Adobe Inc. (ADBE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Adobe Inc.

NASDAQ: ADBE · Real-Time Price · USD
360.37
6.21 (1.75%)
At close: Sep 26, 2025, 3:59 PM
360.03
-0.09%
After-hours: Sep 26, 2025, 07:57 PM EDT

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
Book Value
14.11B 16.52B 14.05B 14.8B
Book Value Per Share
31.55 36.14 29.90 31.02
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