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Adobe

ADBE
235.47
-3.46 (-1.45%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Balance sheet (USD) FY 2025
ended Nov 28, 2025
FY 2024
ended Nov 29, 2024
FY 2023
ended Dec 1, 2023
FY 2022
ended Dec 2, 2022
FY 2021
ended Dec 3, 2021
FY 2020
ended Nov 27, 2020
Cash and equivalents 5.43B7.61B7.14B4.24B3.84B4.48B
Short-term investments 1.16B273.00M701.00M1.86B1.95B1.51B
Receivables 2.34B2.07B2.22B2.06B1.88B1.40B
Total current assets 10.16B11.23B11.08B9.00B8.67B8.15B
Property, plant and equipment 1.87B1.94B2.03B1.91B1.67B1.52B
Goodwill and intangibles 13.35B13.57B13.89B14.24B14.49B12.10B
Total assets 29.50B30.23B29.78B27.16B27.24B24.28B
Accounts payable 417.00M361.00M314.00M379.00M312.00M306.00M
Total current liabilities 10.20B10.52B8.25B8.13B6.93B5.51B
Long-term debt 6.21B4.13B3.63B3.63B4.12B4.12B
Total liabilities 17.87B16.13B13.26B13.11B12.44B11.02B
Retained earnings 45.35B38.47B33.35B28.32B23.91B19.61B
Shareholders' equity 11.62B14.11B16.52B14.05B14.80B13.26B
Total debt 6.21B5.63B3.63B4.13B4.12B4.12B
Net debt 779.00M-1.99B-3.51B-107.00M279.00M-361.00M

From Adobe's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.