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ADBE Balance Sheet

Assets, liabilities, and equity analysis

ADBE Quarterly Balance Sheet (USD)

Quarterly ReportTTM
02/27/2026
11/28/2025
08/29/2025
05/30/2025
02/28/2025
11/29/2024
08/30/2024
05/31/2024
Total Current Assets
10.386B10.386B10.163B9.412B8.978B10.855B11.232B10.716B11.023B
6.332B6.332B5.431B4.982B4.931B6.758B7.613B7.193B7.660B
Short-Term Investments
558.000M558.000M1.164B958.000M782.000M677.000M273.000M322.000M405.000M
Cash & Short-Term Investments
6.890B6.890B6.595B5.940B5.713B7.435B7.886B7.515B8.065B
2.092B2.092B2.344B2.093B1.735B1.973B2.072B1.802B1.612B
0.000.000.000.000.000.000.000.000.00
Total Assets
29.704B29.704B29.496B28.754B28.107B29.955B30.230B29.830B30.007B
2.157B2.157B2.185B2.215B2.149B2.159B2.217B2.337B2.350B
12.869B12.869B12.857B12.862B12.830B12.777B12.788B12.814B12.803B
Intangible Assets
454.000M454.000M495.000M555.000M631.000M706.000M782.000M858.000M933.000M
Long-Term Investments
0.000.000.000.0066.000M0.000.000.000.00
Total Current Liabilities
11.390B11.390B10.200B9.239B9.039B9.163B10.521B9.644B9.474B
419.000M419.000M417.000M337.000M360.000M326.000M361.000M318.000M357.000M
933.000M933.000M0.000.000.000.001.499B1.499B1.498B
Total Liabilities
18.271B18.271B17.873B16.984B16.659B16.860B16.125B15.285B15.164B
5.379B5.379B6.210B6.200B6.166B6.155B4.129B4.128B4.127B
6.656B6.656B6.648B6.636B6.563B6.563B6.056B6.078B6.090B
Net Debt (Cash)
324.000M324.000M1.217B1.654B1.632B-195.000M-1.557B-1.115B-1.570B
Total Shareholders' Equity
11.433B11.433B11.623B11.770B11.448B13.095B14.105B14.545B14.843B
Common Stock
0.000.000.000.000.000.000.000.000.00
47.170B47.170B45.354B43.516B41.744B40.186B38.470B36.911B35.227B
0.910.911.001.020.991.181.071.111.16
0.580.580.570.560.570.500.430.420.41

ADBE Annual Balance Sheet (USD)

Annual Report
11/28/2025
11/29/2024
12/01/2023
12/02/2022
12/03/2021
11/27/2020
11/29/2019
11/30/2018
Total Current Assets
10.163B11.232B11.084B8.996B8.669B8.146B6.495B4.857B
5.431B7.613B7.141B4.236B3.844B4.478B2.650B1.643B
Short-Term Investments
1.164B273.000M701.000M1.860B1.954B1.514B1.527B1.586B
Cash & Short-Term Investments
6.595B7.886B7.842B6.096B5.798B5.992B4.177B3.229B
2.344B2.072B2.224B2.065B1.878B1.398B1.535B1.316B
0.000.000.000.000.000.000.000.00
Total Assets
29.496B30.230B29.779B27.165B27.241B24.284B20.762B18.769B
2.185B2.217B2.388B2.315B2.116B2.004B1.293B1.075B
12.857B12.788B12.805B12.787B12.668B10.742B10.691B10.581B
Intangible Assets
495.000M782.000M1.088B1.449B1.820B1.359B1.721B2.069B
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
10.200B10.521B8.251B8.128B6.932B5.512B8.191B4.301B
417.000M361.000M314.000M379.000M312.000M306.000M209.000M186.258M
0.001.499B0.00500.000M0.000.003.149B0.00
Total Liabilities
17.873B16.125B13.261B13.114B12.444B11.020B10.232B9.407B
6.210B4.129B3.634B3.629B4.123B4.117B989.000M4.125B
6.648B6.056B4.080B4.633B4.673B4.708B4.138B4.125B
Net Debt (Cash)
1.217B-1.557B-3.061B397.000M829.000M230.000M1.488B2.482B
Total Shareholders' Equity
11.623B14.105B16.518B14.051B14.797B13.264B10.530B9.362B
Common Stock
0.000.000.000.000.000.000.0061K
45.354B38.470B33.346B28.319B23.905B19.611B14.829B11.816B
1.001.071.341.111.251.480.791.13
0.570.430.250.330.320.350.390.44

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Adobe Inc.

Adobe Inc. stands as a prominent global software provider, delivering a diverse range of solutions. Its operations are structured into three primary business divisions: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment empowers individuals, teams, and enterprises to generate, disseminate, and amplify various forms of content through its array of products and services, including the cloud-native Document Cloud platform. Central to this segment is Creative Cloud, its subscription-based flagship, granting access to a comprehensive suite of creative tools. This division caters to a diverse range of users, from professional content creators and marketers to educators, communicators, and general consumers. Adobe's Digital Experience division offers an integrated suite of applications and services designed to empower brands and businesses to craft, orchestrate, assess, and enhance customer journeys, from initial analytical insights to final commercial transactions. It serves a broad professional base including marketing teams, advertisers, agencies, data scientists, and senior executives. The Publishing and Advertising segment provides specialized offerings such as e-learning tools, technical documentation services, web conferencing solutions, advanced printing technologies, and its Advertising Cloud suite. Adobe engages directly with enterprise clients through its dedicated sales teams and regional offices. Individual end-users can access its offerings via app stores or its official website, adobe.com. Additionally, an extensive indirect channel supports distribution, encompassing partners such as distributors, value-added resellers, system integrators, software vendors, retailers, and original equipment manufacturers. Established in 1982, the company, initially named Adobe Systems Incorporated, rebranded as Adobe Inc. in October 2018. Its corporate headquarters are situated in San Jose, California.

San Jose, CA
30,709 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Shantanu Narayen