Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
243.20
+3.89 (1.63%)
At close: Apr 28, 2026, 4:00 PM EDT
242.00
-1.20 (-0.49%)
Pre-market: Apr 29, 2026, 8:11 AM EDT
Adobe Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 27, 2026 | Nov '25 Nov 28, 2025 | Nov '24 Nov 29, 2024 | Dec '23 Dec 1, 2023 | Dec '22 Dec 2, 2022 | Dec '21 Dec 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,332 | 5,431 | 7,613 | 7,141 | 4,236 | 3,844 | Upgrade
|
| Short-Term Investments | 558 | 1,164 | 273 | 701 | 1,860 | 1,954 | Upgrade
|
| Trading Asset Securities | 9 | 2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,899 | 6,597 | 7,886 | 7,842 | 6,096 | 5,798 | Upgrade
|
| Cash Growth | -7.22% | -16.35% | 0.56% | 28.64% | 5.14% | -3.24% | Upgrade
|
| Receivables | 2,092 | 2,344 | 2,072 | 2,224 | 2,065 | 1,878 | Upgrade
|
| Prepaid Expenses | 1,351 | 903 | 916 | 732 | 561 | 690 | Upgrade
|
| Other Current Assets | 44 | 319 | 358 | 286 | 274 | 303 | Upgrade
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| Total Current Assets | 10,386 | 10,163 | 11,232 | 11,084 | 8,996 | 8,669 | Upgrade
|
| Property, Plant & Equipment | 2,157 | 2,185 | 2,217 | 2,388 | 2,315 | 2,116 | Upgrade
|
| Long-Term Investments | 107 | 92 | - | - | - | - | Upgrade
|
| Goodwill | 12,869 | 12,857 | 12,788 | 12,805 | 12,787 | 12,668 | Upgrade
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| Other Intangible Assets | 454 | 495 | 782 | 1,088 | 1,449 | 1,820 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,138 | 2,186 | 1,657 | 1,191 | 777 | 1,085 | Upgrade
|
| Long-Term Deferred Charges | - | 464 | 464 | 422 | 406 | 406 | Upgrade
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| Other Long-Term Assets | 1,593 | 1,054 | 1,090 | 801 | 435 | 477 | Upgrade
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| Total Assets | 29,704 | 29,496 | 30,230 | 29,779 | 27,165 | 27,241 | Upgrade
|
| Accounts Payable | 419 | 417 | 361 | 314 | 379 | 312 | Upgrade
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| Accrued Expenses | 1,317 | 1,797 | 1,592 | 1,781 | 1,669 | 1,600 | Upgrade
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| Current Portion of Long-Term Debt | 863 | 8 | 1,499 | - | 500 | - | Upgrade
|
| Current Portion of Leases | 84 | 77 | 75 | 73 | 87 | 97 | Upgrade
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| Current Income Taxes Payable | 506 | 153 | 119 | 85 | 75 | 54 | Upgrade
|
| Current Unearned Revenue | 7,275 | 6,905 | 6,131 | 5,837 | 5,297 | 4,733 | Upgrade
|
| Other Current Liabilities | 926 | 843 | 744 | 161 | 121 | 136 | Upgrade
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| Total Current Liabilities | 11,390 | 10,200 | 10,521 | 8,251 | 8,128 | 6,932 | Upgrade
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| Long-Term Debt | 5,379 | 6,210 | 4,129 | 3,634 | 3,629 | 4,123 | Upgrade
|
| Long-Term Leases | 344 | 361 | 353 | 373 | 417 | 453 | Upgrade
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| Long-Term Unearned Revenue | 95 | 125 | 128 | 113 | 117 | 145 | Upgrade
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| Other Long-Term Liabilities | 1,063 | 977 | 994 | 890 | 823 | 791 | Upgrade
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| Total Liabilities | 18,271 | 17,873 | 16,125 | 13,261 | 13,114 | 12,444 | Upgrade
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| Additional Paid-In Capital | 15,870 | 15,361 | 13,419 | 11,586 | 9,868 | 8,428 | Upgrade
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| Retained Earnings | 47,170 | 45,354 | 38,470 | 33,346 | 28,319 | 23,905 | Upgrade
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| Treasury Stock | -51,312 | -48,847 | -37,583 | -28,129 | -23,843 | -17,399 | Upgrade
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| Comprehensive Income & Other | -295 | -245 | -201 | -285 | -293 | -137 | Upgrade
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| Shareholders' Equity | 11,433 | 11,623 | 14,105 | 16,518 | 14,051 | 14,797 | Upgrade
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| Total Liabilities & Equity | 29,704 | 29,496 | 30,230 | 29,779 | 27,165 | 27,241 | Upgrade
|
| Total Debt | 6,670 | 6,656 | 6,056 | 4,080 | 4,633 | 4,673 | Upgrade
|
| Net Cash (Debt) | 229 | -59 | 1,830 | 3,762 | 1,463 | 1,125 | Upgrade
|
| Net Cash Growth | -73.77% | - | -51.36% | 157.14% | 30.04% | -12.38% | Upgrade
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| Net Cash Per Share | 0.54 | -0.14 | 4.07 | 8.19 | 3.11 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 404.2 | 410.5 | 435.3 | 452 | 457.8 | 471.7 | Upgrade
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| Total Common Shares Outstanding | 406 | 413 | 441 | 455 | 462 | 475 | Upgrade
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| Working Capital | -1,004 | -37 | 711 | 2,833 | 868 | 1,737 | Upgrade
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| Book Value Per Share | 28.16 | 28.14 | 31.98 | 36.30 | 30.41 | 31.15 | Upgrade
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| Tangible Book Value | -1,890 | -1,729 | 535 | 2,625 | -185 | 309 | Upgrade
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| Tangible Book Value Per Share | -4.66 | -4.19 | 1.21 | 5.77 | -0.40 | 0.65 | Upgrade
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| Land | - | 161 | 163 | 163 | 144 | 145 | Upgrade
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| Buildings | - | 1,646 | 1,628 | 1,660 | 902 | 904 | Upgrade
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| Machinery | - | 1,507 | 1,551 | 1,661 | 1,497 | 1,405 | Upgrade
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| Construction In Progress | - | 37 | 27 | 2 | 675 | 402 | Upgrade
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| Leasehold Improvements | - | 250 | 222 | 275 | 259 | 268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.