ADOBE INC (ADBE) Stock Balance Sheet

NASDAQ:ADBE • US00724F1012

Current stock price

244.45 USD
-3.71 (-1.49%)
At close:
244.5 USD
+0.05 (+0.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-27)		 2025
(2025-11-28)		 2024
(2024-11-29)		 2023
(2023-12-1)		 2022
(2022-12-2)
ASSETS
Current Assets
Cash
ADBE Cash ChartADBE Cash over time chart
646.00MN/A787.00M618.00M657.00M
Cash Equivalents
ADBE Cash Equivalents ChartADBE Cash Equivalents over time chart
5.69B5.43B6.83B6.52B3.58B
Marketable Securities
ADBE Marketable Securities ChartADBE Marketable Securities over time chart
558.00M1.16B273.00M701.00M1.86B
Receivables
ADBE Receivables ChartADBE Receivables over time chart
2.29B2.34B2.32B2.37B2.16B
Other Current Assets
ADBE Other Current Assets ChartADBE Other Current Assets over time chart
1.20B1.22B1.03B877.00M738.00M
Total Current Assets
ADBE Total Current Assets ChartADBE Total Current Assets over time chart
10.39B10.16B11.23B11.08B9.00B
 
Non-Current Assets
PPE Net
ADBE PPE Net ChartADBE PPE Net over time chart
2.16B2.19B2.22B2.39B2.31B
Goodwill
ADBE Goodwill ChartADBE Goodwill over time chart
12.87B12.86B12.79B12.80B12.79B
Intangibles
ADBE Intangibles ChartADBE Intangibles over time chart
454.00M495.00M782.00M1.09B1.45B
Other Non-Current Assets
ADBE Other Non-Current Assets ChartADBE Other Non-Current Assets over time chart
3.84B3.80B3.21B2.41B1.62B
Total Non-Current Assets
ADBE Total Non-Current Assets ChartADBE Total Non-Current Assets over time chart
19.32B19.33B19.00B18.70B18.17B
 
TOTAL ASSETS
ADBE TOTAL ASSETS ChartADBE TOTAL ASSETS over time chart
29.70B29.50B30.23B29.78B27.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADBE Short Term Debt ChartADBE Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
ADBE Current Portion Of LT Debt. ChartADBE Current Portion Of LT Debt. over time chart
849.00M0.001.50B0.00500.00M
Accrued Expenses
ADBE Accrued Expenses ChartADBE Accrued Expenses over time chart
1.52B2.73B2.12B1.89B1.76B
Accounts Payable
ADBE Accounts Payable ChartADBE Accounts Payable over time chart
419.00M417.00M361.00M314.00M379.00M
Other Current Liabilities
ADBE Other Current Liabilities ChartADBE Other Current Liabilities over time chart
8.60B7.06B6.54B6.04B5.49B
Total Current Liabilities
ADBE Total Current Liabilities ChartADBE Total Current Liabilities over time chart
11.39B10.20B10.52B8.25B8.13B
 
Non-Current Liabilities
Long Term Debt
ADBE Long Term Debt ChartADBE Long Term Debt over time chart
5.38B6.21B4.13B3.63B3.63B
Deferred Taxes/Income
ADBE Deferred Taxes/Income ChartADBE Deferred Taxes/Income over time chart
N/AN/AN/AN/A28.00M
Other Non-Current Liabilities
ADBE Other Non-Current Liabilities ChartADBE Other Non-Current Liabilities over time chart
1.50B1.46B1.48B1.38B1.36B
Total Non-Current Liabilities
ADBE Total Non-Current Liabilities ChartADBE Total Non-Current Liabilities over time chart
6.88B7.67B5.60B5.01B4.99B
 
TOTAL LIABILITIES
ADBE TOTAL LIABILITIES ChartADBE TOTAL LIABILITIES over time chart
18.27B17.87B16.13B13.26B13.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADBE Retained Earnings ChartADBE Retained Earnings over time chart
47.17B45.35B38.47B33.35B28.32B
Additional Paid In Capital
ADBE Additional Paid In Capital ChartADBE Additional Paid In Capital over time chart
15.87B15.36B13.42B11.59B9.87B
Common Shares
ADBE Common Shares ChartADBE Common Shares over time chart
60.10KN/A60.00K60.00K90.00K
Treasury Stock
ADBE Treasury Stock ChartADBE Treasury Stock over time chart
-51.31B-48.85B-37.58B-28.13B-23.84B
Other Shareholders' Equity
ADBE Other Shareholders' Equity ChartADBE Other Shareholders' Equity over time chart
-295.06M-245.00M-200.06M-273.06M-252.09M
Shares Outstanding
ADBE Shares Outstanding ChartADBE Shares Outstanding over time chart
406.00M418.60M441.00M455.00M462.00M
Tangible Book Value per Share
ADBE Tangible Book Value per Share ChartADBE Tangible Book Value per Share over time chart
-4.66-4.131.215.77-0.40
Total Shareholders' Equity
ADBE Total Shareholders' Equity ChartADBE Total Shareholders' Equity over time chart
11.43B11.62B14.11B16.52B14.05B
 
TOTAL LIABILITIES AND EQUITY
ADBE TOTAL LIABILITIES AND EQUITY ChartADBE TOTAL LIABILITIES AND EQUITY over time chart
29.70B29.50B30.23B29.78B27.16B
 
Statistics
Debt/Equity
ADBE Debt/Equity ChartADBE Debt/Equity over time chart
0.470.530.290.220.26
Current Ratio
ADBE Current Ratio ChartADBE Current Ratio over time chart
0.911.001.071.341.11
Return On Assets (ROA)
ADBE Return On Assets (ROA) ChartADBE Return On Assets (ROA) over time chart
24.27%24.17%18.39%18.23%17.51%
Return On Equity (ROE)
ADBE Return On Equity (ROE) ChartADBE Return On Equity (ROE) over time chart
63.05%61.34%39.42%32.86%33.85%
Return On Invested Capital (ROIC)
ADBE Return On Invested Capital (ROIC) ChartADBE Return On Invested Capital (ROIC) over time chart
39.60%36.51%31.79%25.00%25.92%
Return On Invested Capital Ex Cash (ROICexc)
ADBE Return On Invested Capital Ex Cash (ROICexc) ChartADBE Return On Invested Capital Ex Cash (ROICexc) over time chart
60.08%55.47%49.68%37.62%36.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADBE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADBE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A1309.40%N/A

All data in USD , ROIC based on taxRate of 0.19

Charts

ADBE Balance Sheet Over Time ChartADBE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADBE Balance Sheet - Short Vs Long Term ChartADBE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B