Adobe Inc. Balance Sheet

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Balance Sheet	Nov2009	Dec2010	Dec2011	Nov2012	Nov2013	Nov2014	Nov2015	Dec2016	Dec2017	Nov2018	Nov2019	Nov2020	Dec2021	Dec2022	Dec2023	Nov2024
Assets
Current Assets
Cash & Equivalents	1.00B	0.75B	0.99B	1.43B	0.83B	1.12B	0.88B	1.01B	2.31B	1.64B	2.65B	4.48B	3.84B	4.24B	7.14B	7.61B
Short-term Investments	0.90B	1.72B	1.92B	2.11B	2.34B	2.62B	3.11B	3.75B	3.51B	1.59B	1.53B	1.51B	1.95B	1.86B	0.70B	0.27B
Cash & Current Investments	1.90B	2.47B	2.91B	3.54B	3.17B	3.74B	3.99B	4.76B	5.82B	3.23B	4.18B	5.99B	5.80B	6.10B	7.84B	7.89B
Receivables - Net	0.41B	0.55B	0.63B	0.62B	0.60B	0.59B	0.67B	0.83B	1.22B	1.32B	1.53B	1.40B	1.88B	2.07B	2.22B	2.07B
Receivables - Other											0.15B	0.08B	0.09B	0.10B	0.14B	0.25B
Receivables	0.41B	0.55B	0.63B	0.62B	0.60B	0.59B	0.67B	0.83B	1.22B	1.32B	1.68B	1.48B	1.97B	2.17B	2.37B	2.32B
Current Deferred Tax Assets	0.08B	0.08B	0.09B	0.13B	0.10B	0.10B
Prepaid Assets	0.08B	0.11B	0.13B	0.12B	0.17B	0.18B	0.16B	0.25B	0.21B	0.31B	0.78B	0.76B	0.99B	0.83B	1.02B	1.27B
Current Assets	2.47B	3.22B	3.77B	4.40B	4.05B	4.60B	4.82B	5.84B	7.25B	4.86B	6.50B	8.15B	8.67B	9.00B	11.08B	11.23B
Non-Current Assets
Buildings	0.10B	0.10B
Construction in Progress	0.02B	0.02B
Land & Improvements	0.09B	0.11B
Property, Plant & Equipment (Net)	0.39B	0.45B	0.53B	0.66B	0.66B	0.79B	0.79B	0.82B	0.94B	1.08B	1.29B	1.52B	1.67B	1.91B	2.03B	1.94B
Long-Term Investments	0.21B	0.21B	0.21B	0.21B	0.21B	0.08B	0.08B	0.08B
Goodwill	3.49B	3.64B	3.85B	4.13B	4.77B	4.72B	5.37B	5.41B	5.82B	10.58B	10.69B	10.74B	12.67B	12.79B	12.80B	12.79B
Intangibles	0.53B	0.53B	0.55B	0.55B	0.61B	0.47B	0.51B	0.41B	0.39B	2.07B	1.72B	1.36B	1.82B	1.45B	1.09B	0.78B
Goodwill & Intangibles	4.02B	4.17B	4.39B	4.68B	5.38B	5.19B	5.88B	5.82B	6.21B	12.65B	12.41B	12.10B	14.49B	14.24B	13.89B	13.57B
Long-Term Deferred Tax	0.24B	0.22B	0.26B	0.22B	0.20B	0.19B	0.26B					1.37B	1.08B	0.78B	1.19B	1.66B
Other Non-Current Assets	0.19B	0.10B	0.09B	0.09B	0.09B	0.13B	0.16B	0.14B	0.14B	0.19B	0.56B	0.66B	0.88B	0.84B	1.22B	1.55B
Non-Current Assets	4.81B	4.93B	5.22B	5.64B	6.33B	6.18B	6.90B	6.86B	7.29B	13.91B	14.27B	16.14B	18.57B	18.17B	18.70B	19.00B
Assets	7.28B	8.14B	8.99B	10.04B	10.38B	10.79B	11.73B	12.70B	14.54B	18.77B	20.76B	24.28B	27.24B	27.16B	29.78B	30.23B
Liabilities
Current Liabilities
Accounts Payables	0.06B	0.05B	0.09B	0.05B	0.06B	0.07B	0.09B	0.09B	0.11B	0.19B	0.21B	0.31B	0.31B	0.38B	0.31B	0.36B
Payables	0.06B	0.05B	0.09B	0.05B	0.06B	0.07B	0.09B	0.09B	0.11B	0.19B	0.21B	0.31B	0.31B	0.38B	0.31B	0.36B
Accumulated Expenses	0.42B	0.56B	0.55B	0.59B	0.66B	0.68B	0.68B	0.74B	0.99B	1.16B	1.40B	1.42B	1.74B	1.79B	1.94B	2.34B
Other Accumulated Expenses	0.21B	0.14B	0.16B	0.16B
Short term Debt					0.01B	0.60B					3.15B			0.50B		1.50B
Current Leases		0.01B	0.01B	0.01B	0.01B							0.09B	0.10B	0.09B	0.07B	0.07B
Current Taxes	0.05B	0.05B	0.04B	0.05B	0.01B	0.02B	0.01B	0.04B	0.01B	0.04B	0.06B	0.06B	0.05B	0.07B	0.09B	0.12B
Current Deferred Revenue	0.28B	0.38B	0.48B	0.56B	0.78B	1.10B	1.43B	1.95B	2.41B	2.92B	3.50B	3.76B	4.88B	5.41B	5.95B	6.26B
Total Current Liabilities	0.84B	1.07B	1.25B	1.27B	1.53B	2.49B	2.21B	2.81B	3.53B	4.30B	8.19B	5.51B	6.93B	8.13B	8.25B	10.52B
Non-Current Liabilities
Capital Leases		0.03B	0.02B	0.01B	0.02B	0.00B
Non-Current Debt	1.00B	1.51B	1.51B	1.50B	1.50B	0.91B	1.91B	1.89B	1.88B	4.12B	0.99B	4.12B	4.12B
Non-Current Deffered Revenue	0.04B	0.05B	0.06B	0.06B	0.05B	0.06B	0.05B	0.07B	0.09B	0.14B	0.12B	0.13B	0.14B	0.12B	0.11B	0.13B
Non-Current Deferred Tax Liability	-0.42B	0.24B	0.35B	0.33B	0.38B	0.34B	0.21B	0.22B	0.58B	0.56B	0.59B	0.67B	0.73B	0.63B
Operating Leases												0.50B	0.45B	0.42B	0.37B	0.35B
Other Non-Current Liabilities	0.22B	0.16B	0.16B	0.16B	0.13B	0.13B	0.26B	0.18B	0.17B	0.64B	0.62B	0.53B	0.53B	0.53B	0.51B	0.55B
Total Non-Current Liabilities	2.17B	2.78B	3.05B	3.22B	3.52B	3.88B	4.47B	5.09B	5.90B	8.76B	9.62B	10.49B	11.91B	12.58B	12.75B	15.58B
Total Liabilities	2.39B	2.95B	3.21B	3.38B	3.66B	4.01B	4.72B	5.27B	6.08B	9.41B	10.23B	11.02B	12.44B	13.11B	13.26B	16.12B
Shareholder's Equity
Total Debt	1.00B	1.51B	1.51B	1.50B	1.51B	1.51B	1.91B	1.89B	1.88B	4.12B	4.14B	4.12B	4.12B	0.50B		1.50B
Common Equity	4.89B	5.19B	5.78B	6.67B	6.72B	6.78B	7.00B	7.42B	8.46B	9.36B	10.53B	13.26B	14.80B	14.05B	16.52B	14.11B
Shareholder's Equity	4.89B	5.19B	5.78B	6.67B	6.72B	6.78B	7.00B	7.42B	8.46B	9.36B	10.53B	13.26B	14.80B	14.05B	16.52B	14.11B
Liabilities and Shareholders Equity	7.28B	8.14B	8.99B	10.04B	10.38B	10.79B	11.73B	12.70B	14.54B	18.77B	20.76B	24.28B	27.24B	27.16B	29.78B	30.23B
Treasury Shares	0.01B	0.01B	0.02B	0.02B	0.02B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.02B	0.15B	0.16B
Retained Earnings	5.30B	5.98B	6.53B	7.00B	6.93B	6.92B	7.25B	8.11B	9.57B	11.82B	14.83B	19.61B	23.91B	28.32B	33.35B	38.47B

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Adobe Inc. Balance Sheet

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