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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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ADOBE INC. (ADBE)
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ADOBE INC. (ADBE)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
77.04%
Quick Ratio
77.04%
Cash Ratio
36.67%
Debt to Asset Ratio
60.76%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Trade receivables, net of allowa...
Others
Liabilities Breakdown
Treasury stock, at cost (210 and...
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-28
2026-05-29
2026-02-27
2025-11-28
Cash and cash equivalents
4,359
4,919
6,332
5,431
Short-term investments
1,280
707
558
1,164
Trade receivables, net of allowances for doubtful accounts of 12 and 13, respectively
2,081
1,993
2,092
2,344
Prepaid expenses and other current assets
1,438
1,449
1,404
1,224
Total current assets
9,158
9,068
10,386
10,163
Property and equipment, net
1,870
1,870
1,852
1,873
Operating lease right-of-use assets, net
286
299
305
312
Goodwill
14,037
14,041
12,869
12,857
Other intangibles, net
956
1,012
454
495
Deferred income taxes
1,928
1,998
2,138
2,186
Other assets
1,746
1,645
1,700
1,610
Total assets
29,981
29,933
29,704
29,496
Trade payables
529
499
419
417
Accrued expenses and other current liabilities
2,516
2,455
2,257
2,648
Debt
1,597
1,843
849
0
Deferred revenue
7,094
7,152
7,275
6,905
Income taxes payable
63
38
506
153
Operating lease liabilities
89
91
84
77
Total current liabilities
11,888
12,078
11,390
10,200
Debt
4,766
4,802
5,379
6,210
Deferred revenue
110
98
95
125
Income taxes payable
567
536
487
469
Operating lease liabilities
310
329
344
361
Other liabilities
576
572
576
508
Total liabilities
18,217
18,415
18,271
17,873
Additional paid-in capital
16,992
16,416
15,870
15,361
Retained earnings
50,594
48,767
47,170
45,354
Accumulated other comprehensive income (loss)
-203
-247
-295
-245
Treasury stock, at cost (210 and 188 shares, respectively)
55,619
53,418
51,312
48,847
Total stockholders equity
11,764
11,518
11,433
11,623
Total liabilities and stockholders equity
29,981
29,933
29,704
29,496
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
ADBE Balance Sheet Sankey Diagram
Sankey diagram visualizing ADBE balance sheet for the period
Cash and cash
equivalents
$4,359M
(-12.51%↓ Y/Y)
Trade receivables,
net of allowances...
$2,081M
(-0.57%↓ Y/Y)
Prepaid expenses and
other current assets
$1,438M
(4.28%↑ Y/Y)
Short-term investments
$1,280M
(33.61%↑ Y/Y)
Goodwill
$14,037M
(9.14%↑ Y/Y)
Total current assets
$9,158M
(-2.70%↓ Y/Y)
Deferred income taxes
$1,928M
(-7.84%↓ Y/Y)
Property and equipment,
net
$1,870M
(-1.99%↓ Y/Y)
Other assets
$1,746M
(7.91%↑ Y/Y)
Other intangibles,
net
$956M
(72.25%↑ Y/Y)
Operating lease
right-of-use assets, net
$286M
(-6.84%↓ Y/Y)
Total assets
$29,981M
(4.27%↑ Y/Y)
Total liabilities and
stockholders equity
$29,981M
(4.27%↑ Y/Y)
Total liabilities
$18,217M
(7.26%↑ Y/Y)
Total stockholders
equity
$11,764M
(-0.05%↓ Y/Y)
Treasury stock, at cost
(210 and 188 shares,...
$55,619M
(19.94%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$203M
(40.47%↑ Y/Y)
Total current
liabilities
$11,888M
(28.67%↑ Y/Y)
Debt
$4,766M
(-23.13%↓ Y/Y)
Other liabilities
$576M
(8.27%↑ Y/Y)
Income taxes payable
$567M
(12.95%↑ Y/Y)
Operating lease
liabilities
$310M
(-14.36%↓ Y/Y)
Deferred revenue
$110M
(-26.17%↓ Y/Y)
Retained earnings
$50,594M
(16.27%↑ Y/Y)
Additional paid-in capital
$16,992M
(13.52%↑ Y/Y)
Deferred revenue
$7,094M
(11.10%↑ Y/Y)
Accrued expenses and
other current...
$2,516M
(9.92%↑ Y/Y)
Debt
$1,597M
(-74.24%↓ Y/Y)
Trade payables
$529M
(56.97%↑ Y/Y)
Operating lease
liabilities
$89M
(20.27%↑ Y/Y)
Income taxes payable
$63M
(-59.09%↓ Y/Y)
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Price Alert:
The stock price dropped by 10.30% after the earning call.
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