Technology - Software - Infrastructure - NASDAQ - US
$ 503.37
-5 %
$ 222 B
Market Cap
42.59
P/E
BALANCE SHEET
29.8 B
ASSETS
13.3 B
LIABILITIES
16.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Adobe Inc.
| Current Assets | 11.1 B |
| Cash & Short-Term Investments | 7.84 B |
| Receivables | 2.22 B |
| Other Current Assets | 1.02 B |
| Non-Current Assets | 18.7 B |
| Long-Term Investments | 0 |
| PP&E | 2.39 B |
| Other Non-Current Assets | 16.3 B |
| Current Liabilities | 8.25 B |
| Accounts Payable | 314 M |
| Short-Term Debt | 146 M |
| Other Current Liabilities | 7.79 B |
| Non-Current Liabilities | 5.01 B |
| Long-Term Debt | 4.01 B |
| Other Non-Current Liabilities | 1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Dec-2017 | Dec-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Dec-2011 | Dec-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Dec-2000 | Dec-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Dec-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | Nov-1988 | Nov-1987 | Nov-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 141.0 | 4 236.0 | 3 844.0 | 4 478.0 | 2 650.2 | 1 642.8 | 2 306.1 | 1 011.3 | 876.6 | 1 117.4 | 834.6 | 1 425.1 | 989.5 | 749.9 | 999.5 | 886.5 | 946.4 | 772.5 | 420.8 | 376.1 | 189.9 | 183.7 | 218.7 | 236.9 | 171.1 | 110.9 | 267.6 | 110.7 | 58.5 | 190.1 | 94.7 | 47.2 | 30.3 | 19.5 | 13.1 | 35.2 | 17.4 | 12.9 |
| Short Term Investments | 701.0 | 1 860.0 | 1 954.0 | 1 514.0 | 1 526.8 | 1 586.2 | 3 513.7 | 3 750.0 | 3 111.5 | 2 622.1 | 2 339.2 | 2 113.3 | 1 922.2 | 1 718.1 | 905.0 | 1 132.8 | 1 047.4 | 1 508.4 | 1 280.0 | 937.1 | 906.6 | 434.1 | 363.0 | 443.0 | 327.6 | 161.7 | 235.4 | 453.4 | 457.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 224.0 | 2 065.0 | 1 878.0 | 1 398.0 | 1 534.8 | 1 315.6 | 1 218.0 | 833.0 | 672.0 | 591.8 | 599.8 | 617.2 | 634.4 | 554.3 | 410.9 | 467.2 | 362.8 | 408.7 | 204.7 | 167.4 | 174.0 | 146.9 | 142.4 | 160.1 | 78.8 | 141.2 | 131.0 | 126.7 | 133.2 | 96.6 | 49.8 | 48.9 | 37.9 | 31.3 | 24.0 | 14.6 | 7.5 | 3.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 95.6 | 102.2 | 59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.8 | 35.9 | 31.5 | 22.7 | 23.5 | 36.2 | 32.0 | 0 | 0 | 7.3 | 9.6 | 4.1 | 4.8 | 3.9 | 4.0 | 1.5 | 1.1 | 0.5 | 0 |
| Other Current Assets | 1 018.0 | 835.0 | 690.0 | 563.0 | 783.0 | 580.7 | 405.9 | 452.8 | 304.5 | 271.0 | 272.4 | 292.0 | 358.8 | 304.2 | 239.1 | 386.6 | 261.2 | 234.2 | 147.3 | 70.4 | 22.6 | 18.0 | 20.6 | 14.5 | 9.3 | 10.2 | 45.0 | 45.9 | 36.3 | 236.1 | 155.7 | 123.5 | 89.5 | 54.3 | 38.7 | 0.6 | 100 K | 100 K |
| Total Current Assets | 11 084.0 | 8 996.0 | 8 651.0 | 8 146.0 | 6 494.9 | 4 857.0 | 7 247.8 | 5 839.8 | 4 821.9 | 4 602.6 | 4 045.9 | 4 331.4 | 3 771.5 | 3 216.1 | 2 473.6 | 2 735.1 | 2 573.0 | 2 884.5 | 2 008.6 | 1 551.0 | 1 329.0 | 814.2 | 767.4 | 877.9 | 623.0 | 455.9 | 678.9 | 736.7 | 692.8 | 532.4 | 304.3 | 224.4 | 161.6 | 109.1 | 77.3 | 51.5 | 25.5 | 16.6 |
| PP&E | 2 388.0 | 2 315.0 | 2 116.0 | 2 004.0 | 1 293.0 | 1 075.1 | 937.0 | 816.3 | 787.4 | 785.1 | 659.8 | 664.3 | 527.8 | 448.9 | 388.1 | 313.0 | 289.8 | 227.2 | 103.5 | 99.7 | 77.0 | 71.1 | 81.0 | 64.3 | 69.1 | 93.9 | 81.0 | 80.2 | 51.7 | 39.1 | 23.3 | 20.7 | 17.6 | 12.1 | 9.6 | 8.1 | 3.7 | 1.7 |
| Intangible Assets | 1 088.0 | 1 449.0 | 1 820.0 | 1 359.0 | 1 720.6 | 2 069.0 | 385.7 | 414.4 | 510.0 | 469.7 | 605.3 | 545.0 | 545.5 | 457.3 | 527.4 | 305.6 | 402.6 | 506.4 | 135.2 | 125.8 | 111.3 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 12 805.0 | 12 787.0 | 12 721.0 | 10 742.0 | 10 691.2 | 10 581.0 | 5 821.6 | 5 406.5 | 5 366.9 | 4 722.0 | 4 772.0 | 4 133.3 | 3 849.2 | 3 641.8 | 3 468.2 | 2 134.7 | 2 148.1 | 2 149.5 | 118.7 | 110.3 | 96.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | (140.5) | (46.7) | (279.9) | 80.4 | 80.4 | 80.4 | 207.2 | 207.2 | 207.2 | 207.2 | 207.2 | (110.7) | (171.5) | (155.6) | (58.7) | (51.8) | (35.9) | 0 | 0 | 13 K | 0.4 | 0.3 | (0.4) | (0.4) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 223.0 | 841.0 | 848.0 | 663.0 | 562.7 | 186.5 | 143.5 | (67.9) | (48.4) | 31.0 | (12.1) | 33.8 | (2.0) | 86.6 | 113.8 | 333.1 | 300.2 | 195.0 | 193.0 | 182.1 | 37.7 | 42.1 | 70.7 | 127.2 | 111.7 | 200.9 | 163.1 | 195.3 | 135.7 | 54.0 | 13.5 | 18.5 | 42.0 | 24.5 | 7.2 | 5.9 | 3.1 | 1.7 |
| Other Assets | 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 | 0 | 0 |
| Total Assets | 29 779.0 | 27 165.0 | 27 241.0 | 24 284.0 | 20 762.4 | 18 768.7 | 14 535.6 | 12 707.1 | 11 726.5 | 10 786.1 | 10 380.3 | 9 974.5 | 8 991.2 | 8 141.1 | 7 255.8 | 5 821.6 | 5 713.7 | 5 962.5 | 2 440.3 | 1 958.6 | 1 555.0 | 1 051.6 | 930.6 | 1 069.4 | 803.9 | 767.3 | 940.1 | 1 012.3 | 884.7 | 625.5 | 352.9 | 281.3 | 221.2 | 145.7 | 94.1 | 65.5 | 32.3 | 20.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 314.0 | 379.0 | 312.0 | 306.0 | 209.0 | 186.3 | 113.5 | 88.0 | 93.3 | 68.4 | 62.1 | 49.8 | 86.7 | 52.4 | 58.9 | 55.8 | 66.9 | 55.0 | 41.0 | 43.2 | 37.4 | 37.8 | 30.9 | 40.3 | 35.7 | 48.7 | 57.9 | 43.1 | 25.6 | 34.4 | 9.8 | 4.6 | 6.1 | 4.2 | 4.6 | 0 | 0 | 0 |
| Short Term Debt | 146.0 | 587.0 | 194.0 | 184.0 | 2 304.6 | 0 | 0 | 0 | 0 | 606.5 | 14.7 | 11.2 | 9.2 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 869.0 | 1 790.0 | 1 639.0 | 1 330.0 | 1 399.0 | 1 163.2 | 993.8 | 739.6 | 679.9 | 701.2 | 663.1 | 599.4 | 635.9 | 836.8 | 457.4 | 435.7 | 387.2 | 313.6 | 227.0 | 202.8 | 160.0 | 135.0 | 128.8 | 181.9 | 159.6 | 191.0 | 151.1 | 172.0 | 142.4 | 118.6 | 63.9 | 52.2 | 30.8 | 32.8 | 29.5 | 19.0 | 7.9 | 5.1 |
| Total Current Liabilities | 8 251.0 | 8 128.0 | 6 932.0 | 5 512.0 | 8 190.9 | 4 301.1 | 3 527.5 | 2 811.6 | 2 213.6 | 2 510.5 | 1 525.6 | 1 271.8 | 1 250.8 | 1 068.1 | 844.6 | 762.6 | 852.4 | 677.3 | 480.4 | 451.4 | 436.5 | 377.3 | 313.7 | 314.6 | 267.6 | 251.0 | 224.6 | 230.6 | 186.3 | 168.7 | 73.7 | 56.8 | 36.9 | 37.0 | 34.1 | 19.0 | 7.9 | 5.1 |
| Long Term Debt | 4 007.0 | 4 046.0 | 4 576.0 | 4 616.0 | 989.0 | 4 124.8 | 1 881.4 | 1 902.1 | 1 907.2 | 911.1 | 1 502.6 | 1 496.9 | 1 505.1 | 1 533.4 | 1 000.0 | 350.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 0.9 | 0 | 0 |
| Deferred Tax Income | 0 | 28.0 | 5.0 | 10.0 | 140.5 | 46.7 | 279.9 | 217.7 | 208.2 | 341.6 | 375.6 | 265.1 | 181.6 | 103.1 | 252.5 | 117.3 | 148.9 | 70.7 | 78.8 | 83.7 | 17.7 | 24.4 | 11.6 | 2.3 | 24.0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 1.5 | 0.7 | 0.8 | 1.3 | 0.8 | 1.2 |
| Other Liabilities | 890.0 | 823.0 | 786.0 | 752.0 | 929.6 | 796.3 | 298.3 | 291.7 | 553.0 | 204.7 | 198.5 | 217.4 | 215.3 | 195.3 | 257.9 | 150.0 | 36.4 | 30.0 | 7.1 | 4.8 | 0 | (24.4) | (11.6) | 0 | 0 | 0 | 0 | 71.3 | 0 | 0 | 6.9 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 0 |
| Total Liabilities | 13 261.0 | 13 114.0 | 12 444.0 | 11 020.0 | 10 232.2 | 9 406.6 | 6 075.7 | 5 282.3 | 4 724.9 | 4 025.3 | 3 655.7 | 3 309.3 | 3 208.1 | 2 948.8 | 2 391.7 | 1 411.2 | 1 063.7 | 810.7 | 576.0 | 535.2 | 454.2 | 377.3 | 313.7 | 316.9 | 291.6 | 251.0 | 224.6 | 305.8 | 186.3 | 168.7 | 80.6 | 56.7 | 38.4 | 37.9 | 35.3 | 21.2 | 8.8 | 6.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 61 K | 61 K | 61 K | 61 K | 61 K | 61 K | 61 K | 61 K | 61 K | 61 K | 61 K | 61 K | 61 K | 61 K | 29.6 | 29.6 | 29.6 | 29.6 | 625.4 | 530.8 | 369.1 | 306.9 | 7 K | 148.6 | 293.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 33 346.0 | 28 319.0 | 23 905.0 | 19 611.0 | 14 828.6 | 11 815.6 | 9 573.9 | 8 114.5 | 7 253.4 | 6 909.5 | 6 929.0 | 7 003.0 | 6 528.7 | 5 980.9 | 5 299.9 | 4 913.4 | 4 041.6 | 3 317.8 | 2 838.6 | 2 238.8 | 1 800.4 | 1 545.8 | 1 366.2 | 1 172.5 | 896.2 | 732.7 | 663.9 | 529.5 | 390.8 | 319.7 | 222.7 | 174.7 | 138.3 | 93.7 | 58.6 | 31.9 | 13.3 | 4.4 |
| Other Accumulative Comprehensive Income/Loss | (285.0) | (293.0) | (137.0) | (158.0) | (188.0) | (148.1) | (111.8) | (173.6) | (169.1) | (8.1) | 46.1 | 30.7 | 29.9 | 17.4 | 24.4 | 57.2 | 27.9 | 6.3 | (0.9) | (2.3) | (1.0) | (4.0) | 3.9 | (0.7) | 40.3 | (1.9) | (1.0) | 28.4 | 14.4 | (74.2) | (39.2) | (28.1) | (19.3) | (12.7) | (3.8) | (4.1) | (2.0) | (1.1) |
| Total Equity | 16 518.0 | 14 051.0 | 14 797.0 | 13 264.0 | 10 530.2 | 9 362.1 | 8 459.9 | 7 424.8 | 7 001.6 | 6 760.9 | 6 724.6 | 6 665.2 | 5 783.1 | 5 192.4 | 4 864.1 | 4 410.4 | 4 650.0 | 5 151.9 | 1 864.3 | 1 423.5 | 1 100.8 | 674.3 | 617.0 | 752.5 | 512.2 | 516.4 | 715.4 | 706.5 | 698.4 | 456.8 | 272.3 | 224.6 | 182.8 | 107.8 | 58.8 | 44.3 | 23.5 | 13.7 |
| Total Liabilities and Equity | 29 779.0 | 27 165.0 | 27 241.0 | 24 284.0 | 20 762.4 | 18 768.7 | 14 535.6 | 12 707.1 | 11 726.5 | 10 786.1 | 10 380.3 | 9 974.5 | 8 991.2 | 8 141.1 | 7 255.8 | 5 821.6 | 5 713.7 | 5 962.5 | 2 440.3 | 1 958.6 | 1 555.0 | 1 051.6 | 930.6 | 1 069.4 | 803.9 | 767.3 | 940.1 | 1 012.3 | 884.7 | 625.5 | 352.9 | 281.3 | 221.2 | 145.7 | 94.1 | 65.5 | 32.3 | 20.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 457.0 | 470.0 | 477.0 | 481.0 | 486.3 | 490.6 | 493.6 | 498.3 | 498.8 | 497.9 | 501.4 | 494.7 | 497.5 | 519.0 | 524.5 | 539.4 | 584.2 | 593.8 | 489.9 | 477.7 | 468.5 | 473.7 | 476.9 | 476.6 | 483.1 | 531.5 | 575.7 | 608.5 | 601.9 | 568.8 | 487.6 | 363.3 | 355.9 | 348.7 | 337.0 | 324.6 | 300.0 | 240.0 |