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Adobe Inc
NASDAQ:ADBE

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Adobe Inc
NASDAQ:ADBE
Watchlist
Price: 477.56 USD 0.87% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

28.8B
-3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+15%
5 Years
+47%
7 Years
+120%
10 Years
+181%
13.3B
+0.2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+16%
5 Years
+38%
7 Years
+144%
10 Years
+266%
15.5B
-6%
Equity
Growth Rates:
1 Year
+9%
3 Years
+14%
5 Years
+57%
7 Years
+104%
10 Years
+134%

Balance Sheet Decomposition
Adobe Inc

28.8B
Assets
13.3B
Liabilities
28.8B
Assets
13.3B
Liabilities
Current Assets 10B
Cash & Short-Term Investments 6.8B
Receivables 2.2B
Other Current Assets 978m
Non-Current Assets 18.7B
PP&E 2.4B
Intangibles 13.8B
Other Non-Current Assets 2.6B
Current Liabilities 9.5B
Accounts Payable 300m
Accrued Liabilities 1.5B
Other Current Liabilities 7.7B
Non-Current Liabilities 3.8B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
Adobe Inc

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Dec-2016 Dec-2017 Nov-2018 Nov-2019 Nov-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 117
876
1 011
2 306
1 643
2 650
4 478
3 844
4 236
6 523
Cash
348
352
0
0
369
467
849
750
657
0
Cash Equivalents
769
524
1 011
2 306
1 274
2 183
3 629
3 094
3 579
6 523
Short-Term Investments
2 622
3 112
3 750
3 514
1 586
1 527
1 514
1 954
1 860
701
Total Receivables
592
672
833
1 218
1 316
1 599
1 479
1 878
2 065
2 224
Accounts Receivables
592
672
833
1 218
1 316
1 599
1 479
1 878
2 065
2 224
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
271
162
245
210
312
719
675
993
835
1 018
Total Current Assets
4 602
4 822
5 840
7 248
4 857
6 495
8 146
8 669
8 996
11 084
PP&E Net
785
787
816
937
1 075
1 293
2 004
2 116
2 315
2 388
PP&E Gross
785
787
816
937
1 075
1 293
2 004
2 116
2 315
2 388
Accumulated Depreciation
914
971
1 110
1 267
1 406
1 569
1 458
1 451
1 569
1 731
Intangible Assets
470
510
414
386
2 069
1 721
1 359
1 820
1 449
1 088
Goodwill
4 722
5 367
5 406
5 822
10 581
10 691
10 742
12 668
12 787
12 805
Note Receivable
80
80
80
0
0
0
0
0
0
0
Other Long-Term Assets
126
160
140
144
187
563
2 033
1 968
1 618
2 414
Other Assets
4 722
5 367
5 406
5 822
10 581
10 691
10 742
12 668
12 787
12 805
Total Assets
10 786
N/A
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%
Liabilities
Accounts Payable
68
93
88
114
186
209
306
312
379
314
Accrued Liabilities
676
650
691
943
1 105
1 283
1 415
1 714
1 760
1 893
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
603
0
0
0
0
3 149
0
0
500
0
Other Current Liabilities
1 147
1 471
2 032
2 471
3 010
3 549
3 791
4 906
5 489
6 044
Total Current Liabilities
2 494
2 214
2 812
3 527
4 301
8 191
5 512
6 932
8 128
8 251
Long-Term Debt
911
1 907
1 892
1 881
4 115
989
4 117
4 123
3 629
3 634
Deferred Income Tax
342
208
218
280
47
140
10
5
0
0
Other Liabilities
262
396
351
387
944
912
1 381
1 384
1 357
1 376
Total Liabilities
4 010
N/A
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%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6 924
7 253
8 115
9 574
11 816
14 829
19 611
23 905
28 319
33 346
Additional Paid In Capital
3 778
4 185
4 616
5 082
5 685
6 505
7 357
8 428
9 868
11 586
Unrealized Security Profit/Loss
8
5
8
12
25
4
6
2
41
12
Treasury Stock
3 919
4 268
5 132
6 084
7 991
10 615
13 546
17 399
23 843
28 129
Other Equity
16
165
166
100
123
192
164
135
252
273
Total Equity
6 776
N/A
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%
Total Liabilities & Equity
10 786
N/A
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%
Shares Outstanding
Common Shares Outstanding
497
498
494
491
488
482
479
475
462
455

See Also

Summary
ADBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADBE stock valuation using valuation multiples.
Wall Street Estimates
ADBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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