ADBE: the balance sheet

MyFinsight

For the quarter ending 2026-02-27, ADBE has $29,704M in assets. $18,271M in debts. $6,332M in cash and cash equivalents.

Balance Sheets	2026-02-27	2025-11-28	2025-08-29	2025-05-30
Cash and cash equivalents	6,332	5,431	4,982	4,931
Short-term investments	558	1,164	958	782
Trade receivables, net of allowances for doubtful accounts of 12 and 13, respectively	2,092	2,344	2,093	1,735
Prepaid expenses and other current assets	1,404	1,224	1,379	1,530
Total current assets	10,386	10,163	9,412	8,978
Property and equipment, net	1,852	1,873	1,908	1,890
Operating lease right-of-use assets, net	305	312	307	259
Goodwill	12,869	12,857	12,862	12,830
Other intangibles, net	454	495	555	631
Deferred income taxes	2,138	2,186	2,092	1,984
Other assets	1,700	1,610	1,618	1,535
Total assets	29,704	29,496	28,754	28,107

Trade payables	419	417	337	360
Accrued expenses and other current liabilities	2,257	2,648	2,289	2,256
Debt	849	0	0	0
Deferred revenue	7,275	6,905	6,385	6,220
Income taxes payable	506	153	154	129
Operating lease liabilities	84	77	74	74
Total current liabilities	11,390	10,200	9,239	9,039
Debt	5,379	6,210	6,200	6,166
Deferred revenue	95	125	149	114
Income taxes payable	487	469	502	477
Operating lease liabilities	344	361	362	323
Other liabilities	576	508	532	540
Total liabilities	18,271	17,873	16,984	16,659
Additional paid-in capital	15,870	15,361	14,968	14,375
Retained earnings	47,170	45,354	43,516	41,744
Accumulated other comprehensive income (loss)	-295	-245	-341	-333
Treasury stock, at cost (195 and 188 shares, respectively)	51,312	48,847	46,373	44,338
Total stockholders equity	11,433	11,623	11,770	11,448
Total liabilities and stockholders equity	29,704	29,496	28,754	28,107

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