Adobe Inc
NASDAQ:ADBE
Balance Sheet
Balance Sheet Decomposition
Adobe Inc
Adobe Inc
Balance Sheet
Adobe Inc
| Nov-2002 | Nov-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Dec-2010 | Dec-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Dec-2016 | Dec-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
184
|
190
|
259
|
421
|
773
|
946
|
886
|
999
|
750
|
990
|
1 425
|
835
|
1 117
|
877
|
1 011
|
2 306
|
1 643
|
2 650
|
4 478
|
3 844
|
4 236
|
7 141
|
7 613
|
5 431
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
352
|
0
|
0
|
369
|
467
|
849
|
750
|
657
|
618
|
787
|
0
|
|
| Cash Equivalents |
184
|
190
|
259
|
421
|
773
|
946
|
886
|
999
|
750
|
990
|
1 425
|
835
|
769
|
524
|
1 011
|
2 306
|
1 274
|
2 183
|
3 629
|
3 094
|
3 579
|
6 523
|
6 826
|
5 431
|
|
| Short-Term Investments |
434
|
907
|
1 054
|
1 280
|
1 508
|
1 047
|
1 133
|
905
|
1 718
|
1 922
|
2 113
|
2 339
|
2 622
|
3 112
|
3 750
|
3 514
|
1 586
|
1 527
|
1 514
|
1 954
|
1 860
|
701
|
273
|
1 164
|
|
| Total Receivables |
147
|
174
|
167
|
205
|
409
|
363
|
513
|
411
|
554
|
634
|
617
|
600
|
592
|
672
|
833
|
1 218
|
1 316
|
1 599
|
1 479
|
1 878
|
2 162
|
2 365
|
2 320
|
2 344
|
|
| Accounts Receivables |
117
|
146
|
142
|
173
|
357
|
318
|
467
|
411
|
554
|
634
|
617
|
600
|
592
|
672
|
833
|
1 218
|
1 316
|
1 599
|
1 479
|
1 878
|
2 162
|
2 365
|
2 320
|
2 344
|
|
| Other Receivables |
30
|
28
|
25
|
32
|
52
|
45
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
50
|
58
|
70
|
103
|
195
|
216
|
203
|
158
|
194
|
225
|
241
|
272
|
271
|
162
|
245
|
210
|
312
|
719
|
675
|
993
|
738
|
877
|
1 026
|
1 224
|
|
| Total Current Assets |
814
|
1 329
|
1 551
|
2 009
|
2 884
|
2 573
|
2 735
|
2 474
|
3 216
|
3 771
|
4 397
|
4 046
|
4 602
|
4 822
|
5 840
|
7 248
|
4 857
|
6 495
|
8 146
|
8 669
|
8 996
|
11 084
|
11 232
|
10 163
|
|
| PP&E Net |
71
|
77
|
100
|
104
|
227
|
290
|
313
|
388
|
449
|
528
|
664
|
660
|
785
|
787
|
816
|
937
|
1 075
|
1 293
|
2 004
|
2 116
|
2 315
|
2 388
|
2 217
|
2 185
|
|
| PP&E Gross |
71
|
77
|
100
|
104
|
227
|
290
|
313
|
388
|
449
|
528
|
664
|
660
|
785
|
787
|
816
|
937
|
1 075
|
1 293
|
2 004
|
2 116
|
2 315
|
2 388
|
2 217
|
0
|
|
| Accumulated Depreciation |
164
|
188
|
207
|
209
|
254
|
291
|
353
|
443
|
525
|
626
|
734
|
788
|
914
|
971
|
1 110
|
1 267
|
1 406
|
1 569
|
1 458
|
1 451
|
1 569
|
1 731
|
1 655
|
0
|
|
| Intangible Assets |
16
|
15
|
16
|
16
|
506
|
409
|
306
|
612
|
529
|
546
|
545
|
605
|
470
|
510
|
414
|
386
|
2 069
|
1 721
|
1 359
|
1 820
|
1 449
|
1 088
|
782
|
495
|
|
| Goodwill |
83
|
96
|
110
|
119
|
2 149
|
2 148
|
2 135
|
3 495
|
3 642
|
3 849
|
4 133
|
4 772
|
4 722
|
5 367
|
5 406
|
5 822
|
10 581
|
10 691
|
10 742
|
12 668
|
12 787
|
12 805
|
12 788
|
12 857
|
|
| Note Receivable |
0
|
0
|
127
|
127
|
127
|
207
|
207
|
207
|
207
|
207
|
207
|
207
|
80
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
41
|
52
|
46
|
53
|
77
|
64
|
25
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
68
|
38
|
14
|
15
|
22
|
34
|
49
|
43
|
73
|
69
|
93
|
90
|
126
|
160
|
140
|
144
|
187
|
563
|
2 033
|
1 968
|
1 618
|
2 414
|
3 211
|
3 796
|
|
| Other Assets |
83
|
96
|
110
|
119
|
2 149
|
2 148
|
2 135
|
3 495
|
3 642
|
3 849
|
4 133
|
4 772
|
4 722
|
5 367
|
5 406
|
5 822
|
10 581
|
10 691
|
10 742
|
12 668
|
12 787
|
12 805
|
12 788
|
12 857
|
|
| Total Assets |
1 052
N/A
|
1 555
+48%
|
1 959
+26%
|
2 440
+25%
|
5 963
+144%
|
5 714
-4%
|
5 822
+2%
|
7 282
+25%
|
8 141
+12%
|
8 991
+10%
|
10 040
+12%
|
10 380
+3%
|
10 786
+4%
|
11 726
+9%
|
12 697
+8%
|
14 536
+14%
|
18 769
+29%
|
20 762
+11%
|
24 284
+17%
|
27 241
+12%
|
27 165
0%
|
29 779
+10%
|
30 230
+2%
|
29 496
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38
|
37
|
43
|
41
|
55
|
42
|
56
|
59
|
52
|
87
|
50
|
62
|
68
|
93
|
88
|
114
|
186
|
209
|
306
|
312
|
379
|
314
|
361
|
417
|
|
| Accrued Liabilities |
135
|
160
|
203
|
227
|
314
|
388
|
414
|
446
|
551
|
609
|
572
|
644
|
676
|
650
|
691
|
943
|
1 105
|
1 283
|
1 415
|
1 714
|
1 760
|
1 893
|
2 122
|
2 725
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
11
|
15
|
603
|
0
|
0
|
0
|
0
|
3 149
|
0
|
0
|
500
|
0
|
1 499
|
0
|
|
| Other Current Liabilities |
204
|
239
|
198
|
212
|
309
|
423
|
293
|
340
|
456
|
546
|
639
|
805
|
1 147
|
1 471
|
2 032
|
2 471
|
3 010
|
3 549
|
3 791
|
4 906
|
5 489
|
6 044
|
6 539
|
7 058
|
|
| Total Current Liabilities |
377
|
437
|
444
|
480
|
677
|
852
|
763
|
845
|
1 068
|
1 251
|
1 272
|
1 526
|
2 494
|
2 214
|
2 812
|
3 527
|
4 301
|
8 191
|
5 512
|
6 932
|
8 128
|
8 251
|
10 521
|
10 200
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
350
|
1 000
|
1 514
|
1 505
|
1 497
|
1 499
|
911
|
1 907
|
1 892
|
1 881
|
4 115
|
989
|
4 117
|
4 123
|
3 629
|
3 634
|
4 129
|
6 210
|
|
| Deferred Income Tax |
0
|
18
|
79
|
79
|
71
|
149
|
117
|
252
|
103
|
182
|
331
|
376
|
342
|
208
|
218
|
280
|
47
|
140
|
10
|
5
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
12
|
17
|
63
|
62
|
181
|
295
|
264
|
271
|
276
|
255
|
262
|
396
|
351
|
387
|
944
|
912
|
1 381
|
1 384
|
1 357
|
1 376
|
1 475
|
1 463
|
|
| Total Liabilities |
377
N/A
|
454
+20%
|
535
+18%
|
576
+8%
|
811
+41%
|
1 064
+31%
|
1 411
+33%
|
2 392
+69%
|
2 949
+23%
|
3 208
+9%
|
3 375
+5%
|
3 656
+8%
|
4 010
+10%
|
4 725
+18%
|
5 272
+12%
|
6 076
+15%
|
9 407
+55%
|
10 232
+9%
|
11 020
+8%
|
12 444
+13%
|
13 114
+5%
|
13 261
+1%
|
16 125
+22%
|
17 873
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 546
|
1 800
|
2 239
|
2 839
|
3 318
|
4 042
|
4 913
|
5 300
|
5 981
|
6 529
|
7 003
|
6 929
|
6 924
|
7 253
|
8 115
|
9 574
|
11 816
|
14 829
|
19 611
|
23 905
|
28 319
|
33 346
|
38 470
|
45 354
|
|
| Additional Paid In Capital |
710
|
874
|
1 165
|
1 351
|
2 452
|
2 341
|
2 397
|
2 390
|
2 458
|
2 754
|
3 039
|
3 393
|
3 778
|
4 185
|
4 616
|
5 082
|
5 685
|
6 505
|
7 357
|
8 428
|
9 868
|
11 586
|
13 419
|
15 361
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
14
|
9
|
8
|
5
|
8
|
12
|
25
|
4
|
6
|
2
|
41
|
12
|
1
|
0
|
|
| Treasury Stock |
1 607
|
1 602
|
2 007
|
2 324
|
624
|
1 761
|
2 957
|
2 824
|
3 264
|
3 530
|
3 407
|
3 643
|
3 919
|
4 268
|
5 132
|
6 084
|
7 991
|
10 615
|
13 546
|
17 399
|
23 843
|
28 129
|
37 583
|
48 847
|
|
| Other Equity |
4
|
1
|
2
|
1
|
6
|
28
|
57
|
24
|
8
|
24
|
16
|
37
|
16
|
165
|
166
|
100
|
123
|
192
|
164
|
135
|
252
|
273
|
200
|
245
|
|
| Total Equity |
674
N/A
|
1 101
+63%
|
1 423
+29%
|
1 864
+31%
|
5 152
+176%
|
4 650
-10%
|
4 410
-5%
|
4 891
+11%
|
5 192
+6%
|
5 783
+11%
|
6 665
+15%
|
6 725
+1%
|
6 776
+1%
|
7 002
+3%
|
7 425
+6%
|
8 460
+14%
|
9 362
+11%
|
10 530
+12%
|
13 264
+26%
|
14 797
+12%
|
14 051
-5%
|
16 518
+18%
|
14 105
-15%
|
11 623
-18%
|
|
| Total Liabilities & Equity |
1 052
N/A
|
1 555
+48%
|
1 959
+26%
|
2 440
+25%
|
5 963
+144%
|
5 714
-4%
|
5 822
+2%
|
7 282
+25%
|
8 141
+12%
|
8 991
+10%
|
10 040
+12%
|
10 380
+3%
|
10 786
+4%
|
11 726
+9%
|
12 697
+8%
|
14 536
+14%
|
18 769
+29%
|
20 762
+11%
|
24 284
+17%
|
27 241
+12%
|
27 165
0%
|
29 779
+10%
|
30 230
+2%
|
29 496
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
464
|
477
|
484
|
489
|
587
|
571
|
526
|
523
|
502
|
492
|
494
|
496
|
497
|
498
|
494
|
491
|
488
|
482
|
479
|
475
|
462
|
455
|
441
|
419
|
|