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

367.72000 USD

6.81

1.89%

Last update Apr 25, 3:59 PM EDT

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367.72000

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369.31000

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360.91000

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361.69501

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Adobe Inc.

367.72

6.81

1.89%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	30.2B	29.8B	27.2B	27.2B
Current assets	11.2B	11.1B	9.0B	8.7B
Cash	787M	618M	657M	750M
Cash equivalents	6.8B	6.5B	3.6B	3.1B
Cash and cash equivalents	7.6B	7.1B	4.2B	3.8B
Other short term investments	273M	701M	1.9B	2.0B
Accounts receivable	2.1B	2.2B	2.1B	1.9B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	993M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.0B	835M	993M
Non current assets	19.0B	18.7B	18.2B	18.6B
Properties	281M	358M	407M	443M
Land and improvements	163M	163M	144M	145M
Machinery furniture equipment	1.6B	1.7B	1.5B	1.4B
Construction in progress	27M	2M	675M	402M
Leases	222M	275M	259M	268M
Accumulated depreciation	-1.7B	-1.7B	-1.6B	-1.5B
Goodwill	26.4B	26.7B	27.0B	27.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	782M	1.1B	1.4B	1.8B
Investments and advances	—	—	—	—
Other non current assets	3.2B	2.4B	1.6B	2.0B
Total liabilities	16.1B	13.3B	13.1B	12.4B
Current liabilities	10.5B	8.3B	8.1B	6.9B
Accounts payable	361M	314M	379M	312M
Accrued expenses	751M	1.1B	1.1B	999M
Short term debt	1.6B	73M	587M	97M
Deferred revenue	6.1B	5.8B	5.3B	4.7B
Tax payable	240M	207M	192M	173M
Pensions	646M	535M	485M	490M
Other current liabilities	677M	50M	—	—
Non current liabilities	5.6B	5.0B	5.0B	5.5B
Long term provisions	—	—	—	—
Long term debt	4.5B	4.0B	4.0B	4.6B
Provision for risks and charges	548M	514M	530M	534M
Deferred liabilities	—	—	—	5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	446M	376M	293M	257M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	38.5B	33.3B	28.3B	23.9B
Other shareholders equity	-201M	-285M	-293M	-137M
Total shareholders equity	14.1B	16.5B	14.1B	14.8B
Additional paid in capital	13.4B	11.6B	9.9B	8.4B
Treasury stock	37.6B	28.1B	23.8B	17.4B
Minority interest	—	—	—	—