Adobe Inc.

Adobe Inc.

ADBEยทNASDAQ

$256.24

-6.5%
TechnologySoftware - Application

Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a unified cloud-based document services platform. Its flagship product is Creative Cloud, a subscription service that allows members to access its creative products. This segment serves content creators, workers, marketers, educators, enthusiasts, communicators, and consumers. The Digital Experience segment provides an integrated platform and set of applications and services that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers products and services, such as e-learning solutions, technical document publishing, web conferencing, document and forms platform, web application development, and high-end printing, as well as Advertising Cloud offerings. The company offers its products and services directly to enterprise customers through its sales force and local field offices, as well as to end users through app stores and through its website at adobe.com. It also distributes products and services through a network of distributors, value-added resellers, systems integrators, software vendors and developers, retailers, and original equipment manufacturers. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$103.57B
EPS16.7300
P/E Ratio15.32
Earnings Date06/11/2026
3Y+9.0%
5Y+21.0%
10Y+132.0%
3Y+36.0%
5Y+62.0%
10Y+239.0%
3Y-17.0%
5Y-12.0%
10Y+57.0%
adbe

Adobe Inc. Funding & Solvency Profile

ADBE ยท NASDAQ
Cash & Cash Equivalents5.43B
Net Receivables2.34B
Inventory0.00
Other Current Assets1.22B
Total Current Assets10 B
Property, Plant & Equipment2.19B
Goodwill & Intangible Assets13.35B
Long-Term Investments0.00
Other Non-Current Assets1.61B
Total Non-Current Assets4 B
Total Assets
29.50B

Financial Health Analysis

Current Ratio

1.00x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.54x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-37000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Adobe Inc. Balance Sheet

ADBE โ€ข NASDAQ

Adobe Inc. Balance SheetNov 2025Nov 2024Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Nov 2012Dec 2011Dec 2010Nov 2009Nov 2008Nov 2007Dec 2006
ASSETS
CURRENT ASSETS
5.4B
7.6B
7.1B
4.2B
3.8B
4.5B
2.7B
1.6B
2.3B
1B
876.6M
1.1B
834.6M
1.4B
989.5M
749.9M
999.5M
886.5M
946.4M
772.5M
1.2B
273M
701M
1.9B
2B
1.5B
1.5B
1.6B
3.5B
3.7B
3.1B
2.6B
2.3B
2.1B
1.9B
1.7B
905M
1.1B
1B
1.5B
6.6B
7.9B
7.8B
6.1B
5.8B
6B
4.2B
3.2B
5.8B
4.8B
4B
3.7B
3.2B
3.5B
2.9B
2.5B
1.9B
2B
2B
2.3B
2.3B
2.1B
2.2B
2.1B
1.9B
1.4B
1.5B
1.3B
1.2B
833M
672M
591.8M
599.8M
617.2M
634.4M
554.3M
410.9M
467.2M
362.8M
408.7M
2.3B
2.1B
2.2B
2.1B
1.9B
1.4B
1.5B
1.3B
1.2B
833M
672M
591.8M
599.8M
617.2M
634.4M
554.3M
410.9M
467.2M
318.1M
356.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.7M
51.9M
0.0
0.0
0.0
0.0
993M
756M
783M
312.5M
210.1M
245.4M
161.8M
175.8M
170.1M
116.2M
133.4M
110.5M
80.9M
138M
44.8M
39.3M
1.2B
1.3B
1B
835M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
95.3M
102.2M
125.2M
92M
83.2M
77.4M
110.7M
171.5M
155.6M
10.2B
11.2B
11.1B
9B
8.7B
8.1B
6.5B
4.9B
7.2B
5.8B
4.8B
4.6B
4B
4.4B
3.8B
3.2B
2.5B
2.7B
2.6B
2.9B
NON-CURRENT ASSETS
2.2B
2.2B
2.4B
2.3B
2.1B
2B
1.3B
1.1B
937M
816.3M
787.4M
785.1M
659.8M
664.3M
527.8M
448.9M
388.1M
313M
289.8M
227.2M
12.9B
12.8B
12.8B
12.8B
12.7B
10.7B
10.7B
10.6B
5.8B
5.4B
5.4B
4.7B
4.8B
4.1B
3.8B
3.6B
3.5B
2.1B
2.1B
2.1B
495M
782M
1.1B
1.4B
1.8B
1.4B
1.7B
2.1B
385.7M
414.4M
510M
469.7M
605.3M
545M
545.5M
528.8M
527.4M
215M
402.6M
506.4M
13.4B
13.6B
13.9B
14.2B
14.5B
12.1B
12.4B
12.7B
6.2B
5.8B
5.9B
5.2B
5.4B
4.7B
4.4B
4.2B
4B
2.3B
2.6B
2.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80.4M
80.4M
80.4M
207.2M
207.2M
207.2M
207.2M
207.2M
207.2M
0.0
0.0
2.2B
1.7B
1.2B
777M
1.1B
1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
1.6B
1.2B
841M
883M
663M
562M
186.5M
143.5M
139.9M
159.8M
126.3M
90.1M
93.3M
89.9M
98.4M
191.3M
216.5M
300.2M
195M
19.3B
19B
18.7B
18.2B
18.6B
16.1B
14.3B
13.9B
7.3B
6.9B
6.9B
6.2B
6.3B
5.6B
5.2B
4.9B
4.8B
3.1B
3.1B
3.1B
29.5B
30.2B
29.8B
27.2B
27.2B
24.3B
20.8B
18.8B
14.5B
12.7B
11.7B
10.8B
10.4B
10B
9B
8.1B
7.3B
5.8B
5.7B
6B
LIABILITIES
CURRENT LIABILITIES
570M
601M
521M
571M
485M
498M
410M
331M
223.7M
194.6M
150.8M
132M
105.3M
135.8M
174.8M
106.1M
117.4M
83M
66.9M
55M
417M
361M
314M
379M
312M
306M
209M
186.3M
113.5M
88M
93.3M
68.4M
62.1M
49.8M
86.7M
52.4M
58.9M
55.8M
66.9M
55M
153M
240M
207M
192M
173M
192M
201M
144.8M
110.2M
106.6M
57.5M
63.7M
43.2M
86.1M
88.1M
53.7M
58.5M
27.1M
0.0
0.0
0.0
751M
679M
643M
551M
791M
777M
739.4M
641M
331.9M
315.8M
340.6M
311.9M
320.3M
354.9M
572.4M
281.2M
435.7M
387.2M
313.6M
0.0
1.5B
0.0
500M
0.0
0.0
3.1B
0.0
0.0
0.0
0.0
603.2M
14.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
77M
75M
73M
87M
97M
92M
0.0
0.0
0.0
0.0
0.0
3.3M
14.7M
11.2M
9.2M
8.8M
0.0
0.0
0.0
0.0
153M
240M
85M
75M
54M
63M
55.6M
35.7M
14.2M
38.4M
6.2M
20.5M
10.2M
49.9M
42.6M
53.7M
46.6M
27.1M
215.1M
178.4M
6.9B
6.1B
5.8B
5.3B
4.7B
3.6B
3.4B
2.9B
2.4B
1.9B
1.4B
1.1B
775.5M
561.5M
476.4M
380.7M
281.6M
244M
183.3M
130.3M
2.6B
1.5B
1.1B
1B
1.1B
502M
477M
314.7M
256.9M
339.5M
312.8M
317.4M
303.5M
242.9M
235.5M
0.0
164.4M
0.0
215.1M
178.4M
10.2B
10.5B
8.3B
8.1B
6.9B
5.5B
8.2B
4.3B
3.5B
2.8B
2.2B
2.5B
1.5B
1.3B
1.3B
1.1B
844.6M
762.6M
852.4M
677.3M
NON-CURRENT LIABILITIES
6.2B
4.1B
3.6B
3.6B
4.1B
4.1B
989M
4.1B
1.9B
1.9B
1.9B
911.1M
1.5B
1.5B
1.5B
1.5B
1B
350M
0.0
0.0
125M
128M
113M
117M
145M
130M
123M
137.6M
88.6M
69.1M
51.1M
57.4M
53.3M
58.1M
55.3M
48.9M
36.7M
31.4M
0.0
0.0
0.0
0.0
0.0
0.0
5M
10M
140M
46.7M
279.9M
217.7M
208.2M
342.3M
375.6M
330.8M
181.6M
103.1M
252.5M
117.3M
148.9M
70.7M
977M
994M
890M
823M
786M
752M
789M
796.3M
298.3M
281.8M
344.8M
204.7M
198.5M
217.4M
215.3M
195.3M
257.9M
150M
62.3M
62.6M
7.7B
5.6B
5B
5B
5.5B
5.5B
2B
5.1B
2.5B
2.5B
2.5B
1.5B
2.1B
2.1B
2B
1.9B
1.5B
648.6M
211.3M
133.3M
438M
428M
446M
504M
550M
591M
0.0
0.0
1.9B
1.9B
1.9B
911.1M
14.7M
11.2M
9.2M
8.8M
0.0
0.0
0.0
0.0
17.9B
16.1B
13.3B
13.1B
12.4B
11B
10.2B
9.4B
6.1B
5.3B
4.7B
4B
3.7B
3.4B
3.2B
2.9B
2.4B
1.4B
1.1B
810.7M
SHAREHOLDERS' EQUITY
-48.8B
-37.6B
-28.1B
-23.8B
-17.4B
-13.5B
-10.6B
-8B
-6.1B
-5.1B
-4.3B
-3.9B
-3.6B
-3.4B
-3.5B
-3.3B
-2.8B
-3B
-1.8B
-623.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
61K
61K
61K
61K
61K
61K
61K
61K
61K
61K
61K
61K
61K
15.4B
13.4B
11.6B
9.9B
8.4B
7.4B
6.5B
5.7B
5.1B
4.6B
4.2B
3.8B
3.4B
3B
2.8B
2.5B
2.4B
2.4B
2.3B
2.5B
45.4B
38.5B
33.3B
28.3B
23.9B
19.6B
14.8B
11.8B
9.6B
8.1B
7.3B
6.9B
6.9B
7B
6.5B
6B
5.3B
4.9B
4B
3.3B
-245M
-201M
-285M
-293M
-137M
-158M
-188M
-148.1M
-111.8M
-173.6M
-169.1M
-8.1M
46.1M
30.7M
30M
17.4M
24.4M
57.2M
27.9M
6.3M
11.6B
14.1B
16.5B
14.1B
14.8B
13.3B
10.5B
9.4B
8.5B
7.4B
7B
6.8B
6.7B
6.7B
5.8B
5.2B
4.9B
4.4B
4.6B
5.2B
11.6B
14.1B
16.5B
14.1B
14.8B
13.3B
10.5B
9.4B
8.5B
7.4B
7B
6.8B
6.7B
6.7B
5.8B
5.2B
4.9B
4.4B
4.6B
5.2B
SUMMARY
29.5B
30.2B
29.8B
27.2B
27.2B
24.3B
20.8B
18.8B
14.5B
12.7B
11.7B
10.8B
10.4B
10B
9B
8.1B
7.3B
5.8B
5.7B
6B
1.2B
273M
701M
1.9B
2B
1.5B
1.5B
1.6B
3.5B
3.8B
3.2B
2.7B
2.5B
2.3B
2.1B
1.9B
1.1B
1.3B
1B
1.5B
6.6B
6.1B
4.1B
4.6B
4.7B
4.7B
4.1B
4.1B
1.9B
1.9B
1.9B
1.5B
1.5B
1.5B
1.5B
1.5B
1B
350M
0.0
0.0
1.2B
-1.6B
-3.1B
397M
829M
230M
1.5B
2.5B
-424.7M
880.9M
1B
400.2M
697.4M
83.1M
524.8M
792.3M
513K
-536.5M
-946.4M
-772.5M
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009
418,603,009

SEC Filings

ADBE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 21, 2026
April 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 25, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 09, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 27, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 26, 2026
2026
10-K

10-K 2025 FY

FY

January 15, 2026
November 28, 2025
2025
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 24, 2025
August 29, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 11, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 25, 2025
May 30, 2025
2025
Showing 1 to 10 of 404 filings