ADBE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-01	2023 (Q4) 12-01	2023 (Q3) 09-01	2023 (Q2) 06-02	2023 (Q1) 03-03	2022 (Q4) 12-02	2022 (Q3) 09-02
Report Filing:	2024-03-27	2024-01-17	2023-09-27	2023-06-28	2023-03-29	2023-01-17	1234
Total Current Assets	10008000000	11084000000	10410000000	9274000000	8342000000	8996000000	1234
Cash and Short Term Investments	6820000000	7842000000	7516000000	6601000000	5653000000	6096000000	1234
Cash & Equivalents	6254000000	7141000000	6601000000	5456000000	4072000000	4236000000	1234
Short Term Investments	566000000	701000000	915000000	1145000000	1581000000	1860000000	1234
Receivables	2210000000	2224000000	1851000000	1685000000	1801000000	2065000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	978000000	1018000000	1043000000	988000000	888000000	835000000	1234
Total Assets	28751000000	29779000000	29090000000	27838000000	26667000000	27165000000	1234
Total Non-Current Assets	18743000000	18695000000	18680000000	18564000000	18325000000	18169000000	1234
Property, Plant and Equipment	2354000000	2388000000	2409000000	2421000000	2369000000	2315000000	1234
Goodwill and Intangible Assets	13814000000	13893000000	13967000000	14054000000	14146000000	14236000000	1234
Goodwill	12803000000	12805000000	12800000000	12796000000	12792000000	12787000000	1234
Intangible Assets	1011000000	1088000000	1167000000	1258000000	1354000000	1449000000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2575000000	2414000000	2304000000	2089000000	1810000000	1618000000	1234
Total Current Liabilities	9537000000	8251000000	8334000000	8019000000	7437000000	8128000000	1234
Accounts Payable	300000000	314000000	314000000	346000000	308000000	379000000	1234
Notes Payable/Short Term Debt	1570000000	73000000	74000000	74000000	81000000	587000000	1234
Tax Payables	123000000	85000000	857000000	548000000	222000000	75000000	1234
Deferred Revenue	5975000000	5837000000	5375000000	5265000000	5357000000	5297000000	1234
Other Current Liabilities	1569000000	1942000000	1714000000	1786000000	1469000000	1790000000	1234
Total Liabilities	13291000000	13261000000	13314000000	13000000000	12461000000	13114000000	1234
Total Non-Current Liabilities	3754000000	5010000000	4980000000	4981000000	5024000000	4986000000	1234
Total Long Term Debt	2138000000	4007000000	4022000000	4039000000	4045000000	4046000000	1234
Deferred Tax Liabilities Non-Current	378000000	514000000	498000000	479000000	0	28000000	1234
Other Long Term Liabilities	1238000000	489000000	460000000	463000000	979000000	912000000	1234
Total Equity	15460000000	16518000000	15776000000	14838000000	14206000000	14051000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15460000000	16518000000	15776000000	14838000000	14206000000	14051000000	1234
Retained Earnings (Accumulated Deficit)	33809000000	33346000000	32012000000	30609000000	29435000000	28319000000	1234
Accumulated Other Comprehensive Income/(Loss)	-277000000	-285000000	-285000000	-297000000	-307000000	-293000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-18072000000	-16543000000	-15951000000	-15474000000	-14922000000	-13975000000	1234
Total Liabilities & Shareholders' Equity	28751000000	29779000000	29090000000	27838000000	26667000000	27165000000	1234
Total Investments	566000000	701000000	915000000	1145000000	1581000000	1860000000	1234
Total Debt	4086000000	4080000000	4096000000	4113000000	4126000000	4633000000	1234
Net Debt	-2168000000	-3061000000	-2505000000	-1343000000	54000000	397000000	1234

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