Adobe Inc.
ADBE · NASDAQ
11/28/2025 | 11/29/2024 | 12/1/2023 | 12/2/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7,613,000 | $7,141,000 | $4,236,000 |
| Short-Term Investments | – | $273,000 | $701,000 | $1,860,000 |
| Receivables | – | $2,072,000 | $2,224,000 | $2,065,000 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $1,274,000 | $1,018,000 | $835,000 |
| Total Curr. Assets | – | $11,232,000 | $11,084,000 | $8,996,000 |
| Property Plant & Equip (Net) | – | $2,217,000 | $2,388,000 | $2,315,000 |
| Goodwill | – | $12,788,000 | $12,805,000 | $12,787,000 |
| Intangibles | – | $782,000 | $1,088,000 | $1,449,000 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $1,657,000 | $1,191,000 | $777,000 |
| Other NC Assets | – | $1,554,000 | $1,223,000 | $841,000 |
| Total NC Assets | – | $18,998,000 | $18,695,000 | $18,169,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $30,230,000 | $29,779,000 | $27,165,000 |
| Liabilities | – | – | – | – |
| Payables | – | $361,000 | $314,000 | $379,000 |
| Short-Term Debt | – | $1,574,000 | $73,000 | $587,000 |
| Tax Payable | – | $240,000 | $85,000 | $75,000 |
| Deferred Revenue | – | $6,131,000 | $5,837,000 | $5,297,000 |
| Other Curr. Liab. | – | $2,215,000 | $1,942,000 | $1,790,000 |
| Total Curr. Liab. | – | $10,521,000 | $8,251,000 | $8,128,000 |
| LT Debt | – | $4,482,000 | $4,007,000 | $4,046,000 |
| Deferred Rev, NC | – | $128,000 | $113,000 | $117,000 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $994,000 | $890,000 | $823,000 |
| Total NC Liab. | – | $5,604,000 | $5,010,000 | $4,986,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $428,000 | $446,000 | $504,000 |
| Total Liabilities | – | $16,125,000 | $13,261,000 | $13,114,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $38,470,000 | $33,346,000 | $28,319,000 |
| AOCI | – | -$201,000 | -$285,000 | -$293,000 |
| Other Equity | – | -$24,164,000 | -$16,543,000 | -$13,975,000 |
| Total Equity | – | $14,105,000 | $16,518,000 | $14,051,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $30,230,000 | $29,779,000 | $27,165,000 |
| Net Debt | $0 | -$1,557,000 | -$3,061,000 | $397,000 |