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ADOBE INC. (ADBE)
Adobe_Corporate_logo-svg
ADOBE INC. (ADBE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
75.08%
Quick Ratio
75.08%
Cash Ratio
40.73%
Debt to Asset Ratio
61.52%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred income taxes
Others
Liabilities Breakdown
Treasury stock, at cost (202 and...
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
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
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
Cash and cash
equivalents
$4,919M
(-0.24%↓ Y/Y)
Trade receivables,
net of allowances...
$1,993M
(14.87%↑ Y/Y)
Prepaid expenses and
other current assets
$1,449M
(-5.29%↓ Y/Y)
Short-term investments
$707M
(-9.59%↓ Y/Y)
Goodwill
$14,041M
(9.44%↑ Y/Y)
Total current assets
$9,068M
(1.00%↑ Y/Y)
Deferred income taxes
$1,998M
(0.71%↑ Y/Y)
Property and equipment,
net
$1,870M
(-1.06%↓ Y/Y)
Other assets
$1,645M
(7.17%↑ Y/Y)
Other intangibles,
net
$1,012M
(60.38%↑ Y/Y)
Operating lease
right-of-use assets, net
$299M
(15.44%↑ Y/Y)
Total assets
$29,933M
(6.50%↑ Y/Y)
Total liabilities and
stockholders equity
$29,933M
(6.50%↑ Y/Y)
Total liabilities
$18,415M
(10.54%↑ Y/Y)
Total stockholders
equity
$11,518M
(0.61%↑ Y/Y)
Treasury stock, at cost
(202 and 188 shares,...
$53,418M
(20.48%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$247M
(25.83%↑ Y/Y)
Total current
liabilities
$12,078M
(33.62%↑ Y/Y)
Debt
$4,802M
(-22.12%↓ Y/Y)
Other liabilities
$572M
(5.93%↑ Y/Y)
Income taxes payable
$536M
(12.37%↑ Y/Y)
Operating lease
liabilities
$329M
(1.86%↑ Y/Y)
Deferred revenue
$98M
(-14.04%↓ Y/Y)
Retained earnings
$48,767M
(16.82%↑ Y/Y)
Additional paid-in capital
$16,416M
(14.20%↑ Y/Y)
Deferred revenue
$7,152M
(14.98%↑ Y/Y)
Accrued expenses and
other current...
$2,455M
(8.82%↑ Y/Y)
Debt
$1,843M
(-70.11%↓ Y/Y)
Trade payables
$499M
(38.61%↑ Y/Y)
Operating lease
liabilities
$91M
(22.97%↑ Y/Y)
Income taxes payable
$38M
(-70.54%↓ Y/Y)
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