Adobe Inc. (ADBE34) - Financials, balance sheet (annual)

37.80000 BRL

0.02

0.05%

Last update Sep 3, 4:47 PM -03

Market closed

Day range

37.80000

37.48000

38.020000

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37.78000

Open

37.80000

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Adobe Inc.

37.80

0.02

0.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	165.2B	29.8B	27.2B	27.2B
Current assets	61.4B	11.1B	9.0B	8.7B
Cash	4.3B	618M	657M	750M
Cash equivalents	37.3B	6.5B	3.6B	3.1B
Cash and cash equivalents	41.6B	7.1B	4.2B	3.8B
Other short term investments	1.5B	701M	1.9B	2.0B
Accounts receivable	11.3B	2.2B	2.1B	1.9B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	993M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.0B	1.0B	835M	993M
Non current assets	103.8B	18.7B	18.2B	18.6B
Properties	1.5B	358M	407M	443M
Land and improvements	890.5M	163M	144M	145M
Machinery furniture equipment	8.5B	1.7B	1.5B	1.4B
Construction in progress	147.5M	2M	675M	402M
Leases	1.2B	275M	259M	268M
Accumulated depreciation	-9.0B	-1.7B	-1.6B	-1.5B
Goodwill	144.0B	26.7B	27.0B	27.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	1.1B	1.4B	1.8B
Investments and advances	—	—	—	—
Other non current assets	17.5B	2.4B	1.6B	2.0B
Total liabilities	88.1B	13.3B	13.1B	12.4B
Current liabilities	57.5B	8.3B	8.1B	6.9B
Accounts payable	2.0B	314M	379M	312M
Accrued expenses	4.1B	1.1B	1.1B	999M
Short term debt	8.6B	73M	587M	97M
Deferred revenue	33.5B	5.8B	5.3B	4.7B
Tax payable	1.3B	207M	192M	173M
Pensions	3.5B	535M	485M	490M
Other current liabilities	3.7B	50M	—	—
Non current liabilities	30.6B	5.0B	5.0B	5.5B
Long term provisions	—	—	—	—
Long term debt	24.5B	4.0B	4.0B	4.6B
Provision for risks and charges	3.0B	514M	530M	534M
Deferred liabilities	—	—	—	5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	376M	293M	257M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	210.2B	33.3B	28.3B	23.9B
Other shareholders equity	-1.1B	-285M	-293M	-137M
Total shareholders equity	77.1B	16.5B	14.1B	14.8B
Additional paid in capital	73.3B	11.6B	9.9B	8.4B
Treasury stock	205.3B	28.1B	23.8B	17.4B
Minority interest	—	—	—	—