Adobe Inc
NASDAQ:ADBE
Adobe Inc
NASDAQ:ADBE
Price:
396.15
USD
-0.42%
Market Closed
Market Cap:
172.3B
USD
Balance Sheet
Balance Sheet Decomposition
Adobe Inc
Adobe Inc
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 7.9B |
| Receivables | 2.1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 19B |
| PP&E | 2.2B |
| Intangibles | 13.6B |
| Other Non-Current Assets | 3.2B |
Balance Sheet
Adobe Inc
Adobe Inc
Currency: USD
Millions
Annual
| Nov-2015 | Dec-2016 | Dec-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
877
|
1 011
|
2 306
|
1 643
|
2 650
|
4 478
|
3 844
|
4 236
|
7 141
|
7 613
|
|
| Cash |
352
|
0
|
0
|
369
|
467
|
849
|
750
|
657
|
618
|
0
|
|
| Cash Equivalents |
524
|
1 011
|
2 306
|
1 274
|
2 183
|
3 629
|
3 094
|
3 579
|
6 523
|
7 613
|
|
| Short-Term Investments |
3 112
|
3 750
|
3 514
|
1 586
|
1 527
|
1 514
|
1 954
|
1 860
|
701
|
273
|
|
| Total Receivables |
672
|
833
|
1 218
|
1 316
|
1 599
|
1 479
|
1 878
|
2 065
|
2 224
|
2 072
|
|
| Accounts Receivables |
672
|
833
|
1 218
|
1 316
|
1 599
|
1 479
|
1 878
|
2 065
|
2 224
|
2 072
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
162
|
245
|
210
|
312
|
719
|
675
|
993
|
835
|
1 018
|
1 274
|
|
| Total Current Assets |
4 822
|
5 840
|
7 248
|
4 857
|
6 495
|
8 146
|
8 669
|
8 996
|
11 084
|
11 232
|
|
| PP&E Net |
787
|
816
|
937
|
1 075
|
1 293
|
2 004
|
2 116
|
2 315
|
2 388
|
2 217
|
|
| PP&E Gross |
787
|
816
|
937
|
1 075
|
1 293
|
2 004
|
2 116
|
2 315
|
2 388
|
0
|
|
| Accumulated Depreciation |
971
|
1 110
|
1 267
|
1 406
|
1 569
|
1 458
|
1 451
|
1 569
|
1 731
|
0
|
|
| Intangible Assets |
510
|
414
|
386
|
2 069
|
1 721
|
1 359
|
1 820
|
1 449
|
1 088
|
782
|
|
| Goodwill |
5 367
|
5 406
|
5 822
|
10 581
|
10 691
|
10 742
|
12 668
|
12 787
|
12 805
|
12 788
|
|
| Note Receivable |
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
160
|
140
|
144
|
187
|
563
|
2 033
|
1 968
|
1 618
|
2 414
|
3 211
|
|
| Other Assets |
5 367
|
5 406
|
5 822
|
10 581
|
10 691
|
10 742
|
12 668
|
12 787
|
12 805
|
12 788
|
|
| Total Assets |
11 726
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
93
|
88
|
114
|
186
|
209
|
306
|
312
|
379
|
314
|
361
|
|
| Accrued Liabilities |
650
|
691
|
943
|
1 105
|
1 283
|
1 415
|
1 714
|
1 760
|
1 893
|
2 411
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3 149
|
0
|
0
|
500
|
0
|
1 499
|
|
| Other Current Liabilities |
1 471
|
2 032
|
2 471
|
3 010
|
3 549
|
3 791
|
4 906
|
5 489
|
6 044
|
6 250
|
|
| Total Current Liabilities |
2 214
|
2 812
|
3 527
|
4 301
|
8 191
|
5 512
|
6 932
|
8 128
|
8 251
|
10 521
|
|
| Long-Term Debt |
1 907
|
1 892
|
1 881
|
4 115
|
989
|
4 117
|
4 123
|
3 629
|
3 634
|
4 129
|
|
| Deferred Income Tax |
208
|
218
|
280
|
47
|
140
|
10
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
396
|
351
|
387
|
944
|
912
|
1 381
|
1 384
|
1 357
|
1 376
|
1 475
|
|
| Total Liabilities |
4 725
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7 253
|
8 115
|
9 574
|
11 816
|
14 829
|
19 611
|
23 905
|
28 319
|
33 346
|
38 470
|
|
| Additional Paid In Capital |
4 185
|
4 616
|
5 082
|
5 685
|
6 505
|
7 357
|
8 428
|
9 868
|
11 586
|
13 419
|
|
| Unrealized Security Profit/Loss |
5
|
8
|
12
|
25
|
4
|
6
|
2
|
41
|
12
|
0
|
|
| Treasury Stock |
4 268
|
5 132
|
6 084
|
7 991
|
10 615
|
13 546
|
17 399
|
23 843
|
28 129
|
37 583
|
|
| Other Equity |
165
|
166
|
100
|
123
|
192
|
164
|
135
|
252
|
273
|
201
|
|
| Total Equity |
7 002
N/A
|
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%
|
|
| Total Liabilities & Equity |
11 726
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
498
|
494
|
491
|
488
|
482
|
479
|
475
|
462
|
455
|
440
|
|
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