adbe: the balance sheet

MyFinsight

For the quarter ending 2025-08-29, ADBE has $28,754M in assets. $16,984M in debts. $4,982M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-29	2025-05-30	2025-02-28	2024-08-30
Cash and cash equivalents	4,982	4,931	6,758	7,193
Short-term investments	958	782	677	322
Trade receivables, net of allowances for doubtful accounts of 14 for both periods	2,093	1,735	1,973	1,802
Prepaid expenses and other current assets	1,379	1,530	1,447	1,399
Total current assets	9,412	8,978	10,855	10,716
Property and equipment, net	1,908	1,890	1,893	1,969
Operating lease right-of-use assets, net	307	259	266	368
Goodwill	12,862	12,830	12,777	12,814
Other intangibles, net	555	631	706	858
Deferred income taxes	2,092	1,984	1,820	1,548
Other assets	1,618	1,535	1,638	1,557
Total assets	28,754	28,107	29,955	29,830

Accrued expenses and other current liabilities	2,289	2,256	1,951	1,848
Debt	0	0	0	1,499
Deferred revenue	6,385	6,220	6,347	5,779
Income taxes payable	154	129	465	130
Operating lease liabilities	74	74	74	70
Total current liabilities	9,239	9,039	9,163	9,644
Debt	6,200	6,166	6,155	4,128
Deferred revenue	149	114	143	127
Income taxes payable	502	477	567	585
Operating lease liabilities	362	323	334	381
Other liabilities	532	540	498	420
Total liabilities	16,984	16,659	16,860	15,285
Additional paid-in capital	14,968	14,375	13,894	13,026
Retained earnings	43,516	41,744	40,186	36,911
Accumulated other comprehensive income (loss)	-341	-333	-158	-309
Treasury stock, at cost (181 and 160 shares, respectively)	46,373	44,338	40,827	35,083
Total stockholders equity	11,770	11,448	13,095	14,545
Total liabilities and stockholders equity	28,754	28,107	29,955	29,830