Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
204.02
-14.78 (-6.76%)
At close: Jun 12, 2026, 4:00 PM EDT
204.25
+0.23 (0.11%)
After-hours: Jun 12, 2026, 7:59 PM EDT
Adobe Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Feb '26 Feb 27, 2026 | Nov '25 Nov 28, 2025 | Aug '25 Aug 29, 2025 | 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 |
Cash & Equivalents | 4,919 | 6,332 | 5,431 | 4,982 | 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 |
Short-Term Investments | 707 | 558 | 1,164 | 958 | 782 | 677 | 273 | 322 | 405 | 566 | 701 | 915 | 1,145 | 1,581 | 1,860 | 1,894 | 1,934 | 1,962 | 1,954 | 1,541 |
Cash & Short-Term Investments | 5,626 | 6,890 | 6,595 | 5,940 | 5,713 | 7,435 | 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 |
Cash Growth | -1.52% | -7.33% | -16.37% | -20.96% | -29.16% | 9.02% | 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% |
Accounts Receivable | 1,993 | 2,092 | 2,344 | 2,093 | 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 |
Other Current Assets | 1,449 | 1,404 | 1,224 | 1,379 | 1,530 | 1,447 | 1,274 | 1,399 | 1,346 | 1,131 | 1,018 | 1,043 | 988 | 888 | 835 | 1,002 | 1,021 | 1,090 | 993 | 910 |
Total Current Assets | 9,068 | 10,386 | 10,163 | 9,412 | 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 |
Net Property, Plant & Equipment | 2,169 | 2,157 | 2,185 | 2,215 | 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 |
Other Intangible Assets | 1,012 | 454 | 495 | 555 | 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 |
Goodwill | 14,041 | 12,869 | 12,857 | 12,862 | 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 |
Other Long-Term Assets | 3,643 | 3,838 | 3,796 | 3,710 | 3,519 | 3,458 | 3,211 | 3,105 | 2,898 | 2,575 | 2,414 | 2,304 | 2,089 | 1,810 | 1,618 | 1,679 | 1,747 | 1,824 | 1,968 | 2,049 |
Total Assets | 29,933 | 29,704 | 29,496 | 28,754 | 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 |
Accounts Payable | 499 | 419 | 417 | 337 | 360 | 326 | 361 | 318 | 357 | 300 | 314 | 314 | 346 | 308 | 379 | 316 | 366 | 295 | 312 | 331 |
Accrued Expenses | 2,455 | 2,257 | 2,648 | 2,289 | 2,256 | 1,951 | 2,336 | 1,848 | 1,899 | 1,569 | 1,942 | 1,714 | 1,786 | 1,469 | 1,790 | 1,629 | 1,615 | 1,333 | 1,736 | 1,450 |
Short-Term Debt | 1,843 | 849 | - | - | - | - | 1,499 | 1,499 | 1,498 | 1,497 | - | - | - | - | 500 | 500 | 499 | 499 | - | - |
Current Portion of Leases | 91 | 84 | 77 | 74 | 74 | 74 | 75 | 70 | 67 | 73 | 73 | 74 | 74 | 81 | 87 | 88 | 90 | 93 | 97 | 97 |
Unearned Revenue | 7,152 | 7,275 | 6,905 | 6,385 | 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 |
Other Current Liabilities | 38 | 506 | 153 | 154 | 129 | 465 | 119 | 130 | 95 | 123 | 85 | 857 | 548 | 222 | 75 | 76 | 62 | 83 | 54 | 70 |
Total Current Liabilities | 12,078 | 11,390 | 10,200 | 9,239 | 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 |
Long-Term Debt | 4,802 | 5,379 | 6,210 | 6,200 | 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 |
Long-Term Leases | 329 | 344 | 361 | 362 | 323 | 334 | 353 | 381 | 398 | 378 | 373 | 389 | 408 | 415 | 417 | 426 | 442 | 447 | 453 | 466 |
Other Long-Term Liabilities | 1,206 | 1,158 | 1,102 | 1,183 | 1,131 | 1,208 | 1,122 | 1,132 | 1,165 | 1,238 | 1,003 | 958 | 942 | 979 | 940 | 880 | 887 | 931 | 936 | 951 |
Total Long-Term Liabilities | 6,337 | 6,881 | 7,673 | 7,745 | 7,620 | 7,697 | 5,604 | 5,641 | 5,690 | 3,754 | 5,010 | 4,980 | 4,981 | 5,024 | 4,986 | 4,933 | 4,956 | 5,004 | 5,512 | 5,539 |
Total Liabilities | 18,415 | 18,271 | 17,873 | 16,984 | 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 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,428 | - |
Treasury Stock | -53,418 | -51,312 | -48,847 | -46,373 | -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 |
Additional Paid-in Capital | 16,416 | 15,870 | 15,361 | 14,968 | 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 | 23,905 | 8,209 |
Accumulated Other Comprehensive Income | -247 | -295 | -245 | -341 | -333 | -158 | -201 | -309 | -276 | -277 | -285 | -285 | -297 | -307 | -293 | -224 | -195 | -177 | -137 | -131 |
Retained Earnings | 48,767 | 47,170 | 45,354 | 43,516 | 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 | - | 22,750 |
Shareholders' Equity | 11,518 | 11,433 | 11,623 | 11,770 | 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 |
Total Liabilities & Equity | 29,933 | 29,704 | 29,496 | 28,754 | 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 |
Total Debt | 7,065 | 6,656 | 6,648 | 6,636 | 6,563 | 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 |
Net Cash (Debt) | -1,439 | 234 | -53 | -696 | -850 | 872 | 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 |
Net Cash Growth | - | -73.17% | - | - | - | -68.11% | -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% |
Net Cash Per Share | -3.58 | 0.57 | -0.13 | -1.64 | -1.98 | 1.99 | 4.13 | 3.21 | 4.38 | 5.99 | 8.20 | 7.44 | 5.42 | 3.32 | 3.14 | 2.39 | 1.35 | 0.08 | 2.34 | 3.08 |
Book Value | 11,518 | 11,433 | 11,623 | 11,770 | 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 |
Book Value Per Share | 28.65 | 27.82 | 27.87 | 27.76 | 26.69 | 29.90 | 31.84 | 32.47 | 32.88 | 33.88 | 35.99 | 34.33 | 32.35 | 30.92 | 30.15 | 30.62 | 29.55 | 28.98 | 30.79 | 29.99 |
Tangible Book Value | -3,535 | -1,890 | -1,729 | -1,647 | -2,013 | -388 | 535 | 873 | 1,107 | 1,646 | 2,625 | 1,809 | 784 | 60 | -185 | 69 | -466 | -763 | 309 | 1,019 |
Tangible Book Value Per Share | -8.79 | -4.60 | -4.15 | -3.88 | -4.69 | -0.89 | 1.21 | 1.95 | 2.45 | 3.61 | 5.72 | 3.94 | 1.71 | 0.13 | -0.40 | 0.15 | -0.98 | -1.60 | 0.64 | 2.12 |