ADBE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 11084000000 8996000000 8651000000 8146000000 6494925000 4857039000 7247813000 5839774000 4821892000 4602635000 4045929000 4331360000 3771451000 3216050000 2473624000 2735103000 2572977000 2884469000 2008578000 1551029000 1329028000 814172000 767364000 877912000 623015000 455945000 678946000 736706000 692787000 532400000 304300000 224400000 161600000 109100000 77300000 51500000 25500000 16600000
Cash and Short Term Investments 7842000000 6096000000 5798000000 5992000000 4176976000 3228962000 5819774000 4761300000 3988084000 3739491000 3173752000 3538353000 2911692000 2468015000 1904473000 2019202000 1993854000 2280879000 1700834000 1313221000 1096533000 617737000 581613000 679853000 498716000 272547000 502956000 564116000 516040000 190100000 94700000 47200000 30300000 19500000 13100000 35200000 17400000 12900000
Cash & Equivalents 7141000000 4236000000 3844000000 4478000000 2650221000 1642775000 2306072000 1011315000 876560000 1117400000 834556000 1425052000 989500000 749891000 999487000 886450000 946422000 772500000 420818000 376127000 189917000 183684000 218662000 236866000 171145000 110871000 267576000 110745000 58493000 190100000 94700000 47200000 30300000 19500000 13100000 35200000 17400000 12900000
Short Term Investments 701000000 1860000000 1954000000 1514000000 1526755000 1586187000 3513702000 3749985000 3111524000 2622091000 2339196000 2113301000 1922192000 1718124000 904986000 1132752000 1047432000 1508379000 1280016000 937094000 906616000 434053000 362951000 442987000 327571000 161676000 235380000 453371000 457547000 0 0 0 0 0 0 0 0 0
Receivables 2224000000 2065000000 1878000000 1398000000 1534809000 1315578000 1217968000 833033000 672006000 591800000 599820000 617233000 634373000 554328000 410879000 467234000 362811000 408666000 204749000 167440000 174042000 146873000 142405000 160113000 78766000 141180000 130974000 126715000 133208000 96600000 49800000 48900000 37900000 31300000 24000000 14600000 7500000 3600000
Inventory 0 0 0 0 0 0 0 0 0 95586000 102247000 59537000 0 0 0 0 0 0 0 51751000 35875000 31530000 22726000 23460000 36185000 32028000 0 0 7277000 9600000 4100000 4800000 3900000 4000000 1500000 1100000 500000 0
Other Current Assets 1018000000 835000000 975000000 756000000 783140000 312499000 210071000 245441000 161802000 175758000 170110000 116237000 225386000 193707000 158272000 248667000 216312000 194924000 102995000 18617000 22578000 18032000 20620000 14486000 9348000 10190000 45016000 45875000 36262000 236100000 155700000 123500000 89500000 54300000 38700000 600000 100000 100000
Total Assets 29779000000 27165000000 27241000000 24284000000 20762400000 18768682000 14535556000 12707114000 11726472000 10786136000 10380298000 9974523000 8991183000 8141148000 7255819000 5821598000 5713679000 5962548000 2440315000 1958632000 1555045000 1051610000 930623000 1069416000 803859000 767331000 940071000 1012285000 884732000 625500000 352900000 281300000 221200000 145700000 94100000 65500000 32300000 20000000
Total Non-Current Assets 18695000000 18169000000 18590000000 16138000000 14267475000 13911643000 7287743000 6867340000 6904580000 6183501000 6334369000 5643163000 5219732000 4925098000 4782195000 3086495000 3140702000 3078079000 431737000 407603000 226017000 237438000 163259000 191504000 180844000 311386000 261125000 275579000 191945000 93100000 48600000 56900000 59600000 36600000 16800000 14000000 6800000 3400000
Property, Plant and Equipment 2388000000 2315000000 2116000000 2004000000 1293015000 1075072000 936976000 816264000 787421000 785123000 659774000 664302000 527828000 448881000 388132000 313037000 289758000 227197000 103549000 99675000 77007000 71090000 80993000 64268000 69138000 93887000 80978000 80231000 51708000 39100000 23300000 20700000 17600000 12100000 9600000 8100000 3700000 1700000
Goodwill and Intangible Assets 13893000000 14236000000 14541000000 12101000000 12411764000 12650049000 6207219000 5820879000 5876888000 5191624000 5377235000 4678295000 4394743000 4099107000 3995558000 2440333000 2550721000 2655899000 135160000 125800000 111289000 99772000 0 -2013000 -24429000 -324000 380000 -3629000 -453000 0 11800000 17700000 0 0 0 0 0 0
Goodwill 12805000000 12787000000 12721000000 10742000000 10691199000 10581048000 5821561000 5406474000 5366881000 4721962000 4771981000 4133259000 3849217000 3641844000 3468171000 2134730000 2148102000 2149494000 118683000 110287000 95971000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1088000000 1449000000 1820000000 1359000000 1720565000 2069001000 385658000 414405000 510007000 469662000 605254000 545036000 545526000 457263000 527387000 305603000 402619000 506405000 135160000 125800000 111289000 99772000 0 0 0 0 0 0 0 0 11800000 17700000 0 0 0 0 0 0
Long Term Investments 0 0 0 0 -140498000 -46702000 -279941000 80439000 80439000 80439000 207239000 207239000 207239000 207239000 207239000 -110713000 -171472000 -155613000 -58710000 -51751000 -35875000 0 0 13000 429000 324000 -380000 -371000 453000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2414000000 1618000000 1933000000 2033000000 703194000 233224000 423489000 149758000 159832000 126315000 90121000 93327000 89922000 169871000 191266000 443838000 471695000 350596000 251738000 233879000 73596000 66576000 82266000 129236000 135706000 217499000 180147000 199348000 140237000 54000000 13500000 18500000 42000000 24500000 7200000 5900000 3100000 1700000
Total Current Liabilities 8251000000 8128000000 6932000000 5512000000 8190938000 4301126000 3527457000 2811635000 2213556000 2510470000 1525648000 1271752000 1250779000 1068088000 844553000 762599000 852410000 677347000 480395000 451408000 436530000 377289000 313651000 314605000 267629000 250966000 224647000 230614000 186315000 168700000 73700000 56800000 36900000 37000000 34100000 19000000 7900000 5100000
Accounts Payable 314000000 379000000 312000000 306000000 209499000 186258000 113538000 88024000 93307000 68377000 62096000 49759000 86660000 52432000 58904000 55840000 66867000 55031000 41042000 43192000 37437000 37765000 30891000 40280000 35692000 48681000 57857000 43056000 25639000 30800000 9800000 4600000 6100000 4200000 4600000 0 0 0
Notes Payable/Short Term Debt 73000000 587000000 97000000 92000000 3149343000 93234000 63746000 81475000 34161000 603229000 14676000 11217000 9212000 8799000 46634000 435659000 387167000 313638000 226985000 202762000 160009000 135028000 128831000 181861000 150902000 117539000 102741000 93957000 94848000 0 0 0 0 0 0 0 0 0
Tax Payables 85000000 75000000 54000000 63000000 55562000 35709000 14196000 38362000 6165000 20456000 10222000 49886000 42634000 53715000 46634000 27136000 215058000 178368000 154529000 145913000 193484000 173311000 132228000 74768000 56684000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5837000000 5297000000 4733000000 3629000000 3377986000 2915974000 2405950000 1945619000 1434200000 1097923000 775544000 561463000 476402000 380748000 281576000 243964000 183318000 130310000 57839000 59541000 45600000 31185000 21701000 17696000 15676000 11333000 15706000 15537000 18257000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1942000000 1790000000 1736000000 1422000000 1398548000 1069951000 930027000 658155000 645723000 720485000 663110000 599427000 635871000 572394000 410805000 0 0 0 0 0 0 0 0 0 8675000 73413000 48343000 78064000 47571000 137900000 63900000 52200000 30800000 32800000 29500000 19000000 7900000 5100000
Total Liabilities 13261000000 13114000000 12444000000 11020000000 10232245000 9406568000 6075687000 5282279000 4724892000 4025255000 3655664000 3309341000 3208070000 2948761000 2391669000 1411244000 1063697000 810672000 575989000 535155000 454245000 377289000 313651000 316872000 291650000 250966000 224647000 305771000 186315000 168700000 80600000 56700000 38400000 37900000 35300000 21200000 8800000 6300000
Total Non-Current Liabilities 5010000000 4986000000 5512000000 5508000000 2041307000 5105442000 2548230000 2470644000 2511336000 1514785000 2130016000 2037589000 1957291000 1880673000 1547116000 648645000 211287000 133325000 95594000 83747000 17715000 24450000 11594000 2267000 24021000 0 0 75157000 0 0 6900000 -100000 1500000 900000 1200000 2200000 900000 1200000
Total Long Term Debt 4007000000 4046000000 4576000000 4616000000 988924000 4124800000 1881421000 1902068000 1907231000 911086000 1499297000 1496938000 1505096000 1513662000 1260245000 350000000 -25950000 -32644000 -9731000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 500000 900000 0 0
Deferred Tax Liabilities Non-Current 514000000 28000000 5000000 10000000 140498000 46702000 279941000 217660000 208209000 341610000 375634000 265106000 181602000 103098000 252486000 117328000 148943000 70715000 78800000 83747000 17715000 24450000 11594000 2267000 24021000 0 0 3809000 0 0 0 0 1500000 700000 800000 1300000 800000 1200000
Other Long Term Liabilities 489000000 912000000 931000000 882000000 911885000 933940000 386868000 350916000 395896000 262089000 255085000 275545000 270593000 263913000 34385000 181317000 88294000 95254000 26525000 0 0 0 0 0 0 0 0 71348000 0 0 6900000 -100000 0 0 -100000 0 100000 0
Total Equity 16518000000 14051000000 14797000000 13264000000 10530155000 9362114000 8459869000 7424835000 7001580000 6760881000 6724634000 6665182000 5783113000 5192387000 4864150000 4410354000 4649982000 5151876000 1864326000 1423477000 1100800000 674321000 616972000 752544000 512209000 516365000 715424000 706514000 698417000 456800000 272300000 224600000 182800000 107800000 58800000 44300000 23500000 13700000
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
Total Stockholders' Equity 16518000000 14051000000 14797000000 13264000000 10530155000 9362114000 8459869000 7424835000 7001580000 6760881000 6724634000 6665182000 5783113000 5192387000 4864150000 4410354000 4649982000 5151876000 1864326000 1423477000 1100800000 674321000 616972000 752544000 512209000 516365000 715424000 706514000 698417000 456800000 272300000 224600000 182800000 107800000 58800000 44300000 23500000 13700000
Retained Earnings (Accumulated Deficit) 33346000000 28319000000 23905000000 19611000000 14828562000 11815597000 9573870000 8114517000 7253431000 6909451000 6928964000 7003003000 6528735000 5980914000 5299913000 4913406000 4041592000 3317785000 2838566000 2238807000 1800398000 1545776000 1366205000 1172504000 896239000 732730000 663861000 529546000 390793000 319700000 222700000 174700000 138300000 93700000 58600000 31900000 13300000 4400000
Accumulated Other Comprehensive Income/(Loss) -285000000 -293000000 -137000000 -158000000 -188034000 -148130000 -111821000 -173602000 -169080000 -8094000 46103000 30712000 29950000 17428000 24446000 57222000 27948000 6344000 -914000 -2289000 -999000 -3950000 3918000 -698000 40332000 -1879000 -1030000 28366000 14366000 -74200000 -39200000 -28100000 -19300000 -12700000 -3800000 -4100000 -2000000 -1100000
Common Stock 0 0 0 0 61000 61000 61000 61000 61000 61000 61000 61000 61000 61000 61000 61000 61000 61000 29600000 29576000 29576000 29576000 625386000 530801000 369057000 306859000 7000 148602000 293258000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -16543000000 -13975000000 -8971000000 -6189000000 -4110434000 -2305414000 -1002241000 -516141000 -82832000 -140356000 -250494000 -368594000 -775633000 -806016000 -433853000 -560335000 580381000 1827686000 -1002926000 -842617000 -728175000 -897081000 -1236253000 -949000000 -833000000 -522000000 -239000000 0 0 211300000 88800000 78000000 63800000 26800000 4000000 16500000 12200000 10400000
Total Liabilities & Shareholders' Equity 29779000000 27165000000 27241000000 24284000000 20762400000 18768682000 14535556000 12707114000 11726472000 10786136000 10380298000 9974523000 8991183000 8141148000 7255819000 5821598000 5713679000 5962548000 2440315000 1958632000 1555045000 1051610000 930623000 1069416000 803859000 767331000 940071000 1012285000 884732000 625500000 352900000 281300000 221200000 145700000 94100000 65500000 32300000 20000000
Total Investments 701000000 1860000000 1954000000 1514000000 1526755000 1586187000 3513702000 3830424000 3191963000 2702530000 2546435000 2320540000 2129431000 1925363000 1112225000 1132752000 1047432000 1508379000 1280016000 937094000 906616000 434053000 362951000 443000000 328000000 162000000 235000000 453000000 458000000 0 0 0 0 0 0 0 0 0
Total Debt 4080000000 4633000000 4673000000 4708000000 4138267000 4124800000 1881421000 1902068000 1907231000 1514315000 1513973000 1508155000 1514308000 1522461000 1260245000 350000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 500000 900000 0 0
Net Debt -3061000000 397000000 829000000 230000000 1488046000 2482025000 -424651000 890753000 1030671000 396915000 679417000 83103000 524808000 772570000 260758000 -536450000 -946422000 -772500000 -420818000 -376127000 -189917000 -183684000 -218662000 -236866000 -171145000 -110871000 -267576000 -110745000 -58493000 -190100000 -94700000 -47200000 -30300000 -19300000 -12600000 -34300000 -17400000 -12900000

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