Adobe Inc. (ADBE)

Adobe Balance Sheet

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

Fiscal Quarter	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	Q2 2021
Period Ending	Feb 27, 2026	Nov 28, 2025	Aug 29, 2025	May 30, 2025	Feb 28, 2025	Nov 29, 2024	Aug 30, 2024	May 31, 2024	Mar 1, 2024	Dec 1, 2023	Sep 1, 2023	Jun 2, 2023	Mar 3, 2023	Dec 2, 2022	Sep 2, 2022	Jun 3, 2022	Mar 4, 2022	Dec 3, 2021	Sep 3, 2021	Jun 4, 2021
Cash & Equivalents	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	4,250
Short-Term Investments	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	1,518
Cash & Short-Term Investments	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	5,768
Cash Growth	-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%	32.57%
Accounts Receivable	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	1,477
Other Current Assets	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	833
Total Current Assets	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	8,078
Net Property, Plant & Equipment	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	2,031
Other Intangible Assets	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	1,641
Goodwill	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	11,859
Other Long-Term Assets	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	1,973
Total Assets	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	25,582
Accounts Payable	419	417	337	360	326	361	318	357	300	314	314	346	308	379	316	366	295	312	331	312
Accrued Expenses	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	1,538
Short-Term Debt	849	-	-	-	-	1,499	1,499	1,498	1,497	-	-	-	-	500	500	499	499	-	-	-
Current Portion of Leases	84	77	74	74	74	75	70	67	73	73	74	74	81	87	88	90	93	97	97	96
Unearned Revenue	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	4,144
Other Current Liabilities	506	153	154	129	465	119	130	95	123	85	857	548	222	75	76	62	83	54	70	55
Total Current Liabilities	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	6,145
Long-Term Debt	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	4,120
Long-Term Leases	344	361	362	323	334	353	381	398	378	373	389	408	415	417	426	442	447	453	466	477
Other Long-Term Liabilities	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	988
Total Long-Term Liabilities	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	5,585
Total Liabilities	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	11,730
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,428	-	-
Treasury Stock	-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	-15,442
Additional Paid-in Capital	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	7,877
Accumulated Other Comprehensive Income	-295	-245	-341	-333	-158	-201	-309	-276	-277	-285	-285	-297	-307	-293	-224	-195	-177	-137	-131	-121
Retained Earnings	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	21,538
Shareholders' Equity	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	13,852
Total Liabilities & Equity	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	25,582
Total Debt	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	4,693
Net Cash (Debt)	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	1,075
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	0.56	-0.12	-1.61	-1.93	1.96	4.07	3.17	4.33	5.96	8.19	7.42	5.37	3.27	3.11	2.37	1.34	0.07	2.34	3.07	2.23
Book Value	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	13,852
Book Value Per Share	27.21	27.22	27.15	26.05	29.42	31.37	32.06	32.51	33.73	35.97	34.23	32.02	30.42	29.83	30.28	29.29	28.74	30.75	29.90	28.67
Tangible Book Value	-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	352
Tangible Book Value Per Share	-4.50	-4.05	-3.80	-4.58	-0.87	1.19	1.92	2.42	3.59	5.72	3.92	1.69	0.13	-0.39	0.15	-0.98	-1.59	0.64	2.11	0.73

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q