Adobe Inc.

NASDAQ: ADBE · Real-Time Price · USD
352.37
3.79 (1.09%)
At close: Aug 15, 2025, 10:13 AM

Adobe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 29, 2024 Dec 1, 2023 Dec 2, 2022 Dec 3, 2021
Cash & Equivalents
7.61B 7.14B 4.24B 3.84B
Short-Term Investments
273M 701M 1.86B 1.95B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.55B 1.22B 841M 883M
Receivables
2.07B 2.22B 2.06B 1.88B
Inventory
n/a n/a n/a n/a
Other Current Assets
1.27B 1.02B 835M n/a
Total Current Assets
11.23B 11.08B 9B 8.67B
Property-Plant & Equipment
2.22B 2.39B 2.31B 2.12B
Goodwill & Intangibles
13.57B 13.89B 14.24B 14.49B
Total Long-Term Assets
19B 18.7B 18.17B 18.57B
Total Assets
30.23B 29.78B 27.16B 27.24B
Account Payables
361M 314M 379M 312M
Deferred Revenue
6.13B 5.84B 5.3B 4.73B
Short-Term Debt
1.5B n/a 500M n/a
Other Current Liabilities
1.46B 1.14B 1.03B 1.07B
Total Current Liabilities
10.52B 8.25B 8.13B 6.93B
Long-Term Debt
4.13B 3.63B 3.63B 4.12B
Other Long-Term Liabilities
994M 890M 823M 786M
Total Long-Term Liabilities
5.6B 5.01B 4.99B 5.51B
Total Liabilities
16.13B 13.26B 13.11B 12.44B
Total Debt
6.06B 4.08B 4.63B 4.67B
Common Stock
n/a n/a n/a n/a
Retained Earnings
38.47B 33.35B 28.32B 23.91B
Comprehensive Income
-201M -285M -293M -137M
Shareholders Equity
14.11B 16.52B 14.05B 14.8B
Total Investments
273M 701M 1.86B 1.95B