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Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
238.25
-11.27 (-4.52%)
At close: Sep 22, 2026, 4:00 PM EDT
238.99
+0.74 (0.31%)
After-hours: Sep 22, 2026, 7:41 PM EDT

Adobe Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
4,3594,9196,3325,4314,9824,9316,7587,6137,1937,6606,2547,1416,6015,4564,0724,2363,8703,3652,7393,844
Short-Term Investments
1,2807075581,1649587826772733224055667019151,1451,5811,8601,8941,9341,9621,954
Trading Asset Securities
--925-1-------------
Cash & Short-Term Investments
5,6395,6266,8996,5975,9455,7137,4367,8867,5158,0656,8207,8427,5166,6015,6536,0965,7645,2994,7015,798
Cash Growth (YoY)
-5.15%-1.52%-7.22%-16.35%-20.89%-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%
Receivables
2,0811,9932,0922,3442,0931,7351,9732,0721,8021,6122,0572,2241,8511,6851,8012,0651,7231,5881,6851,878
Prepaid Expenses
1,4381,3801,3519031,3581,5171,2879161,3901,2951,079732961921842561819893996690
Other Current Assets
-694431916131593589515228682674627418312894303
Total Current Assets
9,1589,06810,38610,1639,4128,97810,85511,23210,71611,02310,00811,08410,4109,2748,3428,9968,4897,9087,4768,669
Property, Plant & Equipment
2,1562,1692,1572,1852,2152,1492,1592,2172,3372,3502,3542,3882,4092,4212,3692,3152,2722,2202,1382,116
Long-Term Investments
-3510792926335-------------
Goodwill
14,03714,04112,86912,85712,86212,83012,77712,78812,81412,80312,80312,80512,80012,79612,79212,78712,75612,80112,79512,668
Other Intangible Assets
9561,0124544955556317067828589331,0111,0881,1671,2581,3541,4491,5481,6501,7431,820
Long-Term Deferred Tax Assets
1,9281,9982,1382,1862,0921,9841,8201,6571,5481,4361,3101,1911,0659648267777998829501,085
Long-Term Deferred Charges
---464---464---422---406---406
Other Long-Term Assets
1,7461,6101,5931,0541,5261,4721,6031,0901,5571,4621,2658011,2391,125984435880865874477
Total Assets
29,98129,93329,70429,49628,75428,10729,95530,23029,83030,00728,75129,77929,09027,83826,66727,16526,74426,32625,97627,241

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
529499419417337360326361318357300314314346308379316366295312
Accrued Expenses
2,5161,6331,3171,7971,3881,4781,2141,5921,7411,7941,4621,7811,6151,6941,3661,6691,4781,6151,2281,600
Current Portion of Long-Term Debt
1,5971,85386381918-1,4991,4991,4981,497----500500499499-
Current Portion of Leases
8991847774747475706773737474818788909397
Current Income Taxes Payable
633850615315412946511913095123858575482227576628354
Current Unearned Revenue
7,0947,1527,2756,9056,3856,2206,3476,1315,7795,5585,9755,8375,3755,2655,3575,2974,8294,7534,8944,733
Other Current Liabilities
-8129268438827607377441071051071619992103121151-105136
Total Current Liabilities
11,88812,07811,39010,2009,2399,0399,16310,5219,6449,4749,5378,2518,3348,0197,4378,1287,4387,3857,1976,932
Long-Term Debt
4,7664,8045,3796,2106,2006,1666,1554,1294,1284,1272,1383,6343,6333,6313,6303,6293,6273,6273,6264,123
Long-Term Leases
310329344361362323334353381398378373389408415417426442447453
Long-Term Unearned Revenue
1109895125149114143128127128135113108116120117114123125145
Long-Term Deferred Tax Liabilities
----------------344-
Other Long-Term Liabilities
1,1431,1061,0639771,0341,0171,0659941,0051,0371,103890850826859823763760802791
Total Liabilities
18,21718,41518,27117,87316,98416,65916,86016,12515,28515,16413,29113,26113,31413,00012,46113,11412,37112,34112,20112,444

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Additional Paid-In Capital
16,99216,41615,87015,36114,96814,37513,89413,41913,02612,50412,03711,58611,19510,71710,2849,8689,5489,1028,7508,428
Retained Earnings
50,59448,76747,17045,35443,51641,74440,18638,47036,91135,22733,80933,34632,01230,60929,43528,31927,15826,02224,96123,905
Treasury Stock
-55,619-53,418-51,312-48,847-46,373-44,338-40,827-37,583-35,083-32,612-30,109-28,129-27,146-26,191-25,206-23,843-22,109-20,944-19,759-17,399
Comprehensive Income & Other
-203-247-295-245-341-333-158-201-309-276-277-285-285-297-307-293-224-195-177-137
Shareholders' Equity
11,76411,51811,43311,62311,77011,44813,09514,10514,54514,84315,46016,51815,77614,83814,20614,05114,37313,98513,77514,797
Total Liabilities & Equity
29,98129,93329,70429,49628,75428,10729,95530,23029,83030,00728,75129,77929,09027,83826,66727,16526,74426,32625,97627,241

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
6,7627,0776,6706,6566,6556,5816,5636,0566,0786,0904,0864,0804,0964,1134,1264,6334,6414,6584,6654,673
Net Cash (Debt)
-1,123-1,451229-59-710-8688731,8301,4371,9752,7343,7623,4202,4881,5271,4631,123641361,125
Net Cash Growth (YoY)
---73.77%----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%
Net Cash Per Share
-2.76-3.510.54-0.14-1.64-1.981.964.073.174.335.978.197.425.373.273.112.371.340.082.34
Filing Date Shares Outstanding
395397.5404.2410.5418.6424.2426.2435.3440.2443.4448452455.3455.8458.7457.8464.9468472.5471.7
Total Common Shares Outstanding
395399406413420427435441445449453455456456459462467471472475
Working Capital
-2,730-3,010-1,004-37173-611,6927111,0721,5494712,8332,0761,2559058681,0515232791,737
Book Value Per Share
29.7828.8728.1628.1428.0226.8130.1031.9832.6933.0634.1336.3034.6032.5430.9530.4130.7829.6929.1831.15
Tangible Book Value
-3,229-3,535-1,890-1,729-1,647-2,013-3885358731,1071,6462,6251,80978460-18569-466-763309
Tangible Book Value Per Share
-8.17-8.86-4.66-4.19-3.92-4.71-0.891.211.962.473.635.773.971.720.13-0.400.15-0.99-1.620.65
Land
---161---163---163---144---145
Buildings
---1,646---1,628---1,660---902---904
Machinery
---1,507---1,551---1,661---1,497---1,405
Construction In Progress
---37---27---2---675---402
Leasehold Improvements
---250---222---275---259---268
SEC Filings: 10-K · 10-Q