Adobe Inc.

NASDAQ:ADBE

447.17 (USD) • At close December 20, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Assets:
Current Assets:
Cash & Cash Equivalents 7,6137,1414,2363,8444,4782,650.2211,642.7752,306.0721,011.315876.561,117.4834.5561,425.052989.5749.891999.487886.45946.422772.5420.818376.127189.917183.684218.662236.866171.145110.871267.576110.74558.493190.194.747.230.319.513.135.217.412.9
Short Term Investments 2737011,8601,9541,5141,526.7551,586.1873,513.7023,749.9853,111.5242,622.0912,339.1962,113.3011,922.1921,718.124904.9861,132.7521,047.4321,508.3791,280.016937.094906.616434.053362.951442.987327.571161.676235.38453.371457.547000000000
Cash and Short Term Investments 7,8867,8426,0965,7985,9924,176.9763,228.9625,819.7744,761.33,988.0843,739.4913,173.7523,538.3532,911.6922,468.0151,904.4732,019.2021,993.8542,280.8791,700.8341,313.2211,096.533617.737581.613679.853498.716272.547502.956564.116516.04190.194.747.230.319.513.135.217.412.9
Net Receivables 2,0722,2242,0651,8781,3981,534.8091,315.5781,217.968833.033672.006591.8599.82617.233634.373554.328410.879467.234362.811408.666204.749167.44174.042146.873142.405160.11378.766141.18130.974126.715133.20896.649.848.937.931.32414.67.53.6
Inventory 000000000095.586102.24759.537000000051.75135.87531.5322.72623.4636.18532.028007.2779.64.14.83.941.51.10.50
Other Current Assets 1,2741,018835690563783580.739405.944452.77304.478271.037272.357292.011358.809304.167239.127386.621261.152234.235147.2870.36822.57818.03220.6214.4869.34810.1945.01645.87536.262236.1155.7123.589.554.338.70.60.10.1
Total Current Assets 11,23211,0848,9968,6518,1466,494.9254,857.0397,247.8135,839.7744,821.8924,602.6354,045.9294,331.363,771.4513,216.052,473.6242,735.1032,572.9772,884.4692,008.5781,551.0291,329.028814.172767.364877.912623.015455.945678.946736.706692.787532.4304.3224.4161.6109.177.351.525.516.6
Non-Current Assets:
Property, Plant & Equipment, Net 2,2172,3882,3152,1162,0041,293.0151,075.072936.976816.264787.421785.123659.774664.302527.828448.881388.132313.037289.758227.197103.54999.67577.00771.0980.99364.26869.13893.88780.97880.23151.70839.123.320.717.612.19.68.13.71.7
Goodwill 12,78812,80512,78712,72110,74210,691.19910,581.0485,821.5615,406.4745,366.8814,721.9624,771.9814,133.2593,849.2173,641.8443,468.1712,134.732,148.1022,149.494118.683110.28795.97100000000000000000
Intangible Assets 7821,0881,4491,8201,3591,720.5652,069.001385.658414.405510.007469.662605.254545.036545.526457.263527.387305.603402.619506.405135.16125.8111.28999.7720000000011.817.7000000
Goodwill and Intangible Assets 13,57013,89314,23614,54112,10112,411.76412,650.0496,207.2195,820.8795,876.8885,191.6245,377.2354,678.2954,394.7434,099.1073,995.5582,440.3332,550.7212,655.899135.16125.8111.28999.7720-2.013-24.429-0.3240.38-3.629-0.453011.817.7000000
Long Term Investments 00000-140.498-46.702-279.94180.43980.43980.439207.239207.239207.239207.239207.239-110.713-171.472-155.613-58.71-51.751-35.875000.0130.4290.324-0.38-0.3710.453000000000
Tax Assets 01,1917771,0851,370140.49846.702279.941217.66208.20995.279102.24759.53791.96383.24777.417110.713171.472155.61358.7151.75135.87524.4511.59422416.64716.99944.502000000000
Other Non-Current Assets 3,2111,223841848663562.696186.522143.548-67.902-48.37731.036-12.12633.79-2.04186.624113.849333.125300.223194.983193.028182.12837.72142.12670.672127.236111.706200.852163.148195.348135.7355413.518.54224.57.25.93.11.7
Total Non-Current Assets 18,99818,69518,16918,59016,13814,267.47513,911.6437,287.7436,867.346,904.586,183.5016,334.3695,643.1635,219.7324,925.0984,782.1953,086.4953,140.7023,078.079431.737407.603226.017237.438163.259191.504180.844311.386261.125275.579191.94593.148.656.959.636.616.8146.83.4
Total Assets 30,23029,77927,16527,24124,28420,762.418,768.68214,535.55612,707.11411,726.47210,786.13610,380.2989,974.5238,991.1838,141.1487,255.8195,821.5985,713.6795,962.5482,440.3151,958.6321,555.0451,051.61930.6231,069.416803.859767.331940.0711,012.285884.732625.5352.9281.3221.2145.794.165.532.320
Liabilities & Equity:
Current Liabilities:
Account Payables 361314379312306209186.258113.53888.02493.30768.37762.09649.75986.6652.43258.90455.8466.86755.03141.04243.19237.43737.76530.89140.2835.69248.68157.85743.05625.63934.3549.84.66.14.24.6000
Short Term Debt 1,574-195871941842,304.6340000606.49814.67611.2179.21217.598000000000000000000000000
Tax Payables 08575546355.56235.70914.19638.3626.16520.45610.22249.88642.63453.71546.63427.136215.058178.368154.529145.913193.484173.311132.22874.76856.6840000000000000
Deferred Revenue 05,8375,2974,7333,6293,377.9862,915.9742,405.951,945.6191,434.21,097.923775.544561.463476.402380.748281.576243.964183.318130.3157.83959.54145.631.18521.70117.69615.67611.33315.70615.53718.257000000000
Other Current Liabilities 8,5861,9421,7901,6391,3301,399.0471,163.185993.773739.63679.884701.181663.11599.427635.871836.824457.439435.659387.167313.638226.985202.762160.009135.028128.831181.861159.577190.952151.084172.021142.419118.63963.952.230.832.829.5197.95.1
Total Current Liabilities 10,5218,2518,1286,9325,5128,190.9384,301.1263,527.4572,811.6352,213.5562,510.471,525.6481,271.7521,250.7791,068.088844.553762.599852.41677.347480.395451.408436.53377.289313.651314.605267.629250.966224.647230.614186.315168.773.756.836.93734.1197.95.1
Non-Current Liabilities:
Long Term Debt 4,4824,0074,0464,5764,6169894,124.81,881.4211,902.0681,907.231911.0861,502.5661,496.9381,505.0961,533.3551,000350000000000000000000.20.50.900
Deferred Revenue Non-Current 0113117145130122.727137.6388.59269.13151.09457.40153.26858.10255.30348.92936.71731.35625.9532.6449.7310000000000000000000
Deferred Tax Liabilities Non-Current 0028510140.49846.702279.941217.66208.209341.61375.634265.106181.602103.098252.486117.328148.94370.71578.883.74717.71524.4511.5942.26724.021003.80900001.50.70.81.30.81.2
Other Non-Current Liabilities 1,122890823786752929.58796.31298.276291.653553.011204.687198.548217.443215.29195.291257.913149.96136.39429.9667.0634.8380-24.45-11.594000071.348006.9-0.100-0.100.10
Total Non-Current Liabilities 5,6045,0104,9865,5125,5082,041.3075,105.4422,548.232,470.6442,511.3361,514.7852,130.0162,037.5891,957.2911,880.6731,547.116648.645211.287133.32595.59483.74717.71524.4511.5942.26724.0210075.157006.9-0.11.50.91.22.20.91.2
Total Liabilities 16,12513,26113,11412,44411,02010,232.2459,406.5686,075.6875,282.2794,724.8924,025.2553,655.6643,309.3413,208.072,948.7612,391.6691,411.2441,063.697810.672575.989535.155454.245377.289313.651316.872291.65250.966224.647305.771186.315168.780.656.738.437.935.321.28.86.3
Equity:
Preferred Stock 000000000000000000000000039.5810.655291.58600000000000
Common Stock 000000.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.0610.06129.629.57629.57629.576625.386530.801369.057306.8590.007148.602293.258000000000
Retained Earnings 38,47033,34628,31923,90519,61114,828.56211,815.5979,573.878,114.5177,253.4316,909.4516,928.9647,003.0036,528.7355,980.9145,299.9134,913.4064,041.5923,317.7852,838.5662,238.8071,800.3981,545.7761,366.2051,172.504896.239732.73663.861529.546390.793319.7222.7174.7138.393.758.631.913.34.4
Accumulated Other Comprehensive Income/Loss -201-285-293-137-158-188.034-148.13-111.821-173.602-169.08-8.09446.10330.71229.9517.42824.44657.22227.9486.344-0.914-2.289-0.999-3.953.918-0.69840.332-1.879-1.0328.36614.366-74.2-39.2-28.1-19.3-12.7-3.8-4.1-2-1.1
Other Total Stockholders Equity -24,164-16,543-13,975-8,971-6,189-4,110.434-2,305.414-1,002.241-516.141-82.832-140.356-250.494-368.594-775.633-806.016-433.853-560.335580.3811,827.686-1,002.926-842.617-728.175-897.081-1,378.537-950.063-793.419-521.345-530.586148.5950088.87863.826.8416.512.210.4
Total Shareholders Equity 14,10516,51814,05114,79713,26410,530.1559,362.1148,459.8697,424.8357,001.586,760.8816,724.6346,665.1825,783.1135,192.3874,864.154,410.3544,649.9825,151.8761,864.3261,423.4771,100.8674.321616.972752.544512.209516.365715.424706.514698.417456.8272.3224.6182.8107.858.844.323.513.7
Total Equity 14,10516,51814,05114,79713,26410,530.1559,362.1148,459.8697,424.8357,001.586,760.8816,724.6346,665.1825,783.1135,192.3874,864.154,410.3544,649.9825,151.8761,864.3261,423.4771,100.8674.321616.972752.544512.209516.365715.424706.514698.417456.8272.3224.6182.8107.858.844.323.513.7
Total Liabilities & Shareholders Equity 30,23029,77927,16527,24124,28420,762.418,768.68214,535.55612,707.11411,726.47210,786.13610,380.2989,974.5238,991.1838,141.1487,255.8195,821.5985,713.6795,962.5482,440.3151,958.6321,555.0451,051.61930.6231,069.416803.859767.331940.0711,012.285884.732625.5352.9281.3221.2145.794.165.532.320