ADBE: the balance sheet

MyFinsight

For the year ending 2025-11-28, ADBE has $29,496M in assets. $17,873M in debts. $5,431M in cash and cash equivalents.

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

Balance Sheets	2025-11-28	2024-11-29	2023-12-01	2022-12-02
Cash and cash equivalents	5,431	7,613	7,141	4,236
Short-term investments	1,164	273	701	1,860
Trade receivables, net of allowances for doubtful accounts of 13 and of 14,respectively	2,344	2,072	2,224	2,065
Prepaid expenses and other current assets	1,224	1,274	1,018	835
Total current assets	10,163	11,232	11,084	8,996
Property and equipment, net	1,873	1,936	2,030	1,908
Operating lease right-of-use assets, net	312	281	358	407
Goodwill	12,857	12,788	12,805	12,787
Other intangibles, net	495	782	1,088	1,449
Deferred income taxes	2,186	1,657	1,191	777
Other assets	1,610	1,554	1,223	841
Total assets	29,496	30,230	29,779	27,165

Trade payables	417	361	314	379
Accrued expenses and other current liabilities	2,648	2,336	1,942	1,790
Debt	0	1,499	0	500
Deferred revenue	6,905	6,131	5,837	5,297
Income taxes payable	153	119	85	75
Operating lease liabilities	77	75	73	87
Total current liabilities	10,200	10,521	8,251	8,128
Debt	6,210	4,129	3,634	3,629
Deferred revenue	125	128	113	117
Income taxes payable	469	548	514	530
Operating lease liabilities	361	353	373	417
Other liabilities	508	446	376	293
Total liabilities	17,873	16,125	13,261	13,114
Additional paid-in capital	15,361	13,419	11,586	9,868
Retained earnings	45,354	38,470	33,346	28,319
Accumulated other comprehensive income (loss)	-245	-201	-285	-293
Treasury stock, at cost (146 and 139 shares, respectively)	-	-	28,129	23,843
Treasury stock, at cost (188 and 160 shares, respectively)	48,847	37,583	-	-
Total stockholders equity	11,623	14,105	16,518	14,051
Total liabilities and stockholders equity	29,496	30,230	29,779	27,165

Unit: Million (M) dollars