Adobe Inc
NASDAQ:ADBE

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Adobe Inc
NASDAQ:ADBE
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Price: 512.15 USD 1.53% Market Closed
Market Cap: 225.4B USD
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Balance Sheet

Balance Sheet Decomposition
Adobe Inc

Current Assets 11B
Cash & Short-Term Investments 8.1B
Receivables 1.8B
Other Current Assets 1.2B
Non-Current Assets 19B
PP&E 2.4B
Intangibles 13.7B
Other Non-Current Assets 2.9B
Current Liabilities 9.5B
Accounts Payable 357m
Accrued Liabilities 1.9B
Other Current Liabilities 7.3B
Non-Current Liabilities 5.7B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
Adobe Inc

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Dec-2016 Dec-2017 Nov-2018 Nov-2019 Nov-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 117
876
1 011
2 306
1 643
2 650
4 478
3 844
4 236
6 523
Cash
348
352
0
0
369
467
849
750
657
0
Cash Equivalents
769
524
1 011
2 306
1 274
2 183
3 629
3 094
3 579
6 523
Short-Term Investments
2 622
3 112
3 750
3 514
1 586
1 527
1 514
1 954
1 860
701
Total Receivables
592
672
833
1 218
1 316
1 599
1 479
1 878
2 065
2 224
Accounts Receivables
592
672
833
1 218
1 316
1 599
1 479
1 878
2 065
2 224
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
271
162
245
210
312
719
675
993
835
1 018
Total Current Assets
4 602
4 822
5 840
7 248
4 857
6 495
8 146
8 669
8 996
11 084
PP&E Net
785
787
816
937
1 075
1 293
2 004
2 116
2 315
2 388
PP&E Gross
785
787
816
937
1 075
1 293
2 004
2 116
2 315
2 388
Accumulated Depreciation
914
971
1 110
1 267
1 406
1 569
1 458
1 451
1 569
1 731
Intangible Assets
470
510
414
386
2 069
1 721
1 359
1 820
1 449
1 088
Goodwill
4 722
5 367
5 406
5 822
10 581
10 691
10 742
12 668
12 787
12 805
Note Receivable
80
80
80
0
0
0
0
0
0
0
Other Long-Term Assets
126
160
140
144
187
563
2 033
1 968
1 618
2 414
Other Assets
4 722
5 367
5 406
5 822
10 581
10 691
10 742
12 668
12 787
12 805
Total Assets
10 786
N/A
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%
Liabilities
Accounts Payable
68
93
88
114
186
209
306
312
379
314
Accrued Liabilities
676
650
691
943
1 105
1 283
1 415
1 714
1 760
1 893
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
603
0
0
0
0
3 149
0
0
500
0
Other Current Liabilities
1 147
1 471
2 032
2 471
3 010
3 549
3 791
4 906
5 489
6 044
Total Current Liabilities
2 494
2 214
2 812
3 527
4 301
8 191
5 512
6 932
8 128
8 251
Long-Term Debt
911
1 907
1 892
1 881
4 115
989
4 117
4 123
3 629
3 634
Deferred Income Tax
342
208
218
280
47
140
10
5
0
0
Other Liabilities
262
396
351
387
944
912
1 381
1 384
1 357
1 376
Total Liabilities
4 010
N/A
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%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6 924
7 253
8 115
9 574
11 816
14 829
19 611
23 905
28 319
33 346
Additional Paid In Capital
3 778
4 185
4 616
5 082
5 685
6 505
7 357
8 428
9 868
11 586
Unrealized Security Profit/Loss
8
5
8
12
25
4
6
2
41
12
Treasury Stock
3 919
4 268
5 132
6 084
7 991
10 615
13 546
17 399
23 843
28 129
Other Equity
16
165
166
100
123
192
164
135
252
273
Total Equity
6 776
N/A
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%
Total Liabilities & Equity
10 786
N/A
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%
Shares Outstanding
Common Shares Outstanding
497
498
494
491
488
482
479
475
462
455

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