Adobe Inc
NASDAQ:ADBE

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Adobe Inc
NASDAQ:ADBE
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Price: 297.68 USD -2.11% Market Closed
Market Cap: 124.6B USD

Balance Sheet

Balance Sheet Decomposition
Adobe Inc

Current Assets 10.2B
Cash & Short-Term Investments 6.6B
Receivables 2.3B
Other Current Assets 1.2B
Non-Current Assets 19.3B
PP&E 2.2B
Intangibles 13.4B
Other Non-Current Assets 3.8B
Current Liabilities 10.2B
Accounts Payable 417m
Accrued Liabilities 2.7B
Other Current Liabilities 7.1B
Non-Current Liabilities 7.7B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Adobe Inc

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Balance Sheet
Currency: USD
Nov-2002 Nov-2003 Dec-2004 Dec-2005 Dec-2006 Nov-2007 Nov-2008 Nov-2009 Dec-2010 Dec-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Dec-2016 Dec-2017 Nov-2018 Nov-2019 Nov-2020 Dec-2021 Dec-2022 Dec-2023 Nov-2024 Nov-2025
Assets
Cash & Cash Equivalents
184
190
259
421
773
946
886
999
750
990
1 425
835
1 117
877
1 011
2 306
1 643
2 650
4 478
3 844
4 236
7 141
7 613
5 431
Cash
0
0
0
0
0
0
0
0
0
0
0
0
348
352
0
0
369
467
849
750
657
618
787
0
Cash Equivalents
184
190
259
421
773
946
886
999
750
990
1 425
835
769
524
1 011
2 306
1 274
2 183
3 629
3 094
3 579
6 523
6 826
5 431
Short-Term Investments
434
907
1 054
1 280
1 508
1 047
1 133
905
1 718
1 922
2 113
2 339
2 622
3 112
3 750
3 514
1 586
1 527
1 514
1 954
1 860
701
273
1 164
Total Receivables
147
174
167
205
409
363
513
411
554
634
617
600
592
672
833
1 218
1 316
1 599
1 479
1 878
2 162
2 365
2 320
2 344
Accounts Receivables
117
146
142
173
357
318
467
411
554
634
617
600
592
672
833
1 218
1 316
1 599
1 479
1 878
2 162
2 365
2 320
2 344
Other Receivables
30
28
25
32
52
45
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
50
58
70
103
195
216
203
158
194
225
241
272
271
162
245
210
312
719
675
993
738
877
1 026
1 224
Total Current Assets
814
1 329
1 551
2 009
2 884
2 573
2 735
2 474
3 216
3 771
4 397
4 046
4 602
4 822
5 840
7 248
4 857
6 495
8 146
8 669
8 996
11 084
11 232
10 163
PP&E Net
71
77
100
104
227
290
313
388
449
528
664
660
785
787
816
937
1 075
1 293
2 004
2 116
2 315
2 388
2 217
2 185
PP&E Gross
71
77
100
104
227
290
313
388
449
528
664
660
785
787
816
937
1 075
1 293
2 004
2 116
2 315
2 388
2 217
0
Accumulated Depreciation
164
188
207
209
254
291
353
443
525
626
734
788
914
971
1 110
1 267
1 406
1 569
1 458
1 451
1 569
1 731
1 655
0
Intangible Assets
16
15
16
16
506
409
306
612
529
546
545
605
470
510
414
386
2 069
1 721
1 359
1 820
1 449
1 088
782
495
Goodwill
83
96
110
119
2 149
2 148
2 135
3 495
3 642
3 849
4 133
4 772
4 722
5 367
5 406
5 822
10 581
10 691
10 742
12 668
12 787
12 805
12 788
12 857
Note Receivable
0
0
127
127
127
207
207
207
207
207
207
207
80
80
80
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
41
52
46
53
77
64
25
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
68
38
14
15
22
34
49
43
73
69
93
90
126
160
140
144
187
563
2 033
1 968
1 618
2 414
3 211
3 796
Other Assets
83
96
110
119
2 149
2 148
2 135
3 495
3 642
3 849
4 133
4 772
4 722
5 367
5 406
5 822
10 581
10 691
10 742
12 668
12 787
12 805
12 788
12 857
Total Assets
1 052
N/A
1 555
+48%
1 959
+26%
2 440
+25%
5 963
+144%
5 714
-4%
5 822
+2%
7 282
+25%
8 141
+12%
8 991
+10%
10 040
+12%
10 380
+3%
10 786
+4%
11 726
+9%
12 697
+8%
14 536
+14%
18 769
+29%
20 762
+11%
24 284
+17%
27 241
+12%
27 165
0%
29 779
+10%
30 230
+2%
29 496
-2%
Liabilities
Accounts Payable
38
37
43
41
55
42
56
59
52
87
50
62
68
93
88
114
186
209
306
312
379
314
361
417
Accrued Liabilities
135
160
203
227
314
388
414
446
551
609
572
644
676
650
691
943
1 105
1 283
1 415
1 714
1 760
1 893
2 122
2 725
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
9
9
11
15
603
0
0
0
0
3 149
0
0
500
0
1 499
0
Other Current Liabilities
204
239
198
212
309
423
293
340
456
546
639
805
1 147
1 471
2 032
2 471
3 010
3 549
3 791
4 906
5 489
6 044
6 539
7 058
Total Current Liabilities
377
437
444
480
677
852
763
845
1 068
1 251
1 272
1 526
2 494
2 214
2 812
3 527
4 301
8 191
5 512
6 932
8 128
8 251
10 521
10 200
Long-Term Debt
0
0
0
0
0
0
350
1 000
1 514
1 505
1 497
1 499
911
1 907
1 892
1 881
4 115
989
4 117
4 123
3 629
3 634
4 129
6 210
Deferred Income Tax
0
18
79
79
71
149
117
252
103
182
331
376
342
208
218
280
47
140
10
5
0
0
0
0
Other Liabilities
0
0
12
17
63
62
181
295
264
271
276
255
262
396
351
387
944
912
1 381
1 384
1 357
1 376
1 475
1 463
Total Liabilities
377
N/A
454
+20%
535
+18%
576
+8%
811
+41%
1 064
+31%
1 411
+33%
2 392
+69%
2 949
+23%
3 208
+9%
3 375
+5%
3 656
+8%
4 010
+10%
4 725
+18%
5 272
+12%
6 076
+15%
9 407
+55%
10 232
+9%
11 020
+8%
12 444
+13%
13 114
+5%
13 261
+1%
16 125
+22%
17 873
+11%
Equity
Common Stock
30
30
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 546
1 800
2 239
2 839
3 318
4 042
4 913
5 300
5 981
6 529
7 003
6 929
6 924
7 253
8 115
9 574
11 816
14 829
19 611
23 905
28 319
33 346
38 470
45 354
Additional Paid In Capital
710
874
1 165
1 351
2 452
2 341
2 397
2 390
2 458
2 754
3 039
3 393
3 778
4 185
4 616
5 082
5 685
6 505
7 357
8 428
9 868
11 586
13 419
15 361
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
10
6
14
9
8
5
8
12
25
4
6
2
41
12
1
0
Treasury Stock
1 607
1 602
2 007
2 324
624
1 761
2 957
2 824
3 264
3 530
3 407
3 643
3 919
4 268
5 132
6 084
7 991
10 615
13 546
17 399
23 843
28 129
37 583
48 847
Other Equity
4
1
2
1
6
28
57
24
8
24
16
37
16
165
166
100
123
192
164
135
252
273
200
245
Total Equity
674
N/A
1 101
+63%
1 423
+29%
1 864
+31%
5 152
+176%
4 650
-10%
4 410
-5%
4 891
+11%
5 192
+6%
5 783
+11%
6 665
+15%
6 725
+1%
6 776
+1%
7 002
+3%
7 425
+6%
8 460
+14%
9 362
+11%
10 530
+12%
13 264
+26%
14 797
+12%
14 051
-5%
16 518
+18%
14 105
-15%
11 623
-18%
Total Liabilities & Equity
1 052
N/A
1 555
+48%
1 959
+26%
2 440
+25%
5 963
+144%
5 714
-4%
5 822
+2%
7 282
+25%
8 141
+12%
8 991
+10%
10 040
+12%
10 380
+3%
10 786
+4%
11 726
+9%
12 697
+8%
14 536
+14%
18 769
+29%
20 762
+11%
24 284
+17%
27 241
+12%
27 165
0%
29 779
+10%
30 230
+2%
29 496
-2%
Shares Outstanding
Common Shares Outstanding
464
477
484
489
587
571
526
523
502
492
494
496
497
498
494
491
488
482
479
475
462
455
441
419