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