Adobe ADBE
$ 448.09
2.45%
Quarterly report 2024-Q3
added 09-25-2024
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