2022 Q1 Form 10-Q Financial Statement

#000079634322000099 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q4
Revenue $4.262B $3.905B $3.424B
YoY Change 9.14% 26.33% 14.44%
Cost Of Revenue $512.0M $447.0M $428.0M
YoY Change 14.54% -1.11% -5.31%
Gross Profit $3.750B $3.458B $2.996B
YoY Change 8.44% 31.03% 17.95%
Gross Profit Margin 87.99% 88.55% 87.5%
Selling, General & Admin $1.427B $1.339B $1.184B
YoY Change 6.57% 18.71% 15.23%
% of Gross Profit 38.05% 38.72% 39.52%
Research & Development $701.0M $620.0M $558.0M
YoY Change 13.06% 16.54% 11.64%
% of Gross Profit 18.69% 17.93% 18.62%
Depreciation & Amortization $213.0M $196.0M $190.0M
YoY Change 8.67% 4.26% -35.72%
% of Gross Profit 5.68% 5.67% 6.34%
Operating Expenses $2.170B $2.004B $1.781B
YoY Change 8.28% 17.74% 13.44%
Operating Profit $1.580B $1.454B $1.215B
YoY Change 8.67% 55.18% 25.26%
Interest Expense $28.00M -$25.00M -$17.00M
YoY Change -212.0% -175.76% 93.18%
% of Operating Profit 1.77% -1.72% -1.4%
Other Income/Expense, Net -$37.00M $4.000M -$1.000M
YoY Change -1025.0% -122.22% -75.0%
Pretax Income $1.543B $1.433B $1.197B
YoY Change 7.68% 55.93% 25.08%
Income Tax $277.0M $172.0M -$1.053B
% Of Pretax Income 17.95% 12.0% -87.97%
Net Earnings $1.266B $1.261B $2.250B
YoY Change 0.4% 32.04% 164.08%
Net Earnings / Revenue 29.7% 32.29% 65.71%
Basic Earnings Per Share $2.68 $4.69
Diluted Earnings Per Share $2.66 $2.611M $4.64
COMMON SHARES
Basic Shares Outstanding 472.6M shares 478.0M shares
Diluted Shares Outstanding 475.4M shares

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.701B $4.963B $5.992B
YoY Change -5.28% 18.99% 43.45%
Cash & Equivalents $2.739B $3.452B $4.478B
Short-Term Investments $1.962B $1.511B $1.514B
Other Short-Term Assets $1.090B $901.0M $675.0M
YoY Change 20.98% 10.01% -6.12%
Inventory
Prepaid Expenses
Receivables $1.690B $1.520B $1.400B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.476B $7.384B $8.146B
YoY Change 1.25% 14.39% 25.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.703B $1.530B $1.517B
YoY Change 11.31% 14.18% 17.32%
Goodwill $12.80B $11.85B $10.74B
YoY Change 8.02% 10.85% 0.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $874.0M $758.0M $663.0M
YoY Change 15.3% 26.76% 17.97%
Total Long-Term Assets $18.50B $17.60B $16.14B
YoY Change 5.11% 19.26% 13.11%
TOTAL ASSETS
Total Short-Term Assets $7.476B $7.384B $8.146B
Total Long-Term Assets $18.50B $17.60B $16.14B
Total Assets $25.98B $24.99B $24.28B
YoY Change 3.97% 17.78% 16.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $295.0M $254.0M $306.0M
YoY Change 16.14% -4.15% 46.41%
Accrued Expenses $1.333B $1.243B $1.422B
YoY Change 7.24% 0.16% 1.64%
Deferred Revenue $4.894B $4.134B $3.629B
YoY Change 18.38% 7.43%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $7.197B $5.806B $5.512B
YoY Change 23.96% 11.06% -32.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.626B $4.119B $4.117B
YoY Change -11.97% 0.15% 316.28%
Other Long-Term Liabilities $262.0M $248.0M $223.0M
YoY Change 5.65% 29.84% 28.9%
Total Long-Term Liabilities $262.0M $248.0M $223.0M
YoY Change 5.65% 29.84% 28.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.197B $5.806B $5.512B
Total Long-Term Liabilities $262.0M $248.0M $223.0M
Total Liabilities $12.20B $11.44B $11.02B
YoY Change 6.66% 6.42% 7.7%
SHAREHOLDERS EQUITY
Retained Earnings $24.96B $20.52B $19.61B
YoY Change 21.64% 33.34% 32.25%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.76B $14.45B $13.55B
YoY Change 36.73% 26.75% 27.61%
Treasury Stock Shares 122.0M shares
Shareholders Equity $13.78B $13.55B $13.26B
YoY Change
Total Liabilities & Shareholders Equity $25.98B $24.99B $24.28B
YoY Change 3.97% 17.78% 16.96%

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $1.266B $1.261B $2.250B
YoY Change 0.4% 32.04% 164.08%
Depreciation, Depletion And Amortization $213.0M $196.0M $190.0M
YoY Change 8.67% 4.26% -35.72%
Cash From Operating Activities $1.769B $1.772B $1.782B
YoY Change -0.17% 33.74% 29.47%
INVESTING ACTIVITIES
Capital Expenditures $100.0M -$59.00M -$103.0M
YoY Change -269.49% -162.77% 9.46%
Acquisitions $106.0M
YoY Change
Other Investing Activities -$160.0M -$1.499B -$28.00M
YoY Change -89.33% -3358.7% -62.31%
Cash From Investing Activities -$260.0M -$1.558B -$131.0M
YoY Change -83.31% 3145.83% -22.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.400B
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$2.604B -1.244B -940.0M
YoY Change 109.32% 0.89% 22.78%
NET CHANGE
Cash From Operating Activities $1.769B 1.772B 1.782B
Cash From Investing Activities -$260.0M -1.558B -131.0M
Cash From Financing Activities -$2.604B -1.244B -940.0M
Net Change In Cash -$1.105B -1.030B 711.0M
YoY Change 7.28% -2810.53% 60.71%
FREE CASH FLOW
Cash From Operating Activities $1.769B $1.772B $1.782B
Capital Expenditures $100.0M -$59.00M -$103.0M
Free Cash Flow $1.669B $1.831B $1.885B
YoY Change -8.85% 48.74% 28.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000796343
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-02
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-04
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
0-15175
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
ADOBE INC.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0019522
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
345 Park Avenue
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
San Jose
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95110-2704
CY2022Q1 dei City Area Code
CityAreaCode
408
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
536-6000
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
CY2022Q1 dei Trading Symbol
TradingSymbol
ADBE
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
472500000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2739000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3844000000 USD
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
1962000000 USD
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
1954000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16000000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1685000000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1878000000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1090000000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
993000000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
7476000000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
8669000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1703000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1673000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
435000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
443000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
12795000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
12668000000 USD
CY2022Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1743000000 USD
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1820000000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
950000000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1085000000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
874000000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
883000000 USD
CY2022Q1 us-gaap Assets
Assets
25976000000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
54000000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
7197000000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6932000000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
93000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
97000000 USD
CY2021Q4 us-gaap Assets
Assets
27241000000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
295000000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
312000000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1333000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1736000000 USD
CY2022Q1 us-gaap Debt Current
DebtCurrent
499000000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4894000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4733000000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
83000000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3626000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4123000000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
125000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
145000000 USD
CY2022Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
540000000 USD
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
534000000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4000000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5000000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
447000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
453000000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
262000000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
252000000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
12201000000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
12444000000 USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
900000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
601000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
601000000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
472000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
475000000 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8750000000 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8428000000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24961000000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23905000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-177000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-137000000 USD
CY2022Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
129000000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
126000000 shares
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19759000000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
17399000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
13775000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
14797000000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25976000000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27241000000 USD
CY2022Q1 adbe Subscription Revenues
SubscriptionRevenues
3958000000 USD
adbe Subscription Revenues
SubscriptionRevenues
3584000000 USD
CY2022Q1 adbe Product Revenue
ProductRevenue
145000000 USD
adbe Product Revenue
ProductRevenue
155000000 USD
CY2022Q1 adbe Services And Other Revenue
ServicesAndOtherRevenue
159000000 USD
adbe Services And Other Revenue
ServicesAndOtherRevenue
166000000 USD
CY2022Q1 us-gaap Revenues
Revenues
4262000000 USD
us-gaap Revenues
Revenues
3905000000 USD
CY2022Q1 adbe Cost Of Subscription Revenue
CostOfSubscriptionRevenue
393000000 USD
adbe Cost Of Subscription Revenue
CostOfSubscriptionRevenue
324000000 USD
CY2022Q1 adbe Costof Product Revenue
CostofProductRevenue
10000000 USD
adbe Costof Product Revenue
CostofProductRevenue
10000000 USD
CY2022Q1 adbe Cost Of Services And Other Revenue
CostOfServicesAndOtherRevenue
109000000 USD
adbe Cost Of Services And Other Revenue
CostOfServicesAndOtherRevenue
113000000 USD
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
512000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
447000000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
3750000000 USD
us-gaap Gross Profit
GrossProfit
3458000000 USD
us-gaap Interest Expense
InterestExpense
30000000 USD
CY2022Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
701000000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
620000000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1158000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1049000000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
269000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
290000000 USD
CY2022Q1 adbe Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
42000000 USD
adbe Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
45000000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
2170000000 USD
us-gaap Operating Expenses
OperatingExpenses
2004000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1580000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1454000000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
28000000 USD
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-9000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
5000000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1543000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1433000000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
277000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1266000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1261000000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
473000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
479000000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
475000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
483000000 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1266000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1261000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
23000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
15000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-12000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
17000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1226000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1278000000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
14797000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1266000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-40000000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-175000000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2400000000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
322000000 USD
CY2022Q1 adbe Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
5000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
13775000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
13264000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1261000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-304000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
950000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
260000000 USD
adbe Changeintreasurystockvalueduetodeferredcompensationplan
Changeintreasurystockvalueduetodeferredcompensationplan
-2000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
13546000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1266000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1261000000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
213000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
196000000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
322000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
260000000 USD
CY2022Q1 adbe Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
22000000 USD
adbe Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
19000000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
129000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
117000000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17000000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
CY2022Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-191000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
82000000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
187000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
242000000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-59000000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-389000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-200000000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
36000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
29000000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
141000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
471000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1769000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1772000000 USD
CY2022Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
288000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
289000000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
208000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
246000000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
54000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
39000000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
106000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1470000000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59000000 USD
CY2022Q1 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
28000000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
25000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-260000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1558000000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2400000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
950000000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
91000000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
87000000 USD
CY2022Q1 adbe Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
266000000 USD
adbe Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
391000000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2604000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1244000000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1105000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1026000000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3844000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4478000000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2739000000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3452000000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
59000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
91000000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
50000000 USD
us-gaap Interest Paid Net
InterestPaidNet
50000000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing the condensed consolidated financial statements and related disclosures in conformity with GAAP and pursuant to the rules and regulations of the SEC, we must make estimates and judgments that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results may differ materially from these estimates.</span></div>
CY2022Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year is a 52- or 53-week year that ends on the Friday closest to November 30. Our financial results for the three months ended March 5, 2021 benefited from an extra week in the first quarter of fiscal 2021 due to our 52/53 week financial calendar whereby fiscal 2022 is a 52-week year compared with fiscal 2021 which was a 53-week year.</span></div>
CY2022Q1 us-gaap Revenues
Revenues
4262000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
85000000 USD
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
512000000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
3750000000 USD
CY2022Q1 adbe Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.88
us-gaap Revenues
Revenues
3905000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
447000000 USD
us-gaap Gross Profit
GrossProfit
3458000000 USD
adbe Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
0.89
CY2022Q1 us-gaap Revenues
Revenues
4262000000 USD
us-gaap Revenues
Revenues
3905000000 USD
CY2022Q1 adbe Subscription Revenues
SubscriptionRevenues
3958000000 USD
adbe Subscription Revenues
SubscriptionRevenues
3584000000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1690000000 USD
CY2022Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
92000000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1880000000 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
82000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16000000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
80000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.73
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5020000000.00 USD
CY2022Q1 adbe Non Cancellable Committed Funds Deferred Revenue Percentage
NonCancellableCommittedFundsDeferredRevenuePercentage
0.05
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4880000000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2150000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13830000000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13830000000 USD
CY2022Q1 adbe Non Cancellable Comitted Funds Remaining Performance Obligation Percentage
NonCancellableComittedFundsRemainingPerformanceObligationPercentage
0.05
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
624000000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
611000000 USD
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
105000000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
128000000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
4717000000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
4701000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
5800000000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
5798000000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
840000000 USD
CY2022Q1 adbe Availableforsale Securities Debt Maturities Next Oneto Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsFairValue
678000000 USD
CY2022Q1 adbe Availableforsale Securities Debt Maturities Next Twoto Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsFairValue
417000000 USD
CY2022Q1 adbe Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
27000000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1962000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
94000000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
98000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
12800000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
12670000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2719000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
976000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1743000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2702000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
882000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1820000000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
90000000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
59000000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
45000000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
19000000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
495000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
490000000 USD
CY2022Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
138000000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
455000000 USD
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
105000000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
128000000 USD
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
127000000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
96000000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
111000000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
119000000 USD
CY2022Q1 adbe Accrued Hosting Fees
AccruedHostingFees
16000000 USD
CY2021Q4 adbe Accrued Hosting Fees
AccruedHostingFees
37000000 USD
CY2022Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
39000000 USD
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
40000000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
9000000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
34000000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
293000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
337000000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1333000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1736000000 USD
CY2022Q1 us-gaap Share Price
SharePrice
452.13
CY2022Q1 us-gaap Share Price
SharePrice
452.13
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3230000000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M14D
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
322000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
281000000 USD
CY2021Q4 adbe Unrealized Gainson Availablefor Sale Securities Netof Tax
UnrealizedGainsonAvailableforSaleSecuritiesNetofTax
2000000 USD
CY2022Q1 adbe Grossunrealizedgainsonavailableforsalesecuritiesincreasedecrease Netof Tax
GrossunrealizedgainsonavailableforsalesecuritiesincreasedecreaseNetofTax
-1000000 USD
CY2022Q1 adbe Grossunrealizedgainsonavailableforsalesecuritiesreclassificationadjustments Netof Tax
GrossunrealizedgainsonavailableforsalesecuritiesreclassificationadjustmentsNetofTax
0 USD
CY2022Q1 adbe Unrealized Gainson Availablefor Sale Securities Netof Tax
UnrealizedGainsonAvailableforSaleSecuritiesNetofTax
1000000 USD
CY2021Q4 adbe Unrealized Losseson Availablefor Sale Securities Netof Tax
UnrealizedLossesonAvailableforSaleSecuritiesNetofTax
-4000000 USD
CY2022Q1 adbe Grossunrealizedlossesonavailableforsalesecuritiesincreaseordecrease Netof Tax
GrossunrealizedlossesonavailableforsalesecuritiesincreaseordecreaseNetofTax
-13000000 USD
CY2022Q1 adbe Grossunrealizedlossesonavailableforsalesecuritiesreclassificationadjustments Netof Tax
GrossunrealizedlossesonavailableforsalesecuritiesreclassificationadjustmentsNetofTax
0 USD
CY2022Q1 adbe Unrealized Losseson Availablefor Sale Securities Netof Tax
UnrealizedLossesonAvailableforSaleSecuritiesNetofTax
-17000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-16000000 USD
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
29000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
23000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
15000000 USD
CY2022Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
37000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-164000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-198000000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-137000000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-25000000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
15000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-177000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000000 USD
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3800000 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1266000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1261000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
472600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
478800000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4100000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
475400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
482900000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4150000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4150000000 USD
CY2022Q1 adbe Longtermdebtgrosscurrent
Longtermdebtgrosscurrent
500000000 USD
CY2021Q4 adbe Longtermdebtgrosscurrent
Longtermdebtgrosscurrent
0 USD
CY2022Q1 adbe Debtinstrumentunamortizeddiscountandissuancecostsnoncurrent
Debtinstrumentunamortizeddiscountandissuancecostsnoncurrent
24000000 USD
CY2021Q4 adbe Debtinstrumentunamortizeddiscountandissuancecostsnoncurrent
Debtinstrumentunamortizeddiscountandissuancecostsnoncurrent
27000000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3626000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4123000000 USD
CY2022Q1 adbe Longtermdebtgrosscurrent
Longtermdebtgrosscurrent
500000000 USD
CY2021Q4 adbe Longtermdebtgrosscurrent
Longtermdebtgrosscurrent
0 USD
CY2022Q1 adbe Debtinstrumentunamortizeddiscountandissuancecostscurrent
Debtinstrumentunamortizeddiscountandissuancecostscurrent
1000000 USD
CY2021Q4 adbe Debtinstrumentunamortizeddiscountandissuancecostscurrent
Debtinstrumentunamortizeddiscountandissuancecostscurrent
0 USD
CY2022Q1 us-gaap Debt Current
DebtCurrent
499000000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2022Q1 us-gaap Debt Current
DebtCurrent
499000000 USD

Files In Submission

Name View Source Status
0000796343-22-000099-index-headers.html Edgar Link pending
0000796343-22-000099-index.html Edgar Link pending
0000796343-22-000099.txt Edgar Link pending
0000796343-22-000099-xbrl.zip Edgar Link pending
adbe-20220304.htm Edgar Link pending
adbe-20220304.xsd Edgar Link pending
adbe-20220304_cal.xml Edgar Link unprocessable
adbe-20220304_def.xml Edgar Link unprocessable
adbe-20220304_htm.xml Edgar Link completed
adbe-20220304_lab.xml Edgar Link unprocessable
adbe-20220304_pre.xml Edgar Link unprocessable
adbe10qq122unofficial.pdf Edgar Link pending
adbeex311q122.htm Edgar Link pending
adbeex312q122.htm Edgar Link pending
adbeex321q122.htm Edgar Link pending
adbeex322q122.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending