Adobe Inc. (ADBE)

NASDAQ: ADBE · Real-Time Price · USD

381.66

7.03 (1.88%)

At close: May 02, 2025, 12:24 PM

Adobe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 5, 2021	Nov 27, 2020	Aug 28, 2020	May 29, 2020	Feb 28, 2020	Nov 29, 2019	Aug 30, 2019	May 31, 2019	Mar 1, 2019	Nov 30, 2018	Aug 31, 2018	Jun 1, 2018	Mar 2, 2018	Dec 1, 2017	Sep 1, 2017	Jun 2, 2017	Mar 3, 2017	Dec 2, 2016	Sep 2, 2016	Jun 3, 2016	Mar 4, 2016
Cash & Equivalents	6.76B	7.61B	7.19B	7.66B	6.25B	7.14B	6.6B	5.46B	4.07B	4.24B	3.87B	3.37B	2.74B	3.84B	4.62B	4.25B	3.45B	4.48B	3.77B	3.04B	2.69B	2.65B	2.21B	2.08B	1.74B	1.64B	1.75B	2.99B	2.67B	2.31B	1.77B	1.32B	1.07B	1.01B	767.67M	886.38M	830.7M
Short-Term Investments	677M	273M	322M	405M	566M	701M	915M	1.15B	1.58B	1.86B	1.89B	1.93B	1.96B	1.95B	1.54B	1.52B	1.51B	1.51B	1.5B	1.31B	1.48B	1.53B	1.44B	1.4B	1.49B	1.59B	3.2B	3.35B	3.48B	3.51B	3.59B	3.61B	3.58B	3.75B	3.68B	3.43B	3.27B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.44M	80.44M	80.44M	80.44M	80.44M
Other Long-Term Assets	1.64B	1.55B	1.56B	1.46B	1.26B	1.22B	1.24B	1.13B	984M	841M	880M	865M	874M	883M	859M	805M	758M	663M	650M	617M	598M	562M	557.08M	503.22M	542.94M	186.52M	183.82M	166.23M	153.65M	143.55M	144.63M	146.06M	144.28M	139.89M	169.36M	162.95M	178.29M
Receivables	1.97B	2.07B	1.8B	1.61B	2.06B	2.22B	1.85B	1.69B	1.8B	2.06B	1.72B	1.59B	1.69B	1.88B	1.54B	1.48B	1.52B	1.4B	1.32B	1.37B	1.39B	1.53B	1.37B	1.27B	1.34B	1.32B	1.04B	1.07B	1.06B	1.22B	1.01B	901.45M	850.84M	833.03M	731.17M	666.74M	599.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.45B	1.27B	1.4B	1.35B	1.13B	1.02B	1.04B	988M	888M	835M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.86B	11.23B	10.72B	11.02B	10.01B	11.08B	10.41B	9.27B	8.34B	9B	8.49B	7.91B	7.48B	8.67B	8.62B	8.08B	7.38B	8.15B	7.39B	6.65B	6.46B	6.5B	5.75B	5.34B	5.13B	4.86B	6.3B	7.74B	7.48B	7.25B	6.58B	6.05B	5.76B	5.84B	5.42B	5.24B	4.94B
Property-Plant & Equipment	2.16B	2.22B	2.34B	2.35B	2.35B	2.39B	2.41B	2.42B	2.37B	2.31B	2.27B	2.22B	2.14B	2.12B	2.08B	2.03B	2.01B	2B	1.97B	1.88B	1.84B	1.29B	1.24B	1.21B	1.1B	1.08B	1.02B	993.49M	991.67M	936.98M	939.81M	924.11M	821.73M	816.26M	811.52M	796.08M	794.88M
Goodwill & Intangibles	13.48B	13.57B	13.67B	13.74B	13.81B	13.89B	13.97B	14.05B	14.15B	14.24B	14.3B	14.45B	14.54B	14.49B	13.39B	13.5B	13.57B	12.1B	12.18B	12.23B	12.32B	12.41B	12.5B	12.62B	12.72B	12.65B	7.81B	6.14B	6.2B	6.21B	6.24B	6.24B	6.24B	5.82B	5.89B	5.94B	5.91B
Total Long-Term Assets	19.1B	19B	19.11B	18.98B	18.74B	18.7B	18.68B	18.56B	18.32B	18.17B	18.25B	18.42B	18.5B	18.57B	17.52B	17.5B	17.6B	16.14B	15.03B	14.95B	14.76B	14.27B	14.3B	14.32B	14.37B	13.91B	9.09B	7.42B	7.49B	7.29B	7.33B	7.31B	7.29B	6.86B	6.95B	6.98B	6.96B
Total Assets	29.95B	30.23B	29.83B	30.01B	28.75B	29.78B	29.09B	27.84B	26.67B	27.16B	26.74B	26.33B	25.98B	27.24B	26.14B	25.58B	24.98B	24.28B	22.41B	21.6B	21.21B	20.76B	20.05B	19.67B	19.51B	18.77B	15.4B	15.16B	14.97B	14.54B	13.91B	13.36B	13.04B	12.7B	12.37B	12.22B	11.9B
Account Payables	326M	361M	318M	357M	300M	314M	314M	346M	308M	379M	316M	366M	295M	312M	331M	312M	254M	306M	229M	289M	265M	209M	187M	169.1M	145.29M	186.26M	145.57M	117.19M	131.09M	113.54M	90.33M	77.91M	191.48M	88.02M	83.44M	75.58M	71.71M
Deferred Revenue	6.35B	6.13B	5.78B	5.56B	5.97B	5.84B	5.38B	5.26B	5.36B	5.3B	4.83B	4.75B	4.89B	4.73B	4.24B	4.14B	4.13B	3.63B	3.32B	3.32B	3.49B	3.38B	3.12B	3.01B	3.08B	2.92B	2.62B	2.54B	2.48B	2.41B	2.14B	2.01B	1.99B	1.95B	1.75B	1.63B	1.56B
Short-Term Debt	n/a	1.5B	1.5B	1.5B	1.5B	n/a	n/a	n/a	n/a	500M	500M	499M	499M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15B	3.15B	3.15B	892.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.54B	1.46B	1.14B	1.36B	1.17B	696M	585M	752M	628M	591M	531M	613M	600M	618M	519M	689M	569M	502M	503M	541M	519M	477M	386.27M	402.16M	362.35M	314.69M	428.57M	432.87M	349.73M	256.86M	373.45M	358.08M	272.3M	339.49M	312.86M	303.47M	251.25M
Total Current Liabilities	9.16B	10.52B	9.64B	9.47B	9.54B	8.25B	8.33B	8.02B	7.44B	8.13B	7.44B	7.38B	7.2B	6.93B	6.19B	6.14B	5.81B	5.51B	5.13B	5.16B	5.23B	8.19B	7.8B	7.69B	5.31B	4.3B	3.79B	3.73B	3.54B	3.53B	3.22B	3.05B	2.95B	2.81B	2.51B	2.39B	2.23B
Long-Term Debt	6.16B	4.13B	4.13B	4.13B	2.14B	3.63B	3.63B	3.63B	3.63B	3.63B	3.63B	3.63B	3.63B	4.12B	4.12B	4.12B	4.12B	4.12B	4.12B	4.11B	4.11B	989M	988.43M	987.94M	3.24B	4.12B	1.87B	1.87B	1.87B	1.88B	1.89B	1.89B	1.88B	1.89B	1.92B	1.92B	1.92B
Other Long-Term Liabilities	1.06B	994M	1B	1.04B	1.1B	890M	850M	826M	859M	823M	763M	760M	802M	786M	802M	769M	788M	752M	728M	699M	721M	789M	755.56M	802.77M	823.47M	796.31M	774.83M	764M	839.73M	298.28M	286.65M	275.92M	259.31M	281.79M	376.08M	370.17M	356.26M
Total Long-Term Liabilities	7.7B	5.6B	5.64B	5.69B	3.75B	5.01B	4.98B	4.98B	5.02B	4.99B	4.93B	4.96B	5B	5.51B	5.54B	5.58B	5.63B	5.51B	5.57B	5.56B	5.52B	2.04B	2.01B	2.05B	4.32B	5.11B	2.74B	2.73B	2.8B	2.55B	2.52B	2.51B	2.5B	2.46B	2.58B	2.58B	2.58B
Total Liabilities	16.86B	16.13B	15.29B	15.16B	13.29B	13.26B	13.31B	13B	12.46B	13.11B	12.37B	12.34B	12.2B	12.44B	11.73B	11.73B	11.44B	11.02B	10.7B	10.72B	10.75B	10.23B	9.81B	9.73B	9.63B	9.41B	6.53B	6.46B	6.34B	6.08B	5.74B	5.56B	5.46B	5.27B	5.09B	4.97B	4.82B
Total Debt	6.56B	6.06B	6.08B	6.09B	4.09B	4.08B	4.1B	4.11B	4.13B	4.63B	4.64B	4.66B	4.67B	4.67B	4.68B	4.69B	4.71B	4.71B	4.73B	4.7B	4.71B	4.14B	4.14B	4.13B	4.13B	4.12B	1.87B	1.87B	1.87B	1.88B	1.89B	1.89B	1.88B	1.89B	1.92B	1.92B	1.92B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K	61K
Retained Earnings	40.19B	38.47B	36.91B	35.23B	33.81B	33.35B	32.01B	30.61B	29.43B	28.32B	27.16B	26.02B	24.96B	23.91B	22.75B	21.54B	20.52B	19.61B	17.38B	16.43B	15.39B	14.83B	13.98B	13.18B	12.58B	11.82B	11.14B	10.47B	9.83B	9.57B	9.07B	8.65B	8.3B	8.11B	7.71B	7.44B	7.22B
Comprehensive Income	-158M	-201M	-309M	-276M	-277M	-285M	-285M	-297M	-307M	-293M	-224M	-195M	-177M	-137M	-131M	-121M	-141M	-158M	-153M	-195M	-189M	-188M	-193.95M	-144.36M	-150.43M	-148.13M	-128.05M	-129.23M	-109.94M	-111.82M	-98.63M	-146.75M	-185.41M	-173.6M	-134.11M	-133.05M	-151.68M
Shareholders Equity	13.1B	14.11B	14.54B	14.84B	15.46B	16.52B	15.78B	14.84B	14.21B	14.05B	14.37B	13.98B	13.78B	14.8B	14.41B	13.85B	13.55B	13.26B	11.71B	10.88B	10.46B	10.53B	10.24B	9.93B	9.87B	9.36B	8.86B	8.71B	8.63B	8.46B	8.17B	7.8B	7.59B	7.42B	7.28B	7.25B	7.08B
Total Investments	677M	273M	322M	405M	566M	701M	915M	1.15B	1.58B	1.86B	1.89B	1.93B	1.96B	1.95B	1.54B	1.52B	1.51B	1.51B	1.5B	1.31B	1.48B	1.53B	1.44B	1.4B	1.49B	1.59B	3.2B	3.35B	3.48B	3.51B	3.59B	3.61B	3.66B	3.83B	3.76B	3.51B	3.35B