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

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

Previous close

37.78000

Open

37.80000

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Adobe Inc.

37.80

0.02

0.05%

Financials

Balance sheet

Fiscal date	May 2025	Feb 2025	Nov 2024	Aug 2024
Total assets	153.6B	163.7B	165.2B	163.0B
Current assets	49.0B	59.3B	61.4B	58.5B
Cash	4.5B	4.3B	4.3B	3.1B
Cash equivalents	22.4B	32.6B	37.3B	36.2B
Cash and cash equivalents	26.9B	36.9B	41.6B	39.3B
Other short term investments	4.3B	3.7B	1.5B	1.8B
Accounts receivable	9.5B	10.8B	11.3B	9.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.4B	7.9B	7.0B	7.6B
Non current assets	104.5B	104.3B	103.8B	104.4B
Properties	11.7B	11.8B	1.5B	12.8B
Land and improvements	—	—	890.5M	—
Machinery furniture equipment	—	—	8.5B	—
Construction in progress	—	—	147.5M	—
Leases	—	—	1.2B	—
Accumulated depreciation	—	—	-9.0B	—
Goodwill	143.6B	143.5B	144.0B	144.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.4B	3.9B	4.3B	4.7B
Investments and advances	—	—	—	—
Other non current assets	19.2B	18.9B	17.5B	17.0B
Total liabilities	91.0B	92.1B	88.1B	83.5B
Current liabilities	49.4B	50.1B	57.5B	52.7B
Accounts payable	2.0B	1.8B	2.0B	1.7B
Accrued expenses	928.8M	1.6B	4.1B	3.3B
Short term debt	404.3M	404.3M	8.6B	8.6B
Deferred revenue	34.0B	34.7B	33.5B	31.6B
Tax payable	1.4B	3.2B	1.3B	1.3B
Pensions	6.5B	4.4B	3.5B	2.8B
Other current liabilities	3.6B	3.4B	3.7B	2.9B
Non current liabilities	41.6B	42.1B	30.6B	30.8B
Long term provisions	—	—	—	—
Long term debt	35.5B	35.5B	24.5B	24.6B
Provision for risks and charges	2.6B	3.1B	3.0B	3.2B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	2.7B	2.4B	2.3B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	228.1B	219.5B	210.2B	201.7B
Other shareholders equity	-1.8B	-863.2M	-1.1B	-1.7B
Total shareholders equity	62.5B	71.5B	77.1B	79.5B
Additional paid in capital	78.5B	75.9B	73.3B	71.2B
Treasury stock	242.2B	223.1B	205.3B	191.7B
Minority interest	—	—	—	—