Adobe Balance Sheet (2009-2025) | ADBE

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Aug2012 Nov2012 Mar2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Aug2018 Nov2018 Mar2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 1.15B1.23B1.13B1.00B1.59B1.14B0.81B0.75B0.90B0.83B0.77B0.99B0.80B0.95B1.16B1.43B1.31B1.25B0.82B0.83B0.73B0.82B0.90B1.12B0.71B0.96B0.83B0.88B0.83B0.89B0.77B1.01B1.07B1.32B1.77B2.31B2.67B2.99B1.75B1.64B1.74B2.08B2.21B2.65B2.69B3.04B3.77B4.48B3.45B4.25B4.62B3.84B2.74B3.37B3.87B4.24B4.07B5.46B6.60B7.14B6.25B7.66B7.19B7.61B6.76B4.93B4.98B5.43B
Short-term Investments 1.44B1.42B0.90B1.08B1.51B1.76B1.72B1.74B1.80B1.95B1.92B1.96B2.05B2.08B2.11B2.35B2.62B2.34B2.34B2.40B2.51B2.62B2.62B2.46B2.46B2.84B3.11B3.27B3.43B3.68B3.75B3.58B3.61B3.59B3.51B3.48B3.35B3.20B1.59B1.49B1.40B1.44B1.53B1.48B1.31B1.50B1.51B1.51B1.52B1.54B1.95B1.96B1.93B1.89B1.86B1.58B1.15B0.92B0.70B0.57B0.41B0.32B0.27B0.68B0.78B0.96B1.16B
Cash & Current Investments 1.15B2.66B2.56B1.90B2.67B2.64B2.58B2.47B2.64B2.63B2.72B2.91B2.77B3.00B3.25B3.54B3.66B3.87B3.16B3.17B3.13B3.33B3.52B3.74B3.18B3.41B3.67B3.99B4.10B4.32B4.45B4.76B4.65B4.93B5.37B5.82B6.15B6.33B4.94B3.23B3.23B3.48B3.65B4.18B4.17B4.35B5.26B5.99B4.96B5.77B6.16B5.80B4.70B5.30B5.76B6.10B5.65B6.60B7.52B7.84B6.82B8.06B7.51B7.89B7.43B5.71B5.94B6.59B
Receivables - Net 0.30B0.26B0.28B0.41B0.35B0.44B0.48B0.55B0.53B0.57B0.56B0.63B0.51B0.53B0.57B0.62B0.49B0.47B0.52B0.60B0.51B0.53B0.53B0.59B0.53B0.50B0.59B0.67B0.60B0.67B0.73B0.83B0.85B0.90B1.01B1.22B1.06B1.07B1.04B1.32B1.34B1.27B1.37B1.53B1.39B1.37B1.32B1.40B1.52B1.48B1.55B1.88B1.69B1.59B1.72B2.07B1.80B1.69B1.85B2.22B2.06B1.61B1.80B2.07B1.97B1.74B2.09B2.34B
Receivables - Other 0.09B0.12B0.11B0.15B0.11B0.10B0.09B0.08B0.06B0.10B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.12B0.13B0.14B0.15B0.19B0.21B0.25B0.22B0.22B0.23B0.24B
Receivables 0.30B0.26B0.28B0.41B0.35B0.44B0.48B0.55B0.53B0.57B0.56B0.63B0.51B0.53B0.57B0.62B0.49B0.47B0.52B0.60B0.51B0.53B0.53B0.59B0.53B0.50B0.59B0.67B0.60B0.67B0.73B0.83B0.85B0.90B1.01B1.22B1.06B1.07B1.04B1.32B1.44B1.39B1.48B1.68B1.50B1.47B1.41B1.48B1.58B1.58B1.64B1.97B1.78B1.69B1.82B2.17B1.90B1.81B1.98B2.37B2.21B1.80B2.02B2.32B2.19B1.96B2.32B2.58B
Current Deferred Tax Assets 0.08B0.08B0.07B0.08B0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.09B0.08B0.08B0.06B0.13B0.06B0.05B0.05B0.10B0.09B0.07B0.08B0.10B0.06B0.07B0.08B
Prepaid Assets 0.10B0.08B0.08B0.08B0.09B0.12B0.10B0.11B0.11B0.13B0.12B0.13B0.15B0.16B0.14B0.12B0.16B0.14B0.13B0.17B0.21B0.18B0.15B0.18B0.20B0.19B0.18B0.16B0.24B0.25B0.24B0.25B0.26B0.22B0.21B0.21B0.27B0.33B0.31B0.31B0.57B0.59B0.73B0.78B0.90B0.93B0.81B0.76B0.90B0.83B0.91B0.99B1.09B1.02B1.00B0.83B0.89B0.99B1.04B1.02B1.13B1.35B1.40B1.27B1.45B1.53B1.38B1.22B
Current Assets 2.87B3.09B2.99B2.47B3.18B3.28B3.24B3.22B3.35B3.39B3.47B3.77B3.51B3.77B4.01B4.40B4.37B4.56B3.89B4.05B3.94B4.11B4.28B4.60B3.97B4.18B4.53B4.82B4.94B5.24B5.42B5.84B5.76B6.05B6.58B7.25B7.48B7.74B6.30B4.86B5.13B5.34B5.75B6.50B6.46B6.65B7.39B8.15B7.38B8.08B8.62B8.67B7.48B7.91B8.49B9.00B8.34B9.27B10.41B11.08B10.01B11.02B10.72B11.23B10.86B8.98B9.41B10.16B
Non-Current Assets
Buildings 0.10B0.10B
Construction in Progress 0.02B0.02B
Land & Improvements 0.09B0.11B
Property, Plant & Equipment (Net) 0.29B0.34B0.39B0.39B0.41B0.42B0.45B0.45B0.46B0.50B0.53B0.55B0.57B0.62B0.66B0.69B0.65B0.66B0.66B0.65B0.64B0.79B0.79B0.78B0.79B0.80B0.79B0.79B0.80B0.81B0.82B0.82B0.92B0.94B0.94B0.99B0.99B1.02B1.08B1.10B1.21B1.24B1.29B1.34B1.39B1.47B1.52B1.53B1.57B1.63B1.67B1.70B1.79B1.86B1.91B1.97B2.03B2.04B2.03B1.99B1.97B1.97B1.94B1.89B1.89B1.91B1.87B
Long-Term Investments 0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.21B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Goodwill 2.13B2.13B3.49B3.49B3.49B3.49B3.64B3.69B3.69B3.74B3.85B4.14B4.12B4.13B4.13B4.22B4.23B4.75B4.77B4.78B4.77B4.75B4.72B5.40B5.39B5.40B5.37B5.39B5.44B5.43B5.41B5.75B5.79B5.82B5.82B5.84B5.82B7.14B10.58B10.71B10.70B10.69B10.69B10.69B10.70B10.74B10.74B11.85B11.86B11.84B12.67B12.80B12.80B12.76B12.79B12.79B12.80B12.80B12.80B12.80B12.80B12.81B12.79B12.78B12.83B12.86B12.86B
Intangibles 0.15B0.12B0.53B0.81B0.82B0.41B0.53B0.45B0.42B0.78B0.55B0.87B0.60B0.58B0.55B0.58B0.93B0.64B0.61B0.57B0.53B0.49B0.47B0.63B0.58B0.56B0.51B0.52B0.49B0.45B0.41B0.49B0.45B0.42B0.39B0.35B0.32B0.67B2.07B2.02B1.92B1.82B1.72B1.63B1.53B1.45B1.36B1.73B1.64B1.56B1.82B1.74B1.65B1.55B1.45B1.35B1.26B1.17B1.09B1.01B0.93B0.86B0.78B0.71B0.63B0.56B0.49B
Goodwill & Intangibles 2.28B2.24B4.02B4.31B4.30B3.90B4.17B4.13B4.12B4.52B4.39B5.01B4.72B4.70B4.68B4.80B5.15B5.39B5.38B5.35B5.31B5.24B5.19B6.03B5.97B5.96B5.88B5.91B5.94B5.89B5.82B6.24B6.24B6.24B6.21B6.20B6.14B7.81B12.65B12.73B12.62B12.51B12.41B12.32B12.23B12.19B12.10B13.58B13.50B13.40B14.49B14.54B14.45B14.31B14.24B14.15B14.06B13.97B13.89B13.81B13.74B13.67B13.57B13.49B13.46B13.42B13.35B
Long-Term Deferred Tax 0.24B0.22B0.26B0.22B0.20B0.19B0.26B0.15B0.12B0.09B0.23B0.22B1.37B1.26B1.17B1.19B1.08B0.95B0.88B0.80B0.78B0.83B0.96B1.06B1.19B1.31B1.44B1.55B1.66B1.82B1.98B2.09B2.19B
Other Non-Current Assets 0.19B0.18B0.19B0.19B0.18B0.18B0.10B0.16B0.16B0.16B0.09B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.09B0.09B0.10B0.11B0.13B0.15B0.15B0.15B0.16B0.18B0.16B0.17B0.14B0.14B0.15B0.14B0.14B0.15B0.17B0.18B0.19B0.54B0.50B0.56B0.56B0.60B0.62B0.65B0.66B0.76B0.81B0.86B0.88B0.87B0.86B0.88B0.84B0.98B1.12B1.24B1.22B1.26B1.46B1.56B1.55B1.64B1.53B1.62B1.61B
Non-Current Assets 3.02B2.98B2.97B4.81B4.77B4.73B4.71B4.93B4.96B4.95B5.02B5.22B5.63B5.60B5.62B5.64B5.79B5.72B6.35B6.33B6.30B6.26B6.21B6.18B7.04B6.99B6.98B6.90B6.96B6.98B6.95B6.86B7.29B7.31B7.33B7.29B7.49B7.42B9.09B13.91B14.37B14.32B14.30B14.27B14.76B14.95B15.03B16.14B17.60B17.50B17.52B18.57B18.50B18.42B18.25B18.17B18.32B18.56B18.68B18.70B18.74B18.98B19.11B19.00B19.10B19.13B19.34B19.33B
Assets 5.89B6.06B5.96B7.28B7.95B8.01B7.95B8.14B8.31B8.34B8.49B8.99B9.13B9.37B9.63B10.04B10.17B10.28B10.23B10.38B10.25B10.37B10.49B10.79B11.01B11.17B11.51B11.73B11.90B12.22B12.37B12.70B13.04B13.36B13.91B14.54B14.97B15.16B15.40B18.77B19.51B19.67B20.05B20.76B21.21B21.60B22.41B24.28B24.98B25.58B26.14B27.24B25.98B26.33B26.74B27.16B26.67B27.84B29.09B29.78B28.75B30.01B29.83B30.23B29.95B28.11B28.75B29.50B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.04B0.05B0.06B0.04B0.05B0.06B0.05B0.05B0.06B0.07B0.09B0.07B0.07B0.06B0.05B0.07B0.05B0.07B0.06B0.06B0.05B0.05B0.07B0.07B0.06B0.07B0.09B0.07B0.08B0.08B0.09B0.19B0.08B0.09B0.11B0.13B0.12B0.15B0.19B0.15B0.17B0.19B0.21B0.27B0.29B0.23B0.31B0.25B0.31B0.33B0.31B0.29B0.37B0.32B0.38B0.31B0.35B0.31B0.31B0.30B0.36B0.32B0.36B0.33B0.36B0.34B0.42B
Payables 0.04B0.04B0.05B0.06B0.04B0.05B0.06B0.05B0.05B0.06B0.07B0.09B0.07B0.07B0.06B0.05B0.07B0.05B0.07B0.06B0.06B0.05B0.05B0.07B0.07B0.06B0.07B0.09B0.07B0.08B0.08B0.09B0.19B0.08B0.09B0.11B0.13B0.12B0.15B0.19B0.15B0.17B0.19B0.21B0.27B0.29B0.23B0.31B0.25B0.31B0.33B0.31B0.29B0.37B0.32B0.38B0.31B0.35B0.31B0.31B0.30B0.36B0.32B0.36B0.33B0.36B0.34B0.42B
Accumulated Expenses 0.35B0.36B0.35B0.42B0.36B0.47B0.47B0.56B0.46B0.50B0.45B0.55B0.48B0.56B0.55B0.59B0.51B0.54B0.55B0.66B0.58B0.66B0.63B0.68B0.56B0.65B0.66B0.68B0.59B0.66B0.67B0.74B0.76B0.87B0.93B0.99B0.91B1.03B1.02B1.16B1.17B1.31B1.30B1.40B1.24B1.30B1.32B1.42B1.24B1.54B1.45B1.74B1.33B1.61B1.63B1.79B1.47B1.79B1.71B1.94B1.57B1.90B1.85B2.34B1.95B2.26B2.29B2.65B
Other Accumulated Expenses 0.21B0.19B0.22B0.14B0.18B0.14B0.16B0.18B0.16B0.14B
Short term Debt 0.01B0.61B0.61B0.61B0.60B0.00B0.89B3.15B3.15B3.15B0.50B0.50B0.50B0.50B1.50B1.50B1.50B1.50B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B
Current Taxes 0.01B0.02B0.05B0.15B0.07B0.05B0.05B0.06B0.04B0.06B0.04B0.03B0.06B0.03B0.05B0.01B0.02B0.00B0.01B0.01B0.01B0.00B0.02B0.02B0.06B0.07B0.01B0.00B0.02B0.01B0.04B0.01B0.10B0.06B0.01B0.01B0.04B0.01B0.04B0.02B0.05B0.04B0.06B0.15B0.17B0.18B0.06B0.08B0.06B0.07B0.05B0.08B0.06B0.08B0.07B0.22B0.55B0.86B0.09B0.12B0.10B0.13B0.12B0.47B0.13B0.15B0.15B
Current Deferred Revenue 0.19B0.19B0.28B0.32B0.36B0.38B0.38B0.40B0.44B0.44B0.48B0.49B0.54B0.51B0.56B0.65B0.64B0.68B0.78B0.83B0.88B0.95B1.10B1.13B1.18B1.26B1.43B1.56B1.63B1.75B1.95B1.99B2.01B2.14B2.41B2.48B2.54B2.62B2.92B3.22B3.13B3.26B3.50B3.61B3.46B3.45B3.76B4.29B4.28B4.39B4.88B5.02B4.88B4.94B5.41B5.48B5.38B5.48B5.95B6.11B5.69B5.91B6.26B6.49B6.33B6.53B7.03B
Total Current Liabilities 0.64B0.61B0.61B0.84B0.90B0.97B0.97B1.07B0.99B1.05B1.03B1.25B1.12B1.25B1.17B1.27B1.26B1.26B1.33B1.53B2.11B2.22B2.25B2.49B1.79B1.94B2.06B2.21B2.23B2.39B2.51B2.81B2.95B3.05B3.22B3.53B3.54B3.73B3.79B4.30B5.31B7.69B7.80B8.19B5.23B5.16B5.13B5.51B5.81B6.14B6.19B6.93B7.20B7.38B7.44B8.13B7.44B8.02B8.33B8.25B9.54B9.47B9.64B10.52B9.16B9.04B9.24B10.20B
Non-Current Liabilities
Capital Leases 0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.04B0.02B0.02B0.01B0.01B0.01B0.00B
Non-Current Debt 0.35B0.35B0.35B1.00B1.49B1.49B1.52B1.51B1.51B1.51B1.51B1.51B1.50B1.50B1.50B1.50B1.51B1.51B1.50B1.50B0.90B0.90B0.90B0.91B1.90B1.90B1.91B1.89B1.88B4.12B0.99B4.12B4.12B
Non-Current Deffered Revenue 0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.06B0.06B0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.07B0.07B0.07B0.07B0.09B0.09B0.09B0.09B0.14B0.13B0.12B0.14B0.12B0.12B0.14B0.13B0.13B0.15B0.14B0.14B0.14B0.12B0.12B0.11B0.12B0.12B0.12B0.11B0.11B0.14B0.13B0.13B0.13B0.14B0.11B0.15B0.12B
Non-Current Deferred Tax Liability 0.11B0.10B0.11B-0.42B0.08B0.07B0.07B0.24B0.12B0.12B0.15B0.35B0.25B0.25B0.25B0.33B0.29B0.29B0.33B0.38B0.36B0.35B0.34B0.34B0.35B0.33B0.32B0.21B0.27B0.25B0.24B0.22B0.29B0.28B0.28B0.58B0.56B0.13B0.13B0.13B0.59B0.05B0.11B0.08B0.67B0.08B0.08B0.01B0.73B0.00B0.00B0.00B0.63B
Operating Leases 0.60B0.58B0.61B0.50B0.49B0.48B0.47B0.45B0.45B0.44B0.43B0.42B0.41B0.41B0.39B0.37B0.38B0.40B0.38B0.35B0.33B0.32B0.36B0.44B
Other Non-Current Liabilities 0.12B0.14B0.14B0.22B0.22B0.22B0.22B0.16B0.17B0.17B0.14B0.16B0.15B0.15B0.15B0.16B0.16B0.16B0.12B0.13B0.14B0.14B0.14B0.13B0.25B0.24B0.25B0.26B0.26B0.27B0.28B0.18B0.15B0.16B0.17B0.17B0.69B0.61B0.62B0.64B0.66B0.64B0.59B0.62B0.53B0.50B0.51B0.53B0.54B0.51B0.53B0.53B0.54B0.50B0.51B0.53B0.54B0.48B0.50B0.51B0.67B0.59B0.58B0.55B0.57B0.54B0.53B0.51B
Total Non-Current Liabilities 1.16B1.13B1.13B2.17B2.55B2.61B2.64B2.78B2.71B2.78B2.79B3.05B3.00B3.11B3.04B3.22B3.20B3.19B3.28B3.52B3.50B3.60B3.62B3.88B4.17B4.31B4.42B4.47B4.55B4.69B4.81B5.09B5.31B5.40B5.56B5.90B5.65B5.85B5.91B8.76B8.98B9.10B9.23B9.62B10.22B10.22B10.19B10.49B10.90B11.22B11.20B11.91B11.66B11.84B11.86B12.58B11.93B12.52B12.82B12.75B12.62B14.57B14.70B15.58B16.29B16.12B16.45B17.36B
Total Liabilities 1.28B1.26B1.27B2.39B2.77B2.83B2.86B2.95B2.88B2.95B2.93B3.21B3.15B3.27B3.19B3.38B3.36B3.35B3.40B3.66B3.63B3.74B3.76B4.01B4.42B4.56B4.67B4.72B4.82B4.97B5.09B5.27B5.46B5.56B5.74B6.08B6.34B6.46B6.53B9.41B9.63B9.73B9.81B10.23B10.75B10.72B10.70B11.02B11.44B11.73B11.73B12.44B12.20B12.34B12.37B13.11B12.46B13.00B13.31B13.26B13.29B15.16B15.29B16.12B16.86B16.66B16.98B17.87B
Shareholder's Equity
Total Debt 0.35B0.35B0.35B1.00B1.49B1.49B1.52B1.51B1.51B1.51B1.51B1.51B1.50B1.50B1.50B1.50B1.51B1.51B1.50B1.51B1.51B1.51B1.51B1.51B1.90B1.90B1.91B1.89B1.88B4.12B0.89B3.15B3.15B4.14B4.12B4.12B0.50B0.50B0.50B0.50B1.50B1.50B1.50B1.50B
Common Equity 4.61B4.80B4.69B4.89B5.17B5.18B5.08B5.19B5.43B5.39B5.56B5.78B5.99B6.10B6.44B6.67B6.81B6.93B6.83B6.72B6.61B6.64B6.73B6.78B6.59B6.61B6.84B7.00B7.08B7.25B7.28B7.42B7.59B7.80B8.17B8.46B8.63B8.71B8.86B9.36B9.87B9.93B10.24B10.53B10.46B10.88B11.71B13.26B13.55B13.85B14.41B14.80B13.78B13.98B14.37B14.05B14.21B14.84B15.78B16.52B15.46B14.84B14.54B14.11B13.10B11.45B11.77B11.62B
Shareholder's Equity 4.61B4.80B4.69B4.89B5.17B5.18B5.08B5.19B5.43B5.39B5.56B5.78B5.99B6.10B6.44B6.67B6.81B6.93B6.83B6.72B6.61B6.64B6.73B6.78B6.59B6.61B6.84B7.00B7.08B7.25B7.28B7.42B7.59B7.80B8.17B8.46B8.63B8.71B8.86B9.36B9.87B9.93B10.24B10.53B10.46B10.88B11.71B13.26B13.55B13.85B14.41B14.80B13.78B13.98B14.37B14.05B14.21B14.84B15.78B16.52B15.46B14.84B14.54B14.11B13.10B11.45B11.77B11.62B
Liabilities and Shareholders Equity 5.89B6.06B5.96B7.28B7.95B8.01B7.95B8.14B8.31B8.34B8.49B8.99B9.13B9.37B9.63B10.04B10.17B10.28B10.23B10.38B10.25B10.37B10.49B10.79B11.01B11.17B11.51B11.73B11.90B12.22B12.37B12.70B13.04B13.36B13.91B14.54B14.97B15.16B15.40B18.77B19.51B19.67B20.05B20.76B21.21B21.60B22.41B24.28B24.98B25.58B26.14B27.24B25.98B26.33B26.74B27.16B26.67B27.84B29.09B29.78B28.75B30.01B29.83B30.23B29.95B28.11B28.75B29.50B
Treasury Shares 0.01B0.01B0.01B0.01B0.00B0.08B0.09B0.01B0.10B0.02B0.02B0.02B0.00B0.01B0.11B0.02B0.10B0.01B0.10B0.02B0.00B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.01B0.11B0.11B0.11B0.01B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.01B0.14B0.14B0.14B0.01B0.15B0.15B0.15B0.16B0.16B0.17B0.17B0.18B0.19B
Retained Earnings 5.07B5.20B5.33B5.30B5.43B5.57B5.74B5.98B6.05B6.23B6.38B6.53B6.50B6.67B6.82B7.00B6.81B6.86B6.88B6.93B6.73B6.81B6.85B6.92B6.76B6.88B7.05B7.25B7.22B7.44B7.71B8.11B8.30B8.65B9.07B9.57B9.83B10.47B11.14B11.82B12.58B13.18B13.98B14.83B15.39B16.43B17.38B19.61B20.52B21.54B22.75B23.91B24.96B26.02B27.16B28.32B29.43B30.61B32.01B33.35B33.81B35.23B36.91B38.47B40.19B41.74B43.52B45.35B