | - | - | - | 1,405 | - | - | - | 1,446 | - | Upgrade |
Construction In Progress | - | - | 27 | - | - | - | 2 | - | - | - | 675 | - | - | - | 402 | - | - | - | 199 | - | Upgrade |
Leasehold Improvements | - | - | 222 | - | - | - | 275 | - | - | - | 259 | - | - | - | 268 | - | - | - | 284 | - | Upgrade |
Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.