ADBE: the balance sheet

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Balance Sheets	2026-05-29	2026-02-27	2025-11-28	2025-08-29
Cash and cash equivalents	4,919	6,332	5,431	4,982
Short-term investments	707	558	1,164	958
Trade receivables, net of allowances for doubtful accounts of 14 and 13, respectively	1,993	2,092	2,344	2,093
Prepaid expenses and other current assets	1,449	1,404	1,224	1,379
Total current assets	9,068	10,386	10,163	9,412
Property and equipment, net	1,870	1,852	1,873	1,908
Operating lease right-of-use assets, net	299	305	312	307
Goodwill	14,041	12,869	12,857	12,862
Other intangibles, net	1,012	454	495	555
Deferred income taxes	1,998	2,138	2,186	2,092
Other assets	1,645	1,700	1,610	1,618
Total assets	29,933	29,704	29,496	28,754

Trade payables	499	419	417	337
Accrued expenses and other current liabilities	2,455	2,257	2,648	2,289
Debt	1,843	849	0	0
Deferred revenue	7,152	7,275	6,905	6,385
Income taxes payable	38	506	153	154
Operating lease liabilities	91	84	77	74
Total current liabilities	12,078	11,390	10,200	9,239
Debt	4,802	5,379	6,210	6,200
Deferred revenue	98	95	125	149
Income taxes payable	536	487	469	502
Operating lease liabilities	329	344	361	362
Other liabilities	572	576	508	532
Total liabilities	18,415	18,271	17,873	16,984
Additional paid-in capital	16,416	15,870	15,361	14,968
Retained earnings	48,767	47,170	45,354	43,516
Accumulated other comprehensive income (loss)	-247	-295	-245	-341
Treasury stock, at cost (202 and 188 shares, respectively)	53,418	51,312	48,847	46,373
Total stockholders equity	11,518	11,433	11,623	11,770
Total liabilities and stockholders equity	29,933	29,704	29,496	28,754

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.