ADBE Stock Annual Balance Sheet. Download in Excel
Adobe Inc.
ADBE 
NGS
Sector: Technology
Industry: Software - Application
445.80
USD
-0.68
(-0.15%)
Previous close: 446.48 Open: 442.94 Bid: 444.01 Ask: 445.0
52 week range
432.47 638.25
Mkt Cap: 197,183 M Avg Vol (90 Days): 3,027,980
Last updated: Tuesday 31st December 2024
Financials
ADBE Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 68 M | 93 M | 88 M | 114 M | 186 M | 209 M | 306 M | 312 M | 379 M | 314 M |
| Accounts receivable | 592 M | 672 M | 833 M | 1,218 M | 1,316 M | 1,530 M | 1,400 M | 1,880 M | 2,070 M | 2,220 M |
| Accrued expenses | 776 M | 779 M | 866 M | 1,122 M | 1,385 M | 1,664 M | 1,791 M | 2,102 M | 2,244 M | 2,341 M |
| Accumulated depreciation & depletion | -914 M | -971 M | -1,110 M | -1,267 M | -1,406 M | -1,569 M | -1,458 M | -1,451 M | -1,569 M | -1,731 M |
| Additional paid in capital | 3,778 M | 4,185 M | 4,616 M | 5,082 M | 5,685 M | 6,504 M | 7,357 M | 8,428 M | 9,868 M | 11,586 M |
| Cash and equivalents | 1,117 M | 877 M | 1,011 M | 2,306 M | 1,643 M | 2,650 M | 4,478 M | 3,844 M | 4,236 M | 7,141 M |
| CashCashEquivalentsAndShortTermInvestments | 3,739 M | 3,988 M | 4,761 M | 5,820 M | 3,229 M | 4,177 M | 5,992 M | 5,798 M | 6,096 M | 7,842 M |
| CashEquivalents | 1,117 M | 877 M | 1,011 M | 2,306 M | 1,643 M | 2,650 M | 4,478 M | 3,844 M | ||
| Common par | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | ||||
| Common stock equity | 6,776 M | 7,002 M | 7,425 M | 8,460 M | 9,362 M | 10,530 M | 13,264 M | 14,797 M | 14,051 M | 16,518 M |
| CommonStock | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 10,530 M | 13,264 M | 14,797 M | 14,051 M | 16,518 M |
| Cost in excess | 4,722 M | 5,367 M | 5,406 M | 5,822 M | 10,581 M | 10,691 M | 10,742 M | 12,668 M | 12,787 M | 12,805 M |
| CurrentAccruedExpenses | 684 M | 680 M | 740 M | 994 M | 1,163 M | 1,399 M | 1,422 M | 1,736 M | 1,790 M | 1,942 M |
| CurrentCapitalLeaseObligation | 3 M | 41 M | 45 M | 60 M | 89 M | 98 M | 92 M | 97 M | 87 M | 73 M |
| CurrentDeferredAssets | 95 M | |||||||||
| CurrentDeferredRevenue | 1,098 M | 1,434 M | 1,946 M | 2,406 M | 2,916 M | 3,378 M | 3,629 M | 4,733 M | 5,297 M | 5,837 M |
| CurrentDeferredTaxesAssets | 95 M | 263 M | 275 M | 304 M | 512 M | 447 M | 2,031 M | 1,810 M | 1,377 M | 1,712 M |
| CurrentDeferredTaxesLiabilities | 434 M | 471 M | 492 M | 584 M | 559 M | 587 M | 671 M | 730 M | 628 M | 536 M |
| Deferred revenues | 1,098 M | 1,434 M | 1,946 M | 2,406 M | 2,916 M | 3,378 M | 3,629 M | 4,733 M | 5,297 M | 5,837 M |
| Float term debt | 911 M | 1,907 M | 1,892 M | 1,881 M | 4,125 M | 989 M | 4,616 M | 4,576 M | 4,046 M | 4,007 M |
| GoodwillAndOtherIntangibleAssets | 5,192 M | 5,877 M | 5,821 M | 6,207 M | 12,650 M | 12,412 M | 12,101 M | 14,488 M | 14,236 M | 13,893 M |
| Gross fixed assets (Plant Property & Equipment) | 1,699 M | 1,759 M | 1,926 M | 2,203 M | 2,481 M | 2,862 M | 3,462 M | 3,567 M | 3,884 M | 4,119 M |
| IncomeTaxPayable | 24 M | 6 M | 38 M | 14 M | 36 M | 56 M | 63 M | 54 M | 75 M | 85 M |
| Intangibles | 470 M | 510 M | 414 M | 386 M | 2,069 M | 1,721 M | 1,359 M | 1,820 M | 1,449 M | 1,088 M |
| InterestPayable | -60 M | -64 M | -70 M | -74 M | -89 M | -157 M | -116 M | -113 M | -112 M | -113 M |
| Invested capital | 8,598 M | 10,816 M | 11,209 M | 12,223 M | 17,612 M | 12,508 M | 21,997 M | 23,496 M | 21,726 M | 24,159 M |
| LongTermCapitalLeaseObligation | 1,514 M | 1,907 M | 499 M | 453 M | 417 M | 373 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 911 M | 1,907 M | 1,892 M | 1,881 M | 4,125 M | 989 M | 4,616 M | 4,576 M | 4,046 M | 4,007 M |
| Net fixed assets (net PP&E) | 785 M | 787 M | 816 M | 937 M | 1,075 M | 1,293 M | 2,004 M | 2,116 M | 2,315 M | 2,388 M |
| NetOtherUnrealizedGainLoss | 29 M | 7 M | 22 M | -3 M | 22 M | -22 M | -60 M | 29 M | 17 M | -26 M |
| NetUnrealizedGainLossForeignCurrency | -44 M | -167 M | -187 M | -97 M | -145 M | -170 M | -104 M | -164 M | -269 M | -247 M |
| NetUnrealizedGainLossInvestments | 8 M | -5 M | -8 M | -12 M | -25 M | |||||
| Non-current deferred income taxes | 342 M | 208 M | 218 M | 280 M | 47 M | 140 M | 10 M | 49 M | 67 M | 77 M |
| NonCurrentAccruedExpenses | 126 M | 256 M | 184 M | 173 M | 644 M | 616 M | 529 M | 534 M | 530 M | 514 M |
| NonCurrentDeferredAssets | 1,370 M | 1,085 M | 777 M | 1,191 M | ||||||
| NonCurrentDeferredLiabilities | 400 M | 259 M | 287 M | 369 M | 184 M | 263 M | 140 M | 145 M | 117 M | 113 M |
| NonCurrentDeferredRevenue | 57 M | 51 M | 69 M | 89 M | 138 M | 123 M | 130 M | 145 M | 117 M | 113 M |
| NonCurrentDeferredTaxesAssets | 209 M | 284 M | 299 M | 398 M | 687 M | 692 M | 1,370 M | 1,085 M | 777 M | 1,191 M |
| Other current assets | 149 M | 259 M | 178 M | 173 M | 196 M | 474 M | 530 M | 611 M | 629 M | 656 M |
| Other equity adjustments | -8 M | -169 M | -174 M | -112 M | -148 M | -188 M | -158 M | -137 M | ||
| Other fixed assets | 785 M | 787 M | 816 M | 937 M | 1,075 M | 1,293 M | 2,004 M | 2,116 M | 2,315 M | 2,388 M |
| Other non-current assets | 126 M | 160 M | 140 M | 144 M | 187 M | 562 M | 663 M | 883 M | 841 M | 1,223 M |
| Other non-current liabilities | 79 M | 89 M | 97 M | 125 M | 152 M | 173 M | 223 M | 257 M | 293 M | 376 M |
| Other receivable | 13 M | 8 M | 7 M | 10 M | 36 M | 149 M | 84 M | 82 M | 93 M | 80 M |
| OtherCurrentBorrowings | 3,149 M | 500 M | ||||||||
| OtherCurrentLiabilities | 17 M | 313 M | 339 M | 257 M | 314 M | 318 M | 375 M | 490 M | 485 M | 535 M |
| OtherEquityInterest | 29 M | 3 M | 22 M | -97 M | 22 M | 4 M | -104 M | -164 M | ||
| OtherPayable | 6,090 M | 4,930 M | ||||||||
| Payables | 92 M | 99 M | 126 M | 128 M | 222 M | 265 M | 369 M | 366 M | 454 M | 399 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 176 M | 162 M | 245 M | 210 M | 312 M | 783 M | 756 M | 993 M | 835 M | 1,018 M |
| RecievablesAdjustmentsAllowances | -8 M | -7 M | -6 M | -9 M | -15 M | -10 M | -21 M | -16 M | -23 M | -16 M |
| Retained earnings | 6,916 M | 7,084 M | 7,941 M | 9,462 M | 11,667 M | 14,641 M | 19,453 M | 23,768 M | 28,026 M | 33,061 M |
| SecuritySoldNotYetRepurchased | 625 M | 1,075 M | 1,100 M | 2,050 M | 2,750 M | 3,050 M | 3,950 M | 6,550 M | 4,400 M | |
| Short term debt | 603 M | 3,149 M | 500 M | |||||||
| Total assets | 10,786 M | 11,726 M | 12,697 M | 14,536 M | 18,769 M | 20,757 M | 24,286 M | 27,243 M | 27,165 M | 29,779 M |
| Total current assets | 4,602 M | 4,822 M | 5,840 M | 7,248 M | 4,857 M | 6,490 M | 8,148 M | 8,671 M | 8,996 M | 11,084 M |
| Total current liabilities | 2,494 M | 2,214 M | 2,812 M | 3,527 M | 4,301 M | 8,191 M | 5,512 M | 6,932 M | 8,128 M | 8,251 M |
| Total equity | 6,776 M | 7,002 M | 7,425 M | 8,460 M | 9,362 M | 10,530 M | 13,264 M | 14,797 M | 14,051 M | 16,518 M |
| Total liabilities | 4,010 M | 4,725 M | 12,697 M | 14,536 M | 9,407 M | 10,232 M | 11,020 M | 27,241 M | 13,114 M | 13,261 M |
| Total non-current assets | 6,184 M | 6,905 M | 6,857 M | 7,288 M | 13,912 M | 14,267 M | 16,138 M | 18,572 M | 18,169 M | 18,695 M |
| Total non-current liabilities | 1,515 M | 2,511 M | 2,461 M | 2,548 M | 5,105 M | 2,041 M | 5,508 M | 5,512 M | 4,986 M | 5,010 M |
| TotalEquityGrossMinority | 6,776 M | 7,002 M | 7,425 M | 8,460 M | 9,362 M | 10,530 M | 13,264 M | 14,797 M | 14,051 M | 16,518 M |
| TotalEquityGrossMinorityInterest | 6,776 M | 7,002 M | 7,425 M | 8,460 M | 9,362 M | 10,530 M | 13,264 M | 14,797 M | 14,051 M | 16,518 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,786 M | 11,726 M | 12,697 M | 14,536 M | 18,769 M | 20,757 M | 24,286 M | 27,243 M | 27,165 M | 29,779 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,515 M | 2,511 M | 2,461 M | 2,548 M | 5,105 M | 2,041 M | 5,508 M | 5,512 M | 4,986 M | 5,010 M |
| TotalTaxPayable | 24 M | 6 M | 38 M | 14 M | 36 M | 56 M | 63 M | 54 M | 75 M | 85 M |
| Treasury stock | -3,919 M | -4,268 M | -5,132 M | -6,084 M | -7,991 M | -10,615 M | -13,546 M | -17,399 M | -23,843 M | -28,129 M |
| UnearnedIncome | 80 M | 80 M | 80 M | |||||||
| Working capital | 2,108 M | 2,608 M | 3,028 M | 3,720 M | 556 M | -1,701 M | 2,636 M | 1,739 M | 868 M | 2,833 M |
| debtc | 603 M | 3,149 M | 92 M | 97 M | 587 M | 73 M |
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