Adobe Inc. (ADBE)
NASDAQ: ADBE
· Real-Time Price · USD
357.24
2.39 (0.67%)
At close: Aug 18, 2025, 3:59 PM
357.92
0.19%
Pre-market: Aug 19, 2025, 04:03 AM EDT
Adobe Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | 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 | Mar 5, 2021 |
Cash & Equivalents | 4.93B | 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 |
Short-Term Investments | 782M | 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 |
Long-Term Investments | 66M | 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 Long-Term Assets | 1.53B | 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 |
Receivables | 1.74B | 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 |
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 |
Other Current Assets | 1.53B | 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 |
Total Current Assets | 8.98B | 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 |
Property-Plant & Equipment | 2.15B | 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 |
Goodwill & Intangibles | 13.46B | 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 |
Total Long-Term Assets | 19.13B | 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 |
Total Assets | 28.11B | 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 |
Account Payables | n/a | 326M | 361M | 318M | 357M | 300M | 314M | 314M | 346M | 308M | 379M | 316M | 366M | 295M | 312M | 331M | 312M | 254M |
Deferred Revenue | 6.22B | 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 |
Short-Term Debt | 74M | 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 |
Other Current Liabilities | 2.58B | 1.54B | 1.46B | 1.14B | 1.36B | 1.17B | 696M | 585M | 752M | 628M | 591M | 531M | 613M | 600M | 618M | 519M | 689M | 569M |
Total Current Liabilities | 9.04B | 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 |
Long-Term Debt | 6.17B | 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 |
Other Long-Term Liabilities | 1.02B | 1.06B | 994M | 1B | 1.04B | 1.1B | 890M | 850M | 826M | 859M | 823M | 763M | 760M | 802M | 786M | 802M | 769M | 788M |
Total Long-Term Liabilities | 7.62B | 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 |
Total Liabilities | 16.66B | 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 |
Total Debt | 6.56B | 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 |
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 |
Retained Earnings | 41.74B | 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 |
Comprehensive Income | -333M | -158M | -201M | -309M | -276M | -277M | -285M | -285M | -297M | -307M | -293M | -224M | -195M | -177M | -137M | -131M | -121M | -141M |
Shareholders Equity | 11.45B | 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 |
Total Investments | 848M | 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 |