$ADBE Balance Sheet | Understand Stock

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$ADBE

$261.52 -$0.59 (0.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.332B -14.84% YoY	$6.595B -16.37% YoY	$5.940B -20.96% YoY	$5.713B -29.16% YoY	$7.435B 9.02% YoY	$7.886B 0.56% YoY	$7.515B -0.01% YoY	$8.065B 22.18% YoY	$6.820B 20.64% YoY	$7.842B 28.64% YoY	$7.516B 30.4% YoY	$6.601B 24.57% YoY	$5.653B 20.25% YoY	$6.096B 5.14% YoY	$5.764B -6.49% YoY	$5.299B -8.13% YoY	$4.701B -5.28% YoY	$5.798B -3.24% YoY	$6.164B 17.1% YoY	$5.768B 32.57% YoY
Cash & Equivalents	$6.332B -6.3% YoY	$5.431B -28.66% YoY	$4.982B -30.74% YoY	$4.931B -35.63% YoY	$6.758B 19.78% YoY	$7.613B 6.61% YoY	$7.193B 8.97% YoY	$7.660B 40.4% YoY	$5.642B 38.56% YoY	$7.141B 68.58% YoY	$6.601B 70.57% YoY	$5.456B 62.14% YoY	$4.072B 48.67% YoY	$4.236B 10.2% YoY	$3.870B -16.29% YoY	$3.365B -20.82% YoY	$2.739B -20.65% YoY	$3.844B -14.16% YoY	$4.623B 22.72% YoY	$4.250B 39.62% YoY
Short-Term Investments	$558.0M -17.58% YoY	$1.164B 326.37% YoY	$958.0M 197.52% YoY	$782.0M 93.09% YoY	$677.0M 19.61% YoY	$273.0M -61.06% YoY	$322.0M -64.81% YoY	$405.0M -64.63% YoY	$566.0M -64.2% YoY	$701.0M -62.31% YoY	$915.0M -51.69% YoY	$1.145B -40.8% YoY	$1.581B -19.42% YoY	$1.860B -4.81% YoY	$1.894B 22.91% YoY	$1.934B 27.4% YoY	$1.962B 29.85% YoY	$1.954B 29.06% YoY	$1.541B 2.94% YoY	$1.518B 16.14% YoY
Other Short-Term Assets	$1.203B -16.86% YoY	$1.224B 19.3% YoY	$1.379B 16.37% YoY	$1.530B 32.7% YoY	$1.447B 47.96% YoY	$1.026B 0.79% YoY	$1.185B 13.61% YoY	$1.153B 16.7% YoY	$978.0M 10.14% YoY	$1.018B 21.92% YoY	$1.043B 4.09% YoY	$988.0M -3.23% YoY	$888.0M -18.53% YoY	$835.0M -15.91% YoY	$1.002B 10.11% YoY	$1.021B 22.57% YoY	$1.090B 20.98% YoY	$993.0M 47.11% YoY	$910.0M 25.0% YoY	$833.0M -2.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.090B 6.09% YoY	$2.344B 13.24% YoY	$2.093B 16.28% YoY	$1.740B 8.07% YoY	$1.970B -10.86% YoY	$2.070B -6.76% YoY	$1.800B -2.7% YoY	$1.610B -4.73% YoY	$2.210B 22.71% YoY	$2.220B 7.51% YoY	$1.850B 7.37% YoY	$1.690B 6.29% YoY	$1.801B 6.57% YoY	$2.065B 9.84% YoY	$1.723B 11.16% YoY	$1.590B 7.43% YoY	$1.690B 11.18% YoY	$1.880B 34.29% YoY	$1.550B 17.42% YoY	$1.480B 8.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.39B -4.32% YoY	$10.16B -9.52% YoY	$9.412B -12.17% YoY	$8.978B -18.55% YoY	$10.86B 8.46% YoY	$11.23B 1.34% YoY	$10.72B 2.94% YoY	$11.02B 18.86% YoY	$10.01B 19.97% YoY	$11.08B 23.21% YoY	$10.41B 22.63% YoY	$9.274B 17.27% YoY	$8.342B 11.58% YoY	$8.996B 3.77% YoY	$8.489B -1.51% YoY	$7.908B -2.1% YoY	$7.476B 1.25% YoY	$8.669B 6.42% YoY	$8.619B 16.68% YoY	$8.078B 21.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.852B -2.17% YoY	$2.185B 12.86% YoY	$2.215B 12.49% YoY	$2.149B 9.14% YoY	$1.893B -19.58% YoY	$1.936B -4.63% YoY	$1.969B -3.29% YoY	$1.969B -3.1% YoY	$2.354B -0.63% YoY	$2.030B -12.31% YoY	$2.036B -10.39% YoY	$2.032B 13.52% YoY	$2.369B 39.11% YoY	$2.315B 38.37% YoY	$2.272B 39.47% YoY	$1.790B 13.8% YoY	$1.703B 11.31% YoY	$1.673B 10.28% YoY	$1.629B 11.04% YoY	$1.573B 13.41% YoY
Goodwill	$12.87B 0.7% YoY	$12.86B 0.54% YoY	$12.86B 0.39% YoY	$12.83B 0.23% YoY	$12.78B -0.16% YoY	$12.79B -0.13% YoY	$12.81B 0.08% YoY	$12.80B 0.0% YoY	$12.80B 0.08% YoY	$12.81B 0.14% YoY	$12.80B 0.31% YoY	$12.80B 0.0% YoY	$12.79B -0.08% YoY	$12.79B 0.92% YoY	$12.76B 7.77% YoY	$12.80B 7.93% YoY	$12.80B 8.02% YoY	$12.67B 17.95% YoY	$11.84B 10.24% YoY	$11.86B 10.84% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.700B 3.79% YoY	$3.796B 144.27% YoY	$3.710B 138.28% YoY	$1.535B 4.99% YoY	$1.638B -36.39% YoY	$1.554B 27.06% YoY	$1.557B 25.67% YoY	$1.462B 29.96% YoY	$2.575B 42.27% YoY	$1.223B -24.41% YoY	$1.239B -26.21% YoY	$1.125B 30.06% YoY	$1.810B 107.09% YoY	$1.618B 83.24% YoY	$1.679B 95.46% YoY	$865.0M 7.45% YoY	$874.0M 15.3% YoY	$883.0M 33.18% YoY	$859.0M 32.15% YoY	$805.0M 30.47% YoY
Total Long-Term Assets	$19.32B 1.14% YoY	$19.33B 1.76% YoY	$19.34B 1.19% YoY	$19.13B 0.76% YoY	$19.10B 1.9% YoY	$19.00B 1.62% YoY	$19.11B 2.32% YoY	$18.98B 2.26% YoY	$18.74B 2.28% YoY	$18.70B 2.9% YoY	$18.68B 2.33% YoY	$18.56B 0.79% YoY	$18.33B -0.95% YoY	$18.17B -2.17% YoY	$18.26B 4.17% YoY	$18.42B 5.22% YoY	$18.50B 5.11% YoY	$18.57B 15.08% YoY	$17.53B 16.62% YoY	$17.50B 17.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.39B -4.32% YoY	$10.16B -9.52% YoY	$9.412B -12.17% YoY	$8.978B -18.55% YoY	$10.86B 8.46% YoY	$11.23B 1.34% YoY	$10.72B 2.94% YoY	$11.02B 18.86% YoY	$10.01B 19.97% YoY	$11.08B 23.21% YoY	$10.41B 22.63% YoY	$9.274B 17.27% YoY	$8.342B 11.58% YoY	$8.996B 3.77% YoY	$8.489B -1.51% YoY	$7.908B -2.1% YoY	$7.476B 1.25% YoY	$8.669B 6.42% YoY	$8.619B 16.68% YoY	$8.078B 21.49% YoY
Total Long-Term Assets	$19.32B	$19.33B	$19.34B	$19.13B	$19.10B	$19.00B	$19.11B	$18.98B	$18.74B	$18.70B	$18.68B	$18.56B	$18.33B	$18.17B	$18.26B	$18.42B	$18.50B	$18.57B	$17.53B	$17.50B
Total Assets	$29.70B -0.84% YoY	$29.50B -2.43% YoY	$28.75B -3.61% YoY	$28.11B -6.33% YoY	$29.96B 4.19% YoY	$30.23B 1.51% YoY	$29.83B 2.54% YoY	$30.01B 7.79% YoY	$28.75B 7.81% YoY	$29.78B 9.62% YoY	$29.09B 8.77% YoY	$27.84B 5.74% YoY	$26.67B 2.66% YoY	$27.17B -0.28% YoY	$26.74B 2.29% YoY	$26.33B 2.91% YoY	$25.98B 3.97% YoY	$27.24B 12.18% YoY	$26.14B 16.64% YoY	$25.58B 18.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$419.0M 28.53% YoY	$417.0M 15.51% YoY	$337.0M 5.97% YoY	$360.0M 0.84% YoY	$326.0M 8.67% YoY	$361.0M 14.97% YoY	$318.0M 1.27% YoY	$357.0M 3.18% YoY	$300.0M -2.6% YoY	$314.0M -17.15% YoY	$314.0M -0.63% YoY	$346.0M -5.46% YoY	$308.0M 4.41% YoY	$379.0M 21.47% YoY	$316.0M -4.53% YoY	$366.0M 17.31% YoY	$295.0M 16.14% YoY	$312.0M 1.96% YoY	$331.0M 44.54% YoY	$312.0M 7.96% YoY
Accrued Expenses	$2.257B 15.68% YoY	$2.725B 16.65% YoY	$2.363B 27.87% YoY	$2.330B 22.7% YoY	$1.951B 27.85% YoY	$2.336B 20.29% YoY	$1.848B 7.82% YoY	$1.899B 6.33% YoY	$1.526B -1.55% YoY	$1.942B 3.46% YoY	$1.714B -0.17% YoY	$1.786B 10.59% YoY	$1.550B 16.28% YoY	$1.877B 8.12% YoY	$1.717B 18.41% YoY	$1.615B 5.01% YoY	$1.333B 7.24% YoY	$1.736B 22.08% YoY	$1.450B 10.1% YoY	$1.538B 18.04% YoY
Deferred Revenue	$7.275B 14.62% YoY	$6.905B 12.62% YoY	$6.385B 10.49% YoY	$6.220B 11.91% YoY	$6.347B 6.23% YoY	$6.131B 5.04% YoY	$5.779B 7.52% YoY	$5.558B 5.57% YoY	$5.975B 11.54% YoY	$5.837B 10.19% YoY	$5.375B 11.31% YoY	$5.265B 10.77% YoY	$5.357B 9.46% YoY	$5.297B 11.92% YoY	$4.829B 13.81% YoY	$4.753B 14.7% YoY	$4.894B 18.38% YoY	$4.733B 30.42% YoY	$4.243B N/A	$4.144B N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$850.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.499B N/A	$1.499B N/A	$1.498B N/A	$1.497B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0M N/A	$500.0M N/A	$499.0M N/A	$499.0M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.39B 24.3% YoY	$10.20B -3.05% YoY	$9.239B -4.2% YoY	$9.039B -4.59% YoY	$9.163B -3.92% YoY	$10.52B 27.51% YoY	$9.644B 15.72% YoY	$9.474B 18.14% YoY	$9.537B 28.24% YoY	$8.251B 1.51% YoY	$8.334B 12.05% YoY	$8.019B 8.58% YoY	$7.437B 3.33% YoY	$8.128B 17.25% YoY	$7.438B 20.14% YoY	$7.385B 20.18% YoY	$7.197B 23.96% YoY	$6.932B 25.76% YoY	$6.191B 20.68% YoY	$6.145B 19.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.379B -12.61% YoY	$6.210B 50.4% YoY	$6.200B 50.19% YoY	$6.166B 49.41% YoY	$6.155B 187.89% YoY	$4.129B 13.62% YoY	$4.128B 13.63% YoY	$4.127B 13.66% YoY	$2.138B -41.1% YoY	$3.634B 0.14% YoY	$3.633B 0.17% YoY	$3.631B 0.11% YoY	$3.630B 0.11% YoY	$3.629B -11.98% YoY	$3.627B -12.01% YoY	$3.627B -11.97% YoY	$3.626B -11.97% YoY	$4.123B 0.15% YoY	$4.122B 0.15% YoY	$4.120B 0.15% YoY
Other Long-Term Liabilities	$576.0M 15.66% YoY	$1.463B 228.03% YoY	$1.545B 267.86% YoY	$1.454B 226.01% YoY	$498.0M -69.18% YoY	$446.0M 18.62% YoY	$420.0M 19.32% YoY	$446.0M 28.53% YoY	$1.616B 15.93% YoY	$376.0M -71.71% YoY	$352.0M -72.99% YoY	$347.0M 35.02% YoY	$1.394B 432.06% YoY	$1.329B 427.38% YoY	$1.303B 384.39% YoY	$257.0M -0.77% YoY	$262.0M 5.65% YoY	$252.0M 13.0% YoY	$269.0M 21.72% YoY	$259.0M 32.14% YoY
Total Long-Term Liabilities	$576.0M 15.66% YoY	$7.673B 1620.4% YoY	$7.745B 1744.05% YoY	$7.620B 1608.52% YoY	$498.0M -86.73% YoY	$446.0M 18.62% YoY	$420.0M 19.32% YoY	$446.0M 28.53% YoY	$3.754B -25.28% YoY	$376.0M -92.42% YoY	$352.0M -92.86% YoY	$347.0M 35.02% YoY	$5.024B 1817.56% YoY	$4.958B 1867.46% YoY	$4.930B 1732.71% YoY	$257.0M -0.77% YoY	$262.0M 5.65% YoY	$252.0M 13.0% YoY	$269.0M 21.72% YoY	$259.0M 32.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.39B 24.3% YoY	$10.20B -3.05% YoY	$9.239B -4.2% YoY	$9.039B -4.59% YoY	$9.163B -3.92% YoY	$10.52B 27.51% YoY	$9.644B 15.72% YoY	$9.474B 18.14% YoY	$9.537B 28.24% YoY	$8.251B 1.51% YoY	$8.334B 12.05% YoY	$8.019B 8.58% YoY	$7.437B 3.33% YoY	$8.128B 17.25% YoY	$7.438B 20.14% YoY	$7.385B 20.18% YoY	$7.197B 23.96% YoY	$6.932B 25.76% YoY	$6.191B 20.68% YoY	$6.145B 19.0% YoY
Total Long-Term Liabilities	$576.0M 15.66% YoY	$7.673B 1620.4% YoY	$7.745B 1744.05% YoY	$7.620B 1608.52% YoY	$498.0M -86.73% YoY	$446.0M 18.62% YoY	$420.0M 19.32% YoY	$446.0M 28.53% YoY	$3.754B -25.28% YoY	$376.0M -92.42% YoY	$352.0M -92.86% YoY	$347.0M 35.02% YoY	$5.024B 1817.56% YoY	$4.958B 1867.46% YoY	$4.930B 1732.71% YoY	$257.0M -0.77% YoY	$262.0M 5.65% YoY	$252.0M 13.0% YoY	$269.0M 21.72% YoY	$259.0M 32.14% YoY
Total Liabilities	$18.27B 8.37% YoY	$17.87B 10.84% YoY	$16.98B 11.12% YoY	$16.66B 9.86% YoY	$16.86B 26.85% YoY	$16.13B 21.6% YoY	$15.29B 14.8% YoY	$15.16B 16.65% YoY	$13.29B 6.66% YoY	$13.26B 1.12% YoY	$13.31B 7.62% YoY	$13.00B 5.34% YoY	$12.46B 2.13% YoY	$13.11B 5.38% YoY	$12.37B 5.46% YoY	$12.34B 5.21% YoY	$12.20B 6.66% YoY	$12.44B 12.92% YoY	$11.73B 9.62% YoY	$11.73B 9.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$47.17B 17.38% YoY	$45.35B 17.89% YoY	$43.52B 17.89% YoY	$41.74B 18.5% YoY	$40.19B 18.86% YoY	$38.47B 15.37% YoY	$36.91B 15.3% YoY	$35.23B 15.09% YoY	$33.81B 14.86% YoY	$33.35B 17.75% YoY	$32.01B 17.87% YoY	$30.61B 17.63% YoY	$29.44B 17.92% YoY	$28.32B 18.46% YoY	$27.16B 19.38% YoY	$26.02B 20.82% YoY	$24.96B 21.64% YoY	$23.91B 21.9% YoY	$22.75B 30.87% YoY	$21.54B 31.11% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.11B 19.45% YoY	$28.13B 17.98% YoY	$27.15B 22.78% YoY	$26.19B 25.05% YoY	$25.21B 27.57% YoY	$23.84B 37.04% YoY	$22.11B 34.7% YoY	$20.94B 35.63% YoY	$19.76B 36.73% YoY	$17.40B 28.44% YoY	$16.41B 29.12% YoY	$15.44B 26.12% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	139.0M shares 10.32% YoY	N/A	N/A	N/A	126.0M shares 3.28% YoY	N/A	N/A
Shareholders Equity	$11.43B -12.69% YoY	$11.62B -17.6% YoY	$11.77B -19.08% YoY	$11.45B -22.87% YoY	$13.10B -15.3% YoY	$14.11B -14.61% YoY	$14.55B -7.8% YoY	$14.84B 0.03% YoY	$15.46B 8.83% YoY	$16.52B 17.56% YoY	$15.78B 9.76% YoY	$14.84B 6.1% YoY	$14.21B 3.13% YoY	$14.05B -5.04% YoY	$14.37B -0.28% YoY	$13.99B 0.96% YoY	$13.78B 1.69% YoY	$14.80B 11.56% YoY	$14.41B 23.06% YoY	$13.85B 27.3% YoY
Total Liabilities & Shareholders Equity	$29.70B -0.84% YoY	$29.50B -2.43% YoY	$28.75B -3.61% YoY	$28.11B -6.33% YoY	$29.96B 4.19% YoY	$30.23B 1.51% YoY	$29.83B 2.54% YoY	$30.01B 7.79% YoY	$28.75B 7.81% YoY	$29.78B 9.62% YoY	$29.09B 8.77% YoY	$27.84B 5.74% YoY	$26.67B 2.66% YoY	$27.17B -0.28% YoY	$26.74B 2.29% YoY	$26.33B 2.91% YoY	$25.98B 3.97% YoY	$27.24B 12.18% YoY	$26.14B 16.64% YoY	$25.58B 18.42% YoY