Adobe Inc. (ADBE)
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At close: undefined
429.08
-0.40%
Pre-market Jan 07, 2025, 05:24 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 7.61B 7.14B 4.24B 3.84B 4.48B 2.65B 1.64B 2.31B 1.01B 876.56M 1.12B 834.56M 1.43B 989.50M 749.89M 999.49M 886.45M 946.42M 772.50M 420.82M 376.13M 189.92M 183.68M 218.66M 236.87M 171.15M 110.87M 267.58M 110.75M 58.49M 190.10M 94.70M 47.20M 30.30M 19.50M 13.10M 35.20M 17.40M 12.90M
Short-Term Investments 273.00M 701.00M 1.86B 1.95B 1.51B 1.53B 1.59B 3.51B 3.75B 3.11B 2.62B 2.34B 2.11B 1.92B 1.72B 904.99M 1.13B 1.05B 1.51B 1.28B 937.09M 906.62M 434.05M 362.95M 442.99M 327.57M 161.68M 235.38M 453.37M 457.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a -140.50M -46.70M -279.94M 80.44M 80.44M 80.44M 207.24M 207.24M 207.24M 207.24M 207.24M -110.71M -171.47M -155.61M -58.71M -51.75M -35.88M n/a n/a 13.00K 429.00K 324.00K -380.00K -371.00K 453.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.21B 1.22B 841.00M 848.00M 663.00M 562.70M 186.52M 143.55M -67.90M -48.38M 31.04M -12.13M 33.79M -2.04M 86.62M 113.85M 333.13M 300.22M 194.98M 193.03M 182.13M 37.72M 42.13M 70.67M 127.24M 111.71M 200.85M 163.15M 195.35M 135.74M 54.00M 13.50M 18.50M 42.00M 24.50M 7.20M 5.90M 3.10M 1.70M
Receivables 2.07B 2.22B 2.06B 1.88B 1.40B 1.53B 1.32B 1.22B 833.03M 672.01M 591.80M 599.82M 617.23M 634.37M 554.33M 410.88M 467.23M 362.81M 408.67M 204.75M 167.44M 174.04M 146.87M 142.41M 160.11M 78.77M 141.18M 130.97M 126.72M 133.21M 96.60M 49.80M 48.90M 37.90M 31.30M 24.00M 14.60M 7.50M 3.60M
Inventory n/a n/a n/a n/a n/a n/a 1.00 1.00 n/a n/a 95.59M 102.25M 59.54M n/a n/a n/a n/a n/a n/a n/a 51.75M 35.88M 31.53M 22.73M 23.46M 36.19M 32.03M n/a n/a 7.28M 9.60M 4.10M 4.80M 3.90M 4.00M 1.50M 1.10M 500.00K n/a
Other Current Assets 1.27B 1.02B 835.00M 690.00M 563.00M 783.00M 580.74M 405.94M 452.77M 304.48M 271.04M 272.36M 292.01M 358.81M 304.17M 239.13M 386.62M 261.15M 234.24M 147.28M 70.37M 22.58M 18.03M 20.62M 14.49M 9.35M 10.19M 45.02M 45.88M 36.26M 236.10M 155.70M 123.50M 89.50M 54.30M 38.70M 600.00K 100.00K 100.00K
Total Current Assets 11.23B 11.08B 9.00B 8.65B 8.15B 6.49B 4.86B 7.25B 5.84B 4.82B 4.60B 4.05B 4.33B 3.77B 3.22B 2.47B 2.74B 2.57B 2.88B 2.01B 1.55B 1.33B 814.17M 767.36M 877.91M 623.01M 455.94M 678.95M 736.71M 692.79M 532.40M 304.30M 224.40M 161.60M 109.10M 77.30M 51.50M 25.50M 16.60M
Property-Plant & Equipment 2.22B 2.39B 2.31B 2.12B 2.00B 1.29B 1.08B 936.98M 816.26M 787.42M 785.12M 659.77M 664.30M 527.83M 448.88M 388.13M 313.04M 289.76M 227.20M 103.55M 99.67M 77.01M 71.09M 80.99M 64.27M 69.14M 93.89M 80.98M 80.23M 51.71M 39.10M 23.30M 20.70M 17.60M 12.10M 9.60M 8.10M 3.70M 1.70M
Goodwill & Intangibles 13.57B 13.89B 14.24B 14.54B 12.10B 12.41B 12.65B 6.21B 5.82B 5.88B 5.19B 5.38B 4.68B 4.39B 4.10B 4.00B 2.44B 2.55B 2.66B 135.16M 125.80M 111.29M 99.77M n/a -2.01M -24.43M -324.00K 380.00K -3.63M -453.00K n/a 11.80M 17.70M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 19.00B 18.70B 18.17B 18.59B 16.14B 14.27B 13.91B 7.29B 6.87B 6.90B 6.18B 6.33B 5.64B 5.22B 4.93B 4.78B 3.09B 3.14B 3.08B 431.74M 407.60M 226.02M 237.44M 163.26M 191.50M 180.84M 311.39M 261.13M 275.58M 191.94M 93.10M 48.60M 56.90M 59.60M 36.60M 16.80M 14.00M 6.80M 3.40M
Total Assets 30.23B 29.78B 27.16B 27.24B 24.28B 20.76B 18.77B 14.54B 12.71B 11.73B 10.79B 10.38B 9.97B 8.99B 8.14B 7.26B 5.82B 5.71B 5.96B 2.44B 1.96B 1.56B 1.05B 930.62M 1.07B 803.86M 767.33M 940.07M 1.01B 884.73M 625.50M 352.90M 281.30M 221.20M 145.70M 94.10M 65.50M 32.30M 20.00M
Account Payables 361.00M 314.00M 379.00M 312.00M 306.00M 209.00M 186.26M 113.54M 88.02M 93.31M 68.38M 62.10M 49.76M 86.66M 52.43M 58.90M 55.84M 66.87M 55.03M 41.04M 43.19M 37.44M 37.77M 30.89M 40.28M 35.69M 48.68M 57.86M 43.06M 25.64M 34.35M 9.80M 4.60M 6.10M 4.20M 4.60M n/a n/a n/a
Deferred Revenue n/a 5.84B 5.30B 4.73B 3.63B 3.38B 2.92B 2.41B 1.95B 1.43B 1.10B 775.54M 561.46M 476.40M 380.75M 281.58M 243.96M 183.32M 130.31M 57.84M 59.54M 45.60M 31.18M 21.70M 17.70M 15.68M 11.33M 15.71M 15.54M 18.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.57B -19.00M 587.00M 194.00M 184.00M 2.30B n/a n/a n/a n/a 606.50M 14.68M 11.22M 9.21M 17.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 8.59B 1.94B 1.79B 1.64B 1.33B 1.40B 1.16B 993.77M 739.63M 679.88M 701.18M 663.11M 599.43M 635.87M 836.82M 457.44M 435.66M 387.17M 313.64M 226.99M 202.76M 160.01M 135.03M 128.83M 181.86M 159.58M 190.95M 151.08M 172.02M 142.42M 118.64M 63.90M 52.20M 30.80M 32.80M 29.50M 19.00M 7.90M 5.10M
Total Current Liabilities 10.52B 8.25B 8.13B 6.93B 5.51B 8.19B 4.30B 3.53B 2.81B 2.21B 2.51B 1.53B 1.27B 1.25B 1.07B 844.55M 762.60M 852.41M 677.35M 480.39M 451.41M 436.53M 377.29M 313.65M 314.61M 267.63M 250.97M 224.65M 230.61M 186.31M 168.70M 73.70M 56.80M 36.90M 37.00M 34.10M 19.00M 7.90M 5.10M
Long-Term Debt 4.48B 4.01B 4.05B 4.58B 4.62B 989.00M 4.12B 1.88B 1.90B 1.91B 911.09M 1.50B 1.50B 1.51B 1.53B 1.00B 350.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 500.00K 900.00K n/a n/a
Other Long-Term Liabilities 1.12B 890.00M 823.00M 786.00M 752.00M 929.58M 796.31M 298.28M 291.65M 553.01M 204.69M 198.55M 217.44M 215.29M 195.29M 257.91M 149.96M 36.39M 29.97M 7.06M 4.84M n/a -24.45M -11.59M n/a n/a n/a n/a 71.35M n/a n/a 6.90M -100.00K n/a n/a -100.00K n/a 100.00K n/a
Total Long-Term Liabilities 5.60B 5.01B 4.99B 5.51B 5.51B 2.04B 5.11B 2.55B 2.47B 2.51B 1.51B 2.13B 2.04B 1.96B 1.88B 1.55B 648.64M 211.29M 133.32M 95.59M 83.75M 17.71M 24.45M 11.59M 2.27M 24.02M n/a n/a 75.16M n/a n/a 6.90M -100.00K 1.50M 900.00K 1.20M 2.20M 900.00K 1.20M
Total Liabilities 16.13B 13.26B 13.11B 12.44B 11.02B 10.23B 9.41B 6.08B 5.28B 4.72B 4.03B 3.66B 3.31B 3.21B 2.95B 2.39B 1.41B 1.06B 810.67M 575.99M 535.15M 454.25M 377.29M 313.65M 316.87M 291.65M 250.97M 224.65M 305.77M 186.31M 168.70M 80.60M 56.70M 38.40M 37.90M 35.30M 21.20M 8.80M 6.30M
Total Debt 6.06B 4.08B 4.63B 4.67B 4.71B 4.14B 4.12B 1.88B 1.90B 1.91B 1.51B 1.51B 1.51B 1.51B 1.52B 1.26B 350.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 500.00K 900.00K n/a n/a
Common Stock n/a n/a n/a n/a n/a 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 61.00K 29.60M 29.58M 29.58M 29.58M 625.39M 530.80M 369.06M 306.86M 7.00K 148.60M 293.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 38.47B 33.35B 28.32B 23.91B 19.61B 14.83B 11.82B 9.57B 8.11B 7.25B 6.91B 6.93B 7.00B 6.53B 5.98B 5.30B 4.91B 4.04B 3.32B 2.84B 2.24B 1.80B 1.55B 1.37B 1.17B 896.24M 732.73M 663.86M 529.55M 390.79M 319.70M 222.70M 174.70M 138.30M 93.70M 58.60M 31.90M 13.30M 4.40M
Comprehensive Income -201.00M -285.00M -293.00M -137.00M -158.00M -188.03M -148.13M -111.82M -173.60M -169.08M -8.09M 46.10M 30.71M 29.95M 17.43M 24.45M 57.22M 27.95M 6.34M -914.00K -2.29M -999.00K -3.95M 3.92M -698.00K 40.33M -1.88M -1.03M 28.37M 14.37M -74.20M -39.20M -28.10M -19.30M -12.70M -3.80M -4.10M -2.00M -1.10M
Shareholders Equity 14.11B 16.52B 14.05B 14.80B 13.26B 10.53B 9.36B 8.46B 7.42B 7.00B 6.76B 6.72B 6.67B 5.78B 5.19B 4.86B 4.41B 4.65B 5.15B 1.86B 1.42B 1.10B 674.32M 616.97M 752.54M 512.21M 516.37M 715.42M 706.51M 698.42M 456.80M 272.30M 224.60M 182.80M 107.80M 58.80M 44.30M 23.50M 13.70M
Total Investments 273.00M 701.00M 1.86B 1.95B 1.51B 1.53B 1.59B 3.51B 3.83B 3.19B 2.70B 2.55B 2.32B 2.13B 1.93B 1.11B 1.13B 1.05B 1.51B 1.28B 937.09M 906.62M 434.05M 362.95M 443.00M 328.00M 162.00M 235.00M 453.00M 458.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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