Adobe Inc.
ADBE · NASDAQ
11/28/2025 | 8/29/2025 | 5/30/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,431,000 | $4,982,000 | $4,931,000 | $6,758,000 |
| Short-Term Investments | $1,164,000 | $958,000 | $782,000 | $677,000 |
| Receivables | $2,344,000 | $2,093,000 | $1,735,000 | $1,973,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,224,000 | $1,379,000 | $1,530,000 | $1,447,000 |
| Total Curr. Assets | $10,163,000 | $9,412,000 | $8,978,000 | $10,855,000 |
| Property Plant & Equip (Net) | $2,185,000 | $2,215,000 | $2,149,000 | $2,159,000 |
| Goodwill | $12,857,000 | $12,862,000 | $12,830,000 | $12,777,000 |
| Intangibles | $495,000 | $555,000 | $631,000 | $706,000 |
| Long-Term Investments | $0 | $0 | $66,000 | $0 |
| Tax Assets | $2,186,000 | $2,092,000 | $1,984,000 | $1,820,000 |
| Other NC Assets | $1,610,000 | $1,618,000 | $1,469,000 | $1,638,000 |
| Total NC Assets | $19,333,000 | $19,342,000 | $19,129,000 | $19,100,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,496,000 | $28,754,000 | $28,107,000 | $29,955,000 |
| Liabilities | – | – | – | – |
| Payables | $417,000 | $337,000 | $360,000 | $326,000 |
| Short-Term Debt | $77,000 | $74,000 | $74,000 | $74,000 |
| Tax Payable | $153,000 | $154,000 | $129,000 | $465,000 |
| Deferred Revenue | $6,905,000 | $6,385,000 | $6,220,000 | $6,347,000 |
| Other Curr. Liab. | $2,648,000 | $2,289,000 | $2,256,000 | $1,951,000 |
| Total Curr. Liab. | $10,200,000 | $9,239,000 | $9,039,000 | $9,163,000 |
| LT Debt | $6,571,000 | $6,562,000 | $6,489,000 | $6,489,000 |
| Deferred Rev, NC | $125,000 | $149,000 | $114,000 | $143,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $977,000 | $1,034,000 | $1,017,000 | $1,065,000 |
| Total NC Liab. | $7,673,000 | $7,745,000 | $7,620,000 | $7,697,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438,000 | $436,000 | $397,000 | $408,000 |
| Total Liabilities | $17,873,000 | $16,984,000 | $16,659,000 | $16,860,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45,354,000 | $43,516,000 | $41,744,000 | $40,186,000 |
| AOCI | -$245,000 | -$341,000 | -$333,000 | -$158,000 |
| Other Equity | -$33,486,000 | -$31,405,000 | -$29,963,000 | -$26,933,000 |
| Total Equity | $11,623,000 | $11,770,000 | $11,448,000 | $13,095,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,496,000 | $28,754,000 | $28,107,000 | $29,955,000 |
| Net Debt | $1,217,000 | $1,654,000 | $1,632,000 | -$195,000 |