Adobe Inc. (ADBE)

NASDAQ: ADBE · Real-Time Price · USD

374.87

-0.11 (-0.03%)

At close: May 01, 2025, 3:59 PM

374.97

0.03%

After-hours: May 01, 2025, 07:59 PM EDT

Adobe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 29, 2024	Dec 1, 2023	Dec 2, 2022	Dec 3, 2021	Nov 27, 2020	Nov 29, 2019	Nov 30, 2018	Dec 1, 2017	Dec 2, 2016
Cash & Equivalents	7.61B	7.14B	4.24B	3.84B	4.48B	2.65B	1.64B	2.31B	1.01B
Short-Term Investments	273M	701M	1.86B	1.95B	1.51B	1.53B	1.59B	3.51B	3.75B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.44M
Other Long-Term Assets	1.55B	1.22B	841M	883M	663M	562M	186.52M	143.55M	139.89M
Receivables	2.07B	2.22B	2.06B	1.88B	1.4B	1.53B	1.32B	1.22B	833.03M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.27B	1.02B	835M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.23B	11.08B	9B	8.67B	8.15B	6.5B	4.86B	7.25B	5.84B
Property-Plant & Equipment	2.22B	2.39B	2.31B	2.12B	2B	1.29B	1.08B	936.98M	816.26M
Goodwill & Intangibles	13.57B	13.89B	14.24B	14.49B	12.1B	12.41B	12.65B	6.21B	5.82B
Total Long-Term Assets	19B	18.7B	18.17B	18.57B	16.14B	14.27B	13.91B	7.29B	6.86B
Total Assets	30.23B	29.78B	27.16B	27.24B	24.28B	20.76B	18.77B	14.54B	12.7B
Account Payables	361M	314M	379M	312M	306M	209M	186.26M	113.54M	88.02M
Deferred Revenue	6.13B	5.84B	5.3B	4.73B	3.63B	3.38B	2.92B	2.41B	1.95B
Short-Term Debt	1.5B	n/a	500M	n/a	n/a	3.15B	n/a	n/a	n/a
Other Current Liabilities	1.46B	1.14B	1.03B	1.07B	502M	477M	314.69M	256.86M	339.49M
Total Current Liabilities	10.52B	8.25B	8.13B	6.93B	5.51B	8.19B	4.3B	3.53B	2.81B
Long-Term Debt	4.13B	3.63B	3.63B	4.12B	4.12B	989M	4.12B	1.88B	1.89B
Other Long-Term Liabilities	994M	890M	823M	786M	752M	789M	796.31M	298.28M	281.79M
Total Long-Term Liabilities	5.6B	5.01B	4.99B	5.51B	5.51B	2.04B	5.11B	2.55B	2.46B
Total Liabilities	16.13B	13.26B	13.11B	12.44B	11.02B	10.23B	9.41B	6.08B	5.27B
Total Debt	6.06B	4.08B	4.63B	4.67B	4.71B	4.14B	4.12B	1.88B	1.89B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	61K	61K	61K
Retained Earnings	38.47B	33.35B	28.32B	23.91B	19.61B	14.83B	11.82B	9.57B	8.11B
Comprehensive Income	-201M	-285M	-293M	-137M	-158M	-188M	-148.13M	-111.82M	-173.6M
Shareholders Equity	14.11B	16.52B	14.05B	14.8B	13.26B	10.53B	9.36B	8.46B	7.42B
Total Investments	273M	701M	1.86B	1.95B	1.51B	1.53B	1.59B	3.51B	3.83B