Adobe Inc. (ADBE) Balance Sheet Annual - Discounting Cash Flows
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ADBE
Adobe Inc.
ADBE (NASDAQ)
  • Financials

  • Adobe Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
11-28 		2024
11-29 		2023
12-01 		2022
12-02 		2021
12-03 		2020
11-27 		2019
11-29 		2018
11-30 		2017
12-01 		2016
12-02 		2015
11-27 		2014
11-28 		2013
11-29 		2012
11-30 		2011
12-02 		2010
12-03 		2009
11-27 		2008
11-28 		2007
11-30 		2006
12-01 		2005
12-02 		2004
12-03 		2003
11-28 		2002
11-29 		2001
11-30 		2000
12-01 		1999
12-03 		1998
11-27 		1997
11-28 		1996
11-29 		1995
12-01 		1994
11-25 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30
Report Filing: 2026-01-15 2025-01-13 2024-01-17 2023-01-17 2022-01-21 2021-01-15 2020-01-21 2019-01-25 2018-01-22 2017-01-20 2016-01-19 2015-01-20 2014-01-21 2013-01-22 2012-01-26 2011-01-27 2010-01-22 2009-01-23 2008-01-24 2007-02-05 2006-02-08 2005-02-02 2004-02-05 2003-02-26 2002-02-21 2001-02-26 2000-02-16 1999-02-17 1998-02-17 1997-02-21 1996-02-22 1995-02-17 1993-11-30 1992-11-30 1991-11-30 1990-11-30 1989-11-30 1988-11-30 1987-11-30 1986-11-30
Total Current Assets 10,163 11,232 11,084 8,996 8,669 8,146 6,495 4,857 7,248 5,840 4,822 4,602 4,046 4,397 3,771 3,216 2,474 2,735 2,573 2,884 2,009 1,551 1,329 814.2 767.4 877.9 623 455.9 678.9 725.8 692.8 598.5 304.3 224.4 161.6 109.1 77.3 51.5 25.5 16.6
Cash and Short Term Investments 6,595 7,886 7,842 6,096 5,798 5,992 4,177 3,229 5,820 4,761 3,988 3,739 3,174 3,538 2,912 2,468 1,904 2,019 1,994 2,281 1,701 1,313 1,097 617.7 581.6 679.9 498.7 272.5 503 564.1 516 444.8 94.7 47.2 30.3 19.5 13.1 35.2 17.4 12.9
Cash & Equivalents 5,431 7,613 7,141 4,236 3,844 4,478 2,650 1,643 2,306 1,011 876.6 1,117 834.6 1,425 989.5 749.9 999.5 886.5 946.4 772.5 420.8 259.1 189.9 183.7 218.7 236.9 171.1 110.9 267.6 110.7 58.49 204.1 94.7 47.2 30.3 19.5 13.1 35.2 17.4 12.9
Short Term Investments 1,164 273 701 1,860 1,954 1,514 1,527 1,586 3,514 3,750 3,112 2,622 2,339 2,113 1,922 1,718 905 1,133 1,047 1,508 1,280 1,054 906.6 434.1 363 443 327.6 161.7 235.4 453.4 457.5 240.6 0 0 0 0 0 0 0 0
Receivables 2,344 2,072 2,224 2,065 1,878 1,398 1,535 1,316 1,218 833 672 591.8 599.8 617.2 634.4 554.3 410.9 467.2 362.8 408.7 204.7 167.4 174 146.9 142.4 160.1 78.77 141.2 131 115.8 133.2 111.3 49.8 48.9 37.9 31.3 24 14.6 7.5 3.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.28 10.11 4.1 4.8 3.9 4 1.5 1.1 0.5 0
Other Current Assets 1,224 1,274 1,018 835 993 756 783 312.5 210.1 245.4 161.8 271 272.4 241.5 225.4 193.7 158.3 248.7 216.3 194.9 103 70.37 58.45 49.56 43.35 37.95 45.53 42.22 45.02 45.88 36.26 32.35 155.7 123.5 89.5 54.3 38.7 0.6 0.1 0.1
Total Assets 29,496 30,230 29,779 27,165 27,241 24,284 20,762 18,769 14,536 12,697 11,726 10,786 10,380 10,040 8,991 8,141 7,282 5,822 5,714 5,963 2,440 1,959 1,555 1,052 930.6 1,069 803.9 767.3 940.1 1,001 884.7 710 352.9 281.3 221.2 145.7 94.1 65.5 32.3 20
Total Non-Current Assets 19,333 18,998 18,695 18,169 18,572 16,138 14,267 13,912 7,288 6,857 6,905 6,184 6,334 5,643 5,220 4,925 4,809 3,086 3,141 3,078 431.7 407.6 226 237.4 163.3 191.5 180.8 311.4 261.1 275.6 191.9 111.5 48.6 56.9 59.6 36.6 16.8 14 6.8 3.4
Property, Plant and Equipment 2,185 2,217 2,388 2,315 2,116 2,004 1,293 1,075 937 816.3 787.4 785.1 659.8 664.3 527.8 448.9 388.1 313 289.8 227.2 103.5 99.67 77.01 71.09 80.99 64.27 69.14 93.89 80.98 80.23 51.71 46.57 23.3 20.7 17.6 12.1 9.6 8.1 3.7 1.7
Goodwill and Intangible Assets 13,352 13,570 13,893 14,236 14,488 12,101 12,412 12,650 6,207 5,821 5,877 5,192 5,377 4,678 4,395 4,171 4,022 2,350 2,551 2,656 135.2 125.8 111.3 99.77 0 0 0 0 0 0 0 0 11.8 17.7 0 0 0 0 0 0
Goodwill 12,857 12,788 12,805 12,787 12,668 10,742 10,691 10,581 5,822 5,406 5,367 4,722 4,772 4,133 3,849 3,642 3,495 2,135 2,148 2,149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 495 782 1,088 1,449 1,820 1,359 1,721 2,069 385.7 414.4 510 469.7 605.3 545 545.5 528.8 527.4 215 402.6 506.4 135.2 125.8 111.3 99.77 0 0 0 0 0 0 0 0 11.8 17.7 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 80.44 80.44 80.44 207.2 207.2 207.2 207.2 207.2 207.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 2,186 1,657 1,191 777 1,085 1,370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.45 11.59 0 0 16.65 17 0 4.5 13.48 0 0 0 0 0 0 0 0
Other Long Term Assets 1,610 1,554 1,223 841 883 663 562 186.5 143.5 139.9 159.8 126.3 90.12 93.33 89.92 98.35 191.3 216.5 300.2 195 193 182.1 37.72 42.13 70.67 127.2 111.7 200.9 163.1 195.3 135.7 51.43 13.5 18.5 42 24.5 7.2 5.9 3.1 1.7
Total Current Liabilities 10,200 10,521 8,251 8,128 6,932 5,512 8,191 4,301 3,527 2,812 2,214 2,494 1,526 1,272 1,251 1,068 844.6 762.6 852.4 677.3 480.4 451.4 436.5 377.3 313.7 314.6 267.6 251 224.6 219.7 186.3 195.7 73.7 56.8 36.9 37 34.1 19 7.9 5.1
Accounts Payable 417 361 314 379 312 306 209 186.3 113.5 88.02 93.31 68.38 62.1 49.76 86.66 52.43 58.9 55.84 66.87 55.03 41.04 43.19 37.44 37.77 30.89 40.28 35.69 48.68 57.86 43.06 25.64 34.35 9.8 4.6 6.1 4.2 4.6 0 0 0
Notes Payable/Short Term Debt 77 1,574 73 587 97 92 3,149 0 0 0 0 606.5 29.35 11.22 9.21 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 153 240 85 75 54 63 55.56 35.71 14.2 38.36 6.17 20.46 10.22 49.89 42.63 53.72 46.63 27.14 215.1 178.4 154.5 145.9 193.5 173.3 132.2 74.77 56.68 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6,905 6,131 5,837 5,297 4,733 3,629 3,378 2,916 2,406 1,946 1,434 1,098 775.5 561.5 476.4 380.7 281.6 244 183.3 130.3 57.84 59.54 45.6 31.18 21.7 17.7 15.68 11.33 15.71 15.54 18.26 15.71 0 0 0 0 0 0 0 0
Other Current Liabilities 2,648 2,215 1,942 1,790 1,736 1,422 1,399 1,163 993.8 739.6 679.9 701.2 648.4 599.4 635.9 572.4 457.4 435.7 387.2 313.6 227 202.8 160 135 128.8 181.9 159.6 191 151.1 161.1 142.4 145.6 63.9 52.2 30.8 32.8 29.5 19 7.9 5.1
Total Liabilities 17,873 16,125 13,261 13,114 12,444 11,020 10,232 9,407 6,076 5,272 4,725 4,010 3,656 3,375 3,208 2,949 2,392 1,411 1,064 810.7 576 535.2 454.2 377.3 313.7 316.9 291.6 251 224.6 294.9 186.3 195.7 80.6 56.7 38.4 37.9 35.3 21.2 8.8 6.3
Total Non-Current Liabilities 7,673 5,604 5,010 4,986 5,512 5,508 2,041 5,105 2,548 2,461 2,511 1,515 2,130 2,103 1,957 1,881 1,547 648.6 211.3 133.3 95.59 83.75 17.71 0 0 2.27 24.02 0 0 75.16 0 0 6.9 -0.1 1.5 0.9 1.2 2.2 0.9 1.2
Total Long Term Debt 6,571 4,482 4,007 4,046 4,576 4,616 989 4,125 1,881 1,892 1,907 911.1 1,503 1,497 1,505 1,533 1,000 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.5 0.9 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 5 10 140 46.7 279.9 217.7 208.2 342.3 375.6 330.8 181.6 103.1 252.5 117.3 148.9 70.72 78.8 78.91 17.71 0 0 2.27 24.02 0 0 3.81 0 0 0 0 1.5 0.7 0.8 1.3 0.8 1.2
Deferred Revenue Non-Current 125 128 113 117 145 130 123 137.6 88.59 69.13 51.09 57.4 53.27 58.1 55.3 48.93 36.72 31.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 438 428 446 504 550 591 0 0 0 0 0 3.27 17.95 12.84 19.68 28.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 539 566 444 319 236 161 789 796.3 298.3 281.8 344.8 201.4 180.6 204.6 195.6 166.8 257.9 150 62.34 62.61 16.79 4.84 0 0 0 0 0 0 0 71.35 0 0 6.9 -0.1 0 0 -0.1 0 0.1 0
Total Equity 11,623 14,105 16,518 14,051 14,797 13,264 10,530 9,362 8,460 7,425 7,002 6,776 6,725 6,665 5,783 5,192 4,891 4,410 4,650 5,152 1,864 1,423 1,101 674.3 617 752.5 512.2 516.4 715.4 706.5 698.4 514.3 272.3 224.6 182.8 107.8 58.8 44.3 23.5 13.7
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11,623 14,105 16,518 14,051 14,797 13,264 10,530 9,362 8,460 7,425 7,002 6,776 6,725 6,665 5,783 5,192 4,891 4,410 4,650 5,152 1,864 1,423 1,101 674.3 617 752.5 512.2 516.4 715.4 706.5 698.4 514.3 272.3 224.6 182.8 107.8 58.8 44.3 23.5 13.7
Retained Earnings 45,354 38,470 33,346 28,319 23,905 19,611 14,829 11,816 9,574 8,115 7,253 6,924 6,929 7,003 6,529 5,981 5,300 4,913 4,042 3,318 2,839 2,239 1,800 1,546 1,366 1,173 896.2 732.7 663.9 529.5 390.8 315.6 222.7 174.7 138.3 93.7 58.6 31.9 13.3 4.4
Accumulated Other Earnings -245 -201 -285 -293 -137 -158 -188 -148.1 -111.8 -173.6 -169.1 -8.09 46.1 30.71 29.95 17.43 24.45 57.22 27.95 6.34 -0.914 -2.29 -0.999 -3.95 3.92 -0.698 40.33 -1.88 -1.03 28.37 14.37 -5.33 0 0 0 0 0 0 0 0
Common Stock 0 0 0 0 0 0 0 0.061 0.061 0.061 0.061 0.061 0.061 0.061 0.061 0.061 0.061 0.061 0.061 0.061 0.06 29.58 29.58 29.58 625.4 530.8 369.1 306.9 0.007 0.007 293.3 204 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -33,486 -24,164 -16,543 -13,975 -8,971 -6,189 -4,111 -2,305 -1,002 -516.1 -82.83 -140.4 -250.5 -368.6 -775.6 -806 -433.9 -560.3 580.4 1,828 -973.4 -842.6 -728.2 -897.1 -1,379 -950.1 -793.4 -521.3 52.59 148.6 0 0 49.6 49.9 44.5 14.1 0.2 12.4 10.2 9.3
Total Liabilities & Total Equity 29,496 30,230 29,779 27,165 27,241 24,284 20,762 18,769 14,536 12,697 11,726 10,786 10,380 10,040 8,991 8,141 7,282 5,822 5,714 5,963 2,440 1,959 1,555 1,052 930.6 1,069 803.9 767.3 940.1 1,001 884.7 710 352.9 281.3 221.2 145.7 94.1 65.5 32.3 20
Total Liabilities & Shareholders' Equity 29,496 30,230 29,779 27,165 27,241 24,284 20,762 18,769 14,536 12,697 11,726 10,786 10,380 10,040 8,991 8,141 7,282 5,822 5,714 5,963 2,440 1,959 1,555 1,052 930.6 1,069 803.9 767.3 940.1 1,001 884.7 710 352.9 281.3 221.2 145.7 94.1 65.5 32.3 20
Total Investments 1,164 273 701 1,860 1,954 1,514 1,527 1,586 3,514 3,830 3,192 2,703 2,546 2,321 2,129 1,925 1,112 1,340 1,047 1,508 1,280 1,054 906.6 434.1 363 443 327.6 161.7 235.4 453.4 457.5 240.6 0 0 0 0 0 0 0 0
Total Debt 6,648 6,056 4,080 4,633 4,673 4,708 4,138 4,125 1,881 1,892 1,907 1,518 1,532 1,508 1,514 1,542 1,000 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.5 0.9 0 0
Net Debt 1,217 -1,557 -3,061 397 829 230 1,488 2,482 -424.7 880.9 1,031 400.2 697.4 83.1 524.8 792.3 0.513 -536.5 -946.4 -772.5 -420.8 -259.1 -189.9 -183.7 -218.7 -236.9 -171.1 -110.9 -267.6 -110.7 -58.49 -204.1 -94.7 -47.2 -30.3 -19.3 -12.6 -34.3 -17.4 -12.9

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