Name: Adobe Inc. (ADBE) Balance Sheet
Creator: FinSpry

Adobe Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Adobe Inc. (ADBE) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Nov 2024	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018
Current Assets
Cash and Cash Equivalents	5.43	7.89	7.14	4.24	3.84	5.99	4.18	3.23
Short-Term Investments	1.16	0.27	0.70	1.86	1.95	0.00	0.00	0.00
Cash & Short-Term Investments	6.60	7.89	7.84	6.10	5.80	5.99	4.18	3.23
Accounts Receivable	2.34	2.07	2.22	2.07	1.88	1.40	1.53	1.32
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.22	0.72	0.73	0.56	0.69	0.53	0.47	0.00
Total Current Assets	10.16	11.23	11.08	9.00	8.67	8.15	6.49	4.86
Non-Current Assets
Property, Plant & Equipment (Net)	2.19	2.22	2.39	2.32	2.12	2.00	1.29	1.08
Goodwill	12.86	12.79	12.81	12.79	12.67	0.00	0.00	0.00
Intangible Assets	0.50	0.78	1.09	1.45	1.82	0.00	0.00	0.00
Other Non-Current Assets	1.61	1.55	0.80	0.44	0.48	0.66	0.56	0.19
Total Non-Current Assets	19.33	19.00	18.70	18.17	18.57	16.14	14.27	13.91
Total Assets	29.50	30.23	29.78	27.17	27.24	24.29	20.76	18.77
Current Liabilities
Accounts Payable	0.42	2.82	0.31	0.38	0.31	1.79	1.66	1.07
Short-Term Debt	0.08	1.50	0.00	0.50	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.01	1.50	0.00	0.50	0.00	0.00	0.00	0.00
Accrued Liabilities	0.20	0.18	1.78	1.67	1.60	0.00	0.00	0.00
Deferred Revenue	6.91	6.13	5.84	5.30	4.73	0.00	0.00	0.00
Other Current Liabilities	2.65	0.65	0.16	0.12	0.14	0.38	0.32	0.00
Total Current Liabilities	10.20	10.52	8.25	8.13	6.93	5.51	8.19	4.30
Non-Current Liabilities
Long-Term Debt	6.57	4.48	3.63	3.63	4.12	4.62	0.99	4.12
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Other Non-Current Liabilities	0.98	0.45	0.89	0.82	0.79	0.22	0.17	0.15
Total Non-Current Liabilities	7.67	5.60	5.01	4.99	5.51	5.51	2.04	5.11
Total Liabilities	17.87	16.13	13.26	13.11	12.44	11.02	10.23	9.41
Stockholders' Equity
Retained Earnings	45.35	38.27	33.35	28.32	23.91	19.45	14.64	11.82
Accumulated Other Comprehensive Income	-0.25	-0.20	-0.29	-0.29	-0.14	-0.16	-0.19	-0.15
Treasury Stock	48.85	-37.58	-28.13	23.84	17.40	-13.55	-10.62	-7.99
Additional Paid-in Capital	15.36	13.42	11.59	9.87	8.43	7.36	6.50	5.69
Shares Outstanding	0.41	0.44	0.46	0.46	0.48	0.00	0.00	0.00
Total Stockholders' Equity	11.62	14.11	16.52	14.05	14.80	13.26	10.53	9.36
Total Liabilities & Equity	29.50	30.23	29.78	27.17	27.24	24.29	20.76	18.77