Adobe Balance Sheet (2009-2026) | ADBE

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.62B	3.84B	2.74B	3.37B	3.87B	4.24B	4.07B	5.46B	6.60B	7.14B	6.25B	7.66B	7.19B	7.61B	6.76B	4.93B	4.98B	5.43B	6.33B	4.92B
Short-term Investments (Quarter)	1.54B	1.95B	1.96B	1.93B	1.89B	1.86B	1.58B	1.15B	0.92B	0.70B	0.57B	0.41B	0.32B	0.27B	0.68B	0.78B	0.96B	1.16B	0.56B	0.71B
Cash & Current Investments (Quarter)	6.16B	5.80B	4.70B	5.30B	5.76B	6.10B	5.65B	6.60B	7.52B	7.84B	6.82B	8.06B	7.51B	7.89B	7.43B	5.71B	5.94B	6.59B	6.89B	5.63B
Receivables - Net (Quarter)	1.54B	1.88B	1.69B	1.59B	1.72B	2.06B	1.80B	1.69B	1.85B	2.22B	2.06B	1.61B	1.80B	2.07B	1.97B	1.74B	2.09B	2.34B	2.09B	1.99B
Receivables - Other (Quarter)	0.09B	0.08B	0.09B	0.10B	0.08B	0.10B	0.10B	0.12B	0.10B	0.08B	0.10B	0.19B	0.21B	0.25B	0.22B	0.09B	0.08B	0.07B	0.20B	0.18B
Receivables (Quarter)	1.63B	1.96B	1.78B	1.69B	1.80B	2.16B	1.90B	1.80B	1.95B	2.30B	2.16B	1.80B	2.02B	2.32B	2.19B	1.83B	2.17B	2.42B	2.29B	2.17B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.91B	0.99B	1.09B	1.02B	1.00B	0.83B	0.89B	0.99B	1.04B	1.02B	1.13B	1.35B	1.40B	1.27B	1.45B	1.53B	1.38B	1.22B	1.40B	1.45B
Current Assets (Quarter)	8.62B	8.67B	7.48B	7.91B	8.49B	9.00B	8.34B	9.27B	10.41B	11.08B	10.01B	11.02B	10.72B	11.23B	10.86B	8.98B	9.41B	10.16B	10.39B	9.07B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.63B	1.67B	1.70B	1.79B	1.86B	1.91B	1.97B	2.03B	2.04B	2.03B	1.99B	1.97B	1.97B	1.94B	1.89B	1.89B	1.91B	1.87B	1.85B	1.87B
Long-Term Investments (Quarter)
Goodwill (Quarter)	11.84B	12.67B	12.80B	12.80B	12.76B	12.79B	12.79B	12.80B	12.80B	12.80B	12.80B	12.80B	12.81B	12.79B	12.78B	12.83B	12.86B	12.86B	12.87B	14.04B
Intangibles (Quarter)	1.56B	1.82B	1.74B	1.65B	1.55B	1.45B	1.35B	1.26B	1.17B	1.09B	1.01B	0.93B	0.86B	0.78B	0.71B	0.63B	0.56B	0.49B	0.45B	1.01B
Goodwill & Intangibles (Quarter)	13.39B	14.49B	14.54B	14.45B	14.31B	14.24B	14.15B	14.05B	13.97B	13.89B	13.81B	13.73B	13.67B	13.57B	13.49B	13.46B	13.42B	13.36B	13.32B	15.05B
Long-Term Deferred Tax (Quarter)	1.19B	1.08B	0.95B	0.88B	0.80B	0.78B	0.83B	0.96B	1.06B	1.19B	1.31B	1.44B	1.55B	1.66B	1.82B	1.98B	2.09B	2.19B	2.14B	2.00B
Other Non-Current Assets (Quarter)	0.86B	0.88B	0.87B	0.86B	0.88B	0.84B	0.98B	1.12B	1.24B	1.22B	1.26B	1.46B	1.56B	1.55B	1.64B	1.53B	1.62B	1.61B	1.70B	1.65B
Non-Current Assets (Quarter)	17.52B	18.57B	18.50B	18.42B	18.25B	18.17B	18.32B	18.56B	18.68B	18.70B	18.74B	18.98B	19.11B	19.00B	19.10B	19.13B	19.34B	19.33B	19.32B	20.86B
Assets (Quarter)	26.14B	27.24B	25.98B	26.33B	26.74B	27.16B	26.67B	27.84B	29.09B	29.78B	28.75B	30.01B	29.83B	30.23B	29.95B	28.11B	28.75B	29.50B	29.70B	29.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33B	0.31B	0.29B	0.37B	0.32B	0.38B	0.31B	0.35B	0.31B	0.31B	0.30B	0.36B	0.32B	0.36B	0.33B	0.36B	0.34B	0.42B	0.42B	0.50B
Payables (Quarter)	0.33B	0.31B	0.29B	0.37B	0.32B	0.38B	0.31B	0.35B	0.31B	0.31B	0.30B	0.36B	0.32B	0.36B	0.33B	0.36B	0.34B	0.42B	0.42B	0.50B
Accumulated Expenses (Quarter)	1.45B	1.74B	1.33B	1.61B	1.63B	1.79B	1.47B	1.79B	1.71B	1.94B	1.57B	1.90B	1.85B	2.34B	1.95B	2.26B	2.29B	2.65B	2.26B	2.46B
Short term Debt (Quarter)			0.50B	0.50B	0.50B	0.50B					1.50B	1.50B	1.50B	1.50B					0.85B	1.84B
Current Leases (Quarter)	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B
Current Taxes (Quarter)	0.07B	0.05B	0.08B	0.06B	0.08B	0.07B	0.22B	0.55B	0.86B	0.09B	0.12B	0.10B	0.13B	0.12B	0.47B	0.13B	0.15B	0.15B	0.51B	0.04B
Current Deferred Revenue (Quarter)	4.24B	4.73B	5.02B	4.88B	4.83B	5.30B	5.36B	5.38B	5.38B	5.95B	5.97B	5.56B	5.91B	6.26B	6.49B	6.22B	6.53B	7.03B	7.37B	7.25B
Total Current Liabilities (Quarter)	6.19B	6.93B	7.20B	7.38B	7.44B	8.13B	7.44B	8.02B	8.33B	8.25B	9.54B	9.47B	9.64B	10.52B	9.16B	9.04B	9.24B	10.20B	11.39B	12.08B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		4.12B
Non-Current Deffered Revenue (Quarter)	0.14B	0.14B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.11B	0.11B	0.14B	0.13B	0.13B	0.13B	0.14B	0.11B	0.15B	0.12B	0.10B	0.10B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.73B	0.00B	0.00B	0.00B	0.63B
Operating Leases (Quarter)	0.47B	0.45B	0.45B	0.44B	0.43B	0.42B	0.41B	0.41B	0.39B	0.37B	0.38B	0.40B	0.38B	0.35B	0.33B	0.32B	0.36B	0.36B	0.34B	0.33B
Other Non-Current Liabilities (Quarter)	0.27B	0.53B	0.54B	0.26B	0.25B	0.53B	0.32B	0.35B	0.35B	0.51B	0.43B	0.45B	0.42B	0.45B	0.57B	0.48B	0.53B	0.47B	0.58B	0.54B
Total Non-Current Liabilities (Quarter)	11.46B	11.91B	11.66B	12.08B	12.12B	12.58B	12.14B	12.65B	12.96B	12.75B	12.86B	14.72B	14.87B	15.68B	16.29B	16.18B	16.45B	17.40B	17.70B	17.88B
Total Liabilities (Quarter)	11.73B	12.44B	12.20B	12.34B	12.37B	13.11B	12.46B	13.00B	13.31B	13.26B	13.29B	15.16B	15.29B	16.12B	16.86B	16.66B	16.98B	17.87B	18.27B	18.41B
Shareholder's Equity
Total Debt (Quarter)		4.12B	0.50B	0.50B	0.50B	0.50B					1.50B	1.50B	1.50B	1.50B					0.85B	1.84B
Common Equity (Quarter)	14.41B	14.80B	13.78B	13.98B	14.37B	14.05B	14.21B	14.84B	15.78B	16.52B	15.46B	14.84B	14.54B	14.11B	13.10B	11.45B	11.77B	11.62B	11.43B	11.52B
Shareholder's Equity (Quarter)	14.41B	14.80B	13.78B	13.98B	14.37B	14.05B	14.21B	14.84B	15.78B	16.52B	15.46B	14.84B	14.54B	14.11B	13.10B	11.45B	11.77B	11.62B	11.43B	11.52B
Liabilities and Shareholders Equity (Quarter)	26.14B	27.24B	25.98B	26.33B	26.74B	27.16B	26.67B	27.84B	29.09B	29.78B	28.75B	30.01B	29.83B	30.23B	29.95B	28.11B	28.75B	29.50B	29.70B	29.93B
Treasury Shares (Quarter)	0.01B	0.13B	0.13B	0.13B	0.01B	0.14B	0.14B	0.14B	0.01B	0.15B	0.15B	0.15B	0.16B	0.16B	0.17B	0.02B	0.18B	0.19B	0.20B	0.20B
Retained Earnings (Quarter)	22.75B	23.91B	24.96B	26.02B	-0.22B	28.32B	29.43B	-0.30B	-0.28B	-0.28B	-0.28B	35.23B	-0.31B	-0.20B	40.19B	-0.33B	-0.34B	45.35B	-0.29B	-0.25B

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Adobe Balance Sheet (2009-2026) | ADBE

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