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$ 448.09 2.45%

Quarterly report 2024-Q3
added 09-25-2024

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Adobe Balance Sheet 2011-2024 | ADBE

Annual Balance Sheet Adobe

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-520 M 376 M -269 M 1.49 B 2.48 B -425 M 890 M 1.03 B -206 M 679 M 83.1 M 524 M

Long Term Debt

3.63 B 4.12 B 4.12 B 989 M 4.12 B 1.88 B 1.9 B 1.91 B 911 M 1.5 B 1.5 B 1.5 B

Long Term Debt Current

87 M 97 M 92 M - - - - - - - - -

Total Non Current Liabilities

- - - 2.04 B 5.11 B 2.55 B 2.47 B 2.25 B 1.38 B 2.13 B 2.04 B 1.96 B

Total Current Liabilities

8.13 B 6.93 B 5.51 B 8.19 B 4.3 B 3.53 B 2.81 B 2.21 B 2.49 B 1.53 B 1.27 B 1.25 B

Total Liabilities

13.1 B 12.4 B 11 B 10.2 B 9.41 B 6.08 B 5.28 B 4.72 B 4.01 B 3.66 B 3.31 B 3.21 B

Deferred Revenue

5.3 B 4.73 B 3.63 B 3.38 B 2.92 B 2.41 B 1.95 B 1.43 B 1.1 B 776 M 561 M 476 M

Retained Earnings

28.3 B 23.9 B 19.6 B 14.8 B 11.8 B 9.57 B 8.12 B 7.25 B 6.92 B 6.93 B 7 B 6.53 B

Total Assets

27.2 B 27.2 B 24.3 B 20.8 B 18.8 B 14.5 B 12.7 B 11.7 B 10.8 B 10.4 B 9.97 B 8.99 B

Cash and Cash Equivalents

4.24 B 3.84 B 4.48 B 2.65 B 1.64 B 2.31 B 1.01 B 877 M 1.12 B 835 M 1.43 B 990 M

Book Value

14.1 B 14.8 B 13.3 B 10.5 B 9.36 B 8.46 B 7.42 B 7 B 6.78 B 6.72 B 6.67 B 5.78 B

Total Shareholders Equity

14.1 B 14.8 B 13.3 B 10.5 B 9.36 B 8.46 B 7.42 B 7 B 6.78 B 6.72 B 6.67 B 5.78 B

All numbers in USD currency

Quarterly Balance Sheet Adobe

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4.13 B 2.14 B 3.63 B 3.63 B 3.63 B 3.63 B 3.63 B 3.63 B 3.63 B 3.63 B 4.12 B 4.12 B 4.12 B 4.12 B 4.12 B 4.12 B 4.12 B 4.12 B 989 M 989 M 989 M 989 M 4.12 B 1.87 B 4.12 B 4.12 B 1.88 B 1.89 B 1.88 B 1.88 B 1.89 B 1.92 B 1.89 B 1.89 B 1.91 B 1.9 B 1.9 B 1.9 B 911 M 902 M 897 M 911 M 1.5 B 1.5 B 1.5 B 1.5 B 1.5 B 1.5 B 1.5 B 1.5 B 1.51 B 1.51 B 1.51 B 1.51 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

15.3 B 13.3 B 13.3 B 13.3 B 13 B 12.5 B 13.1 B 12.4 B 12.3 B 12.2 B 12.4 B 11.7 B 11.7 B 12.4 B 11 B 11 B 11 B 11 B 10.2 B 10.2 B 10.2 B 10.2 B 9.41 B 9.41 B 9.41 B 9.41 B 6.08 B 6.08 B 6.08 B 6.08 B 5.27 B 5.27 B 5.27 B 5.27 B 4.72 B 4.72 B 4.72 B 4.72 B 4.01 B 4.01 B 4.01 B 4.01 B 3.66 B 3.66 B 3.66 B 3.66 B 3.38 B 3.31 B 3.31 B 3.31 B 3.21 B 3.21 B 3.21 B 3.21 B

Deferred Revenue

5.78 B 5.98 B 5.84 B 5.38 B 5.26 B 5.36 B 5.3 B 4.83 B 4.75 B 4.89 B 4.73 B 4.24 B 4.14 B 4.73 B 3.63 B 3.32 B 3.32 B 3.49 B 3.38 B 3.12 B 3.38 B 3.38 B 2.86 B 2.86 B 2.86 B 2.86 B 2.41 B 2.41 B 2.41 B 2.41 B 1.95 B 1.95 B 1.95 B 1.95 B 1.43 B 1.43 B 1.43 B 1.43 B 1.1 B 1.1 B 1.1 B 1.1 B 776 M 776 M 776 M 776 M 561 M 561 M 561 M 561 M 476 M 476 M 476 M 476 M

Retained Earnings

36.9 B 33.8 B 33.3 B 32 B 30.6 B 29.4 B 28.3 B 27.2 B 26 B 25 B 23.9 B 22.8 B 21.5 B 23.9 B 19.6 B 19.6 B 19.6 B 19.6 B 14.8 B 14.8 B 14.8 B 14.8 B 12.3 B 12.3 B 12.3 B 12.3 B 9.57 B 9.57 B 9.57 B 9.57 B 8.11 B 8.11 B 8.11 B 8.11 B 7.25 B 7.25 B 7.25 B 7.25 B 6.92 B 6.92 B 6.92 B 6.92 B 6.93 B 6.93 B 6.93 B 6.93 B 7 B 7 B 7 B 7 B 6.53 B 6.53 B 6.53 B 6.53 B

Total Assets

29.8 B 28.8 B 29.8 B 29.1 B 27.8 B 26.7 B 27.2 B 26.7 B 26.3 B 26 B 27.2 B 26.1 B 25.6 B 27.2 B 24.3 B 24.3 B 24.3 B 24.3 B 20.8 B 20.8 B 20.8 B 20.8 B 18.8 B 18.8 B 18.8 B 18.8 B 14.5 B 14.5 B 14.5 B 14.5 B 12.7 B 12.7 B 12.7 B 12.7 B 11.7 B 11.7 B 11.7 B 11.7 B 10.8 B 10.8 B 10.8 B 10.8 B 10.4 B 10.4 B 10.4 B 10.4 B 10 B 9.97 B 9.97 B 9.97 B 8.99 B 8.99 B 8.99 B 8.99 B

Cash and Cash Equivalents

7.19 B 6.25 B 7.14 B 6.6 B 5.46 B 4.07 B 4.24 B 3.87 B 3.36 B 2.74 B 3.84 B 4.62 B 4.25 B 3.84 B 4.48 B 4.48 B 4.48 B 4.48 B 2.65 B 2.65 B 2.65 B 2.65 B 1.64 B 1.64 B 1.64 B 1.64 B 2.31 B 2.31 B 2.31 B 2.31 B 1.01 B 1.01 B 1.01 B 1.01 B 877 M 877 M 877 M 877 M 1.12 B 1.12 B 1.12 B 1.12 B 835 M 835 M 835 M 835 M 1.43 B 1.43 B 1.43 B 1.43 B 990 M 990 M 990 M 990 M

Book Value

14.5 B 15.5 B 16.5 B 15.8 B 14.8 B 14.2 B 14.1 B 14.4 B 14 B 13.8 B 14.8 B 14.4 B 13.9 B 14.8 B 13.3 B 13.3 B 13.3 B 13.3 B 10.5 B 10.5 B 10.5 B 10.5 B 9.36 B 9.36 B 9.36 B 9.36 B 8.46 B 8.46 B 8.46 B 8.46 B 7.42 B 7.42 B 7.42 B 7.42 B 7 B 7 B 7 B 7 B 6.78 B 6.78 B 6.78 B 6.78 B 6.72 B 6.72 B 6.72 B 6.72 B 6.67 B 6.67 B 6.67 B 6.67 B 5.78 B 5.78 B 5.78 B 5.78 B

Total Shareholders Equity

14.5 B 15.5 B 16.5 B 15.8 B 14.8 B 14.2 B 14.1 B 14.4 B 14 B 13.8 B 14.8 B 14.4 B 13.9 B 13.5 B 13.3 B 13.3 B 13.3 B 13.3 B 10.5 B 10.5 B 10.5 B 10.5 B 9.36 B 9.36 B 9.36 B 9.36 B 8.46 B 8.46 B 8.46 B 8.46 B 7.42 B 7.42 B 7.42 B 7.42 B 7 B 7 B 7 B 7 B 6.78 B 6.78 B 6.78 B 6.78 B 6.72 B 6.72 B 6.72 B 6.72 B 6.67 B 6.67 B 6.67 B 6.67 B 5.78 B 5.78 B 5.78 B 5.78 B

All numbers in USD currency