| Balance sheet (USD) | Q3 2026 ended Aug 28, 2026 | Q2 2026 ended May 29, 2026 | Q1 2026 ended Feb 27, 2026 | Q4 2025 ended Nov 28, 2025 | Q3 2025 ended Aug 29, 2025 | Q2 2025 ended May 30, 2025 | Q1 2025 ended Feb 28, 2025 | Q4 2024 ended Nov 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.36B | 4.92B | 6.33B | 5.43B | 4.98B | 4.93B | 6.76B | 7.61B |
| Short-term investments | 1.28B | 707.00M | 558.00M | 1.16B | 958.00M | 782.00M | 677.00M | 273.00M |
| Receivables | 2.08B | 1.99B | 2.09B | 2.34B | 2.09B | 1.74B | 1.97B | 2.07B |
| Total current assets | 9.16B | 9.07B | 10.39B | 10.16B | 9.41B | 8.98B | 10.86B | 11.23B |
| Property, plant and equipment | 1.87B | 1.87B | 1.85B | 1.87B | 1.91B | 1.89B | 1.89B | 1.94B |
| Goodwill and intangibles | 14.99B | 15.05B | 13.32B | 13.35B | 13.42B | 13.46B | 13.48B | 13.57B |
| Total assets | 29.98B | 29.93B | 29.70B | 29.50B | 28.75B | 28.11B | 29.95B | 30.23B |
| Accounts payable | 529.00M | 499.00M | 419.00M | 417.00M | 337.00M | 360.00M | 326.00M | 361.00M |
| Total current liabilities | 11.89B | 12.08B | 11.39B | 10.20B | 9.24B | 9.04B | 9.16B | 10.52B |
| Long-term debt | 4.77B | 4.80B | 5.38B | 6.21B | 6.20B | 6.17B | 6.16B | 4.13B |
| Total liabilities | 18.22B | 18.41B | 18.27B | 17.87B | 16.98B | 16.66B | 16.86B | 16.13B |
| Retained earnings | 50.59B | 48.77B | 47.17B | 45.35B | 43.52B | 41.74B | 40.19B | 38.47B |
| Shareholders' equity | 11.76B | 11.52B | 11.43B | 11.62B | 11.77B | 11.45B | 13.10B | 14.11B |
| Total debt | 6.36B | 6.64B | 6.23B | 6.21B | 6.20B | 6.17B | 6.16B | 5.63B |
| Net debt | 2.00B | 1.73B | -104.00M | 779.00M | 1.22B | 1.24B | -603.00M | -1.99B |
From Adobe's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.