Adobe Inc.
ADBE · NASDAQ
11/28/2025 | 8/29/2025 | 5/30/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,431 | $4,982 | $4,931 | $6,758 |
| Short-Term Investments | $1,164 | $958 | $782 | $677 |
| Receivables | $2,344 | $2,093 | $1,735 | $1,973 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,224 | $1,379 | $1,530 | $1,447 |
| Total Curr. Assets | $10,163 | $9,412 | $8,978 | $10,855 |
| Property Plant & Equip (Net) | $2,185 | $2,215 | $2,149 | $2,159 |
| Goodwill | $12,857 | $12,862 | $12,830 | $12,777 |
| Intangibles | $495 | $555 | $631 | $706 |
| Long-Term Investments | $0 | $0 | $66 | $0 |
| Tax Assets | $2,186 | $2,092 | $1,984 | $1,820 |
| Other NC Assets | $1,610 | $1,618 | $1,469 | $1,638 |
| Total NC Assets | $19,333 | $19,342 | $19,129 | $19,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,496 | $28,754 | $28,107 | $29,955 |
| Liabilities | – | – | – | – |
| Payables | $417 | $337 | $360 | $326 |
| Short-Term Debt | $77 | $74 | $74 | $74 |
| Tax Payable | $153 | $154 | $129 | $465 |
| Deferred Revenue | $6,905 | $6,385 | $6,220 | $6,347 |
| Other Curr. Liab. | $2,648 | $2,289 | $2,256 | $1,951 |
| Total Curr. Liab. | $10,200 | $9,239 | $9,039 | $9,163 |
| LT Debt | $6,571 | $6,562 | $6,489 | $6,489 |
| Deferred Rev, NC | $125 | $149 | $114 | $143 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $977 | $1,034 | $1,017 | $1,065 |
| Total NC Liab. | $7,673 | $7,745 | $7,620 | $7,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438 | $436 | $397 | $408 |
| Total Liabilities | $17,873 | $16,984 | $16,659 | $16,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45,354 | $43,516 | $41,744 | $40,186 |
| AOCI | -$245 | -$341 | -$333 | -$158 |
| Other Equity | -$33,486 | -$31,405 | -$29,963 | -$26,933 |
| Total Equity | $11,623 | $11,770 | $11,448 | $13,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,496 | $28,754 | $28,107 | $29,955 |
| Net Debt | $1,217 | $1,654 | $1,632 | -$195 |