Adobe Inc. (ADBE) - Balance Sheet Statement

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ADBE
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515.48 (USD) • At close September 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,141	4,236	3,844	4,478	2,650.221	1,642.775	2,306.072	1,011.315	876.56	1,117.4	834.556	1,425.052	989.5	749.891	999.487	886.45	946.422	772.5	420.818	376.127	189.917	183.684	218.662	236.866	171.145	110.871	267.576	110.745	58.493	190.1	94.7	47.2	30.3	19.5	13.1	35.2	17.4	12.9
Short Term Investments Numbers are in millions	701	1,860	1,954	1,514	1,526.755	1,586.187	3,513.702	3,749.985	3,111.524	2,622.091	2,339.196	2,113.301	1,922.192	1,718.124	904.986	1,132.752	1,047.432	1,508.379	1,280.016	937.094	906.616	434.053	362.951	442.987	327.571	161.676	235.38	453.371	457.547	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,842	6,096	5,798	5,992	4,176.976	3,228.962	5,819.774	4,761.3	3,988.084	3,739.491	3,173.752	3,538.353	2,911.692	2,468.015	1,904.473	2,019.202	1,993.854	2,280.879	1,700.834	1,313.221	1,096.533	617.737	581.613	679.853	498.716	272.547	502.956	564.116	516.04	190.1	94.7	47.2	30.3	19.5	13.1	35.2	17.4	12.9
Net Receivables Numbers are in millions	2,224	2,065	1,878	1,398	1,534.809	1,315.578	1,217.968	833.033	672.006	591.8	599.82	617.233	634.373	554.328	410.879	467.234	362.811	408.666	204.749	167.44	174.042	146.873	142.405	160.113	78.766	141.18	130.974	126.715	133.208	96.6	49.8	48.9	37.9	31.3	24	14.6	7.5	3.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	95.586	102.247	59.537	0	0	0	0	0	0	0	51.751	35.875	31.53	22.726	23.46	36.185	32.028	0	0	7.277	9.6	4.1	4.8	3.9	4	1.5	1.1	0.5	0
Other Current Assets Numbers are in millions	1,018	835	975	756	783.14	312.499	210.071	245.441	161.802	175.758	170.11	116.237	225.386	193.707	158.272	248.667	216.312	194.924	102.995	18.617	22.578	18.032	20.62	14.486	9.348	10.19	45.016	45.875	11.924	236.1	155.7	123.5	89.5	54.3	38.7	0.6	0.1	0.1
Total Current Assets Numbers are in millions	11,084	8,996	8,651	8,146	6,494.925	4,857.039	7,247.813	5,839.774	4,821.892	4,602.635	4,045.929	4,331.36	3,771.451	3,216.05	2,473.624	2,735.103	2,572.977	2,884.469	2,008.578	1,551.029	1,329.028	814.172	767.364	877.912	623.015	455.945	678.946	736.706	692.787	532.4	304.3	224.4	161.6	109.1	77.3	51.5	25.5	16.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,388	2,315	2,116	2,004	1,293.015	1,075.072	936.976	816.264	787.421	785.123	659.774	664.302	527.828	448.881	388.132	313.037	289.758	227.197	103.549	99.675	77.007	71.09	80.993	64.268	69.138	93.887	80.978	80.231	51.708	39.1	23.3	20.7	17.6	12.1	9.6	8.1	3.7	1.7
Goodwill Numbers are in millions	12,805	12,787	12,721	10,742	10,691.199	10,581.048	5,821.561	5,406.474	5,366.881	4,721.962	4,771.981	4,133.259	3,849.217	3,641.844	3,468.171	2,134.73	2,148.102	2,149.494	118.683	110.287	95.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,088	1,449	1,820	1,359	1,720.565	2,069.001	385.658	414.405	510.007	469.662	605.254	545.036	545.526	457.263	527.387	305.603	402.619	506.405	135.16	125.8	111.289	99.772	0	0	0	0	0	0	0	0	11.8	17.7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13,893	14,236	14,541	12,101	12,411.764	12,650.049	6,207.219	5,820.879	5,876.888	5,191.624	5,377.235	4,678.295	4,394.743	4,099.107	3,995.558	2,440.333	2,550.721	2,655.899	135.16	125.8	111.289	99.772	0	-2.013	-24.429	-0.324	0.38	-3.629	-0.453	0	11.8	17.7	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	-140.498	-46.702	-279.941	80.439	80.439	80.439	207.239	207.239	207.239	207.239	207.239	-110.713	-171.472	-155.613	-58.71	-51.751	-35.875	0	0	0.013	0.429	0.324	-0.38	-0.371	0.453	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,191	777	1,085	1,370	140.498	46.702	279.941	217.66	208.209	95.279	102.247	59.537	91.963	83.247	77.417	110.713	171.472	155.613	58.71	51.751	35.875	24.45	11.594	2	24	16.647	16.999	4	4.502	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,223	841	848	663	562.696	186.522	143.548	-67.902	-48.377	31.036	-12.126	33.79	-2.041	86.624	113.849	333.125	300.223	194.983	193.028	182.128	37.721	42.126	70.672	127.236	111.706	200.852	163.148	195.348	135.735	54	13.5	18.5	42	24.5	7.2	5.9	3.1	1.7
Total Non-Current Assets Numbers are in millions	18,695	18,169	18,590	16,138	14,267.475	13,911.643	7,287.743	6,867.34	6,904.58	6,183.501	6,334.369	5,643.163	5,219.732	4,925.098	4,782.195	3,086.495	3,140.702	3,078.079	431.737	407.603	226.017	237.438	163.259	191.504	180.844	311.386	261.125	275.579	191.945	93.1	48.6	56.9	59.6	36.6	16.8	14	6.8	3.4
Total Assets Numbers are in millions	29,779	27,165	27,241	24,284	20,762.4	18,768.682	14,535.556	12,707.114	11,726.472	10,786.136	10,380.298	9,974.523	8,991.183	8,141.148	7,255.819	5,821.598	5,713.679	5,962.548	2,440.315	1,958.632	1,555.045	1,051.61	930.623	1,069.416	803.859	767.331	940.071	1,012.285	884.732	625.5	352.9	281.3	221.2	145.7	94.1	65.5	32.3	20
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	314	379	312	306	209.499	186.258	113.538	88.024	93.307	68.377	62.096	49.759	86.66	52.432	58.904	55.84	66.867	55.031	41.042	43.192	37.437	37.765	30.891	40.28	35.692	48.681	57.857	43.056	25.639	30.8	9.8	4.6	6.1	4.2	4.6	0	0	0
Short Term Debt Numbers are in millions	73	587	97	92	3,149.343	93.234	63.746	81.475	34.161	603.229	14.676	11.217	9.212	8.799	46.634	435.659	387.167	313.638	226.985	202.762	160.009	135.028	128.831	181.861	150.902	117.539	102.741	93.957	94.848	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	85	75	54	63	55.562	35.709	14.196	38.362	6.165	20.456	10.222	49.886	42.634	53.715	46.634	27.136	215.058	178.368	154.529	145.913	193.484	173.311	132.228	74.768	56.684	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5,837	5,297	4,733	3,629	3,377.986	2,915.974	2,405.95	1,945.619	1,434.2	1,097.923	775.544	561.463	476.402	380.748	281.576	243.964	183.318	130.31	57.839	59.541	45.6	31.185	21.701	17.696	15.676	11.333	15.706	15.537	18.257	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,027	1,865	1,790	1,485	1,454.11	1,105.66	944.223	696.517	651.888	740.941	673.332	649.313	678.505	626.109	457.439	27.136	215.058	178.368	154.529	145.913	193.484	173.311	132.228	74.768	65.359	73.413	48.343	78.064	47.571	137.9	63.9	52.2	30.8	32.8	29.5	19	7.9	5.1
Total Current Liabilities Numbers are in millions	8,251	8,128	6,932	5,512	8,190.938	4,301.126	3,527.457	2,811.635	2,213.556	2,510.47	1,525.648	1,271.752	1,250.779	1,068.088	844.553	762.599	852.41	677.347	480.395	451.408	436.53	377.289	313.651	314.605	267.629	250.966	224.647	230.614	186.315	168.7	73.7	56.8	36.9	37	34.1	19	7.9	5.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,007	4,046	4,576	4,616	988.924	4,124.8	1,881.421	1,902.068	1,907.231	911.086	1,499.297	1,496.938	1,505.096	1,513.662	1,260.245	350	-25.95	-32.644	-9.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.5	0.9	0	0
Deferred Revenue Non-Current Numbers are in millions	113	117	145	130	122.727	137.63	88.592	69.131	51.094	57.401	53.268	58.102	55.303	48.929	36.717	31.356	25.95	32.644	9.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	514	28	5	10	140.498	46.702	279.941	217.66	208.209	341.61	375.634	265.106	181.602	103.098	252.486	117.328	148.943	70.715	78.8	83.747	17.715	24.45	11.594	2.267	24.021	0	0	3.809	0	0	0	0	1.5	0.7	0.8	1.3	0.8	1.2
Other Non-Current Liabilities Numbers are in millions	376	795	786	752	789.158	796.31	298.276	281.785	344.802	204.688	201.817	217.443	215.29	214.984	-2.332	149.961	62.344	62.61	16.794	0	0	0	0	0	0	0	0	71.348	0	0	6.9	-0.1	0	0	-0.1	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	5,010	4,986	5,512	5,508	2,041.307	5,105.442	2,548.23	2,470.644	2,511.336	1,514.785	2,130.016	2,037.589	1,957.291	1,880.673	1,547.116	648.645	211.287	133.325	95.594	83.747	17.715	24.45	11.594	2.267	24.021	0	0	75.157	0	0	6.9	-0.1	1.5	0.9	1.2	2.2	0.9	1.2
Total Liabilities Numbers are in millions	13,261	13,114	12,444	11,020	10,232.245	9,406.568	6,075.687	5,282.279	4,724.892	4,025.255	3,655.664	3,309.341	3,208.07	2,948.761	2,391.669	1,411.244	1,063.697	810.672	575.989	535.155	454.245	377.289	313.651	316.872	291.65	250.966	224.647	305.771	186.315	168.7	80.6	56.7	38.4	37.9	35.3	21.2	8.8	6.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.581	0.655	291.586	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	29.6	29.576	29.576	29.576	625.386	530.801	369.057	306.859	0.007	148.602	293.258	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	33,346	28,319	23,905	19,611	14,828.562	11,815.597	9,573.87	8,114.517	7,253.431	6,909.451	6,928.964	7,003.003	6,528.735	5,980.914	5,299.913	4,913.406	4,041.592	3,317.785	2,838.566	2,238.807	1,800.398	1,545.776	1,366.205	1,172.504	896.239	732.73	663.861	529.546	390.793	319.7	222.7	174.7	138.3	93.7	58.6	31.9	13.3	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-285	-293	-137	-158	-188.034	-148.13	-111.821	-173.602	-169.08	-8.094	46.103	30.712	29.95	17.428	24.446	57.222	27.948	6.344	-0.914	-2.289	-0.999	-3.95	3.918	-0.698	40.332	-1.879	-1.03	28.366	14.366	-74.2	-39.2	-28.1	-19.3	-12.7	-3.8	-4.1	-2	-1.1
Other Total Stockholders Equity Numbers are in millions	-16,543	-13,975	-8,971	-6,189	-4,110.434	-2,305.414	-1,002.241	-516.141	-82.832	-140.537	-250.494	-368.594	-775.633	-806.016	-460.27	-560.335	580.381	1,827.686	-1,002.926	-842.617	-728.175	-897.081	-1,378.537	-950.063	-833	-522	-239	0	0	211.3	88.8	78	63.8	26.8	4	16.5	12.2	10.4
Total Shareholders Equity Numbers are in millions	16,518	14,051	14,797	13,264	10,530.155	9,362.114	8,459.869	7,424.835	7,001.58	6,760.881	6,724.634	6,665.182	5,783.113	5,192.387	4,864.15	4,410.354	4,649.982	5,151.876	1,864.326	1,423.477	1,100.8	674.321	616.972	752.544	512.209	516.365	715.424	706.514	698.417	456.8	272.3	224.6	182.8	107.8	58.8	44.3	23.5	13.7
Total Equity Numbers are in millions	16,518	14,051	14,797	13,264	10,530.155	9,362.114	8,459.869	7,424.835	7,001.58	6,760.881	6,724.634	6,665.182	5,783.113	5,192.387	4,864.15	4,410.354	4,649.982	5,151.876	1,864.326	1,423.477	1,100.8	674.321	616.972	752.544	512.209	516.365	715.424	706.514	698.417	456.8	272.3	224.6	182.8	107.8	58.8	44.3	23.5	13.7
Total Liabilities & Shareholders Equity Numbers are in millions	29,779	27,165	27,241	24,284	20,762.4	18,768.682	14,535.556	12,707.114	11,726.472	10,786.136	10,380.298	9,974.523	8,991.183	8,141.148	7,255.819	5,821.598	5,713.679	5,962.548	2,440.315	1,958.632	1,555.045	1,051.61	930.623	1,069.416	803.859	767.331	940.071	1,012.285	884.732	625.5	352.9	281.3	221.2	145.7	94.1	65.5	32.3	20

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