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

364.93 USD

1.58

0.43%

Last update Jul 14, 12:49 PM EDT

Main market

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364.93

360.29

365.69

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363.35001

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363.185

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Adobe Inc.

364.93

1.58

0.43%

Financials

Balance sheet

Fiscal date	May 2025	Feb 2025	Nov 2024	Aug 2024
Total assets	28.1B	30.0B	30.2B	29.8B
Current assets	9.0B	10.9B	11.2B	10.7B
Cash	822M	795M	787M	571M
Cash equivalents	4.1B	6.0B	6.8B	6.6B
Cash and cash equivalents	4.9B	6.8B	7.6B	7.2B
Other short term investments	782M	677M	273M	322M
Accounts receivable	1.7B	2.0B	2.1B	1.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.5B	1.4B	1.3B	1.4B
Non current assets	19.1B	19.1B	19.0B	19.1B
Properties	2.1B	2.2B	281M	2.3B
Land and improvements	—	—	163M	—
Machinery furniture equipment	—	—	1.6B	—
Construction in progress	—	—	27M	—
Leases	—	—	222M	—
Accumulated depreciation	—	—	-1.7B	—
Goodwill	26.3B	26.3B	26.4B	26.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	631M	706M	782M	858M
Investments and advances	—	—	—	—
Other non current assets	3.5B	3.5B	3.2B	3.1B
Total liabilities	16.7B	16.9B	16.1B	15.3B
Current liabilities	9.0B	9.2B	10.5B	9.6B
Accounts payable	360M	326M	361M	318M
Accrued expenses	170M	288M	751M	596M
Short term debt	74M	74M	1.6B	1.6B
Deferred revenue	6.2B	6.3B	6.1B	5.8B
Tax payable	251M	588M	240M	241M
Pensions	1.2B	803M	646M	504M
Other current liabilities	659M	620M	677M	530M
Non current liabilities	7.6B	7.7B	5.6B	5.6B
Long term provisions	—	—	—	—
Long term debt	6.5B	6.5B	4.5B	4.5B
Provision for risks and charges	477M	567M	548M	585M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	540M	498M	446M	420M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	41.7B	40.2B	38.5B	36.9B
Other shareholders equity	-333M	-158M	-201M	-309M
Total shareholders equity	11.4B	13.1B	14.1B	14.5B
Additional paid in capital	14.4B	13.9B	13.4B	13.0B
Treasury stock	44.3B	40.8B	37.6B	35.1B
Minority interest	—	—	—	—