ADBE | Adobe Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	29.77 Billion	27.16 Billion	27.24 Billion	24.28 Billion	20.76 Billion	18.76 Billion
Total Current Assets	11.08 Billion	8.99 Billion	8.65 Billion	8.14 Billion	6.49 Billion	4.85 Billion
Cash And Short Term Investments	7.84 Billion	6.09 Billion	5.79 Billion	5.99 Billion	4.17 Billion	3.22 Billion
Cash and Cash Equivalents	7.14 Billion	4.23 Billion	3.84 Billion	4.47 Billion	2.65 Billion	1.64 Billion
Short Term Investments	701 Million	1.86 Billion	1.95 Billion	1.51 Billion	1.52 Billion	1.58 Billion
Net Receivables	2.22 Billion	2.06 Billion	1.87 Billion	1.39 Billion	1.53 Billion	1.31 Billion
Inventory	-	-	-	-	-	1.00
Other Current Assets	1.01 Billion	835 Million	975 Million	756 Million	783.14 Million	312.49 Million
Total Non-Current Assets	18.69 Billion	18.16 Billion	18.59 Billion	16.13 Billion	14.26 Billion	13.91 Billion
Net PPE	2.38 Billion	2.31 Billion	2.11 Billion	2 Billion	1.29 Billion	1.07 Billion
Good Will And Intangible Assets	13.89 Billion	14.23 Billion	14.54 Billion	12.1 Billion	12.41 Billion	12.65 Billion
Good Will	12.8 Billion	12.78 Billion	12.72 Billion	10.74 Billion	10.69 Billion	10.58 Billion
Intangible Assets	1.08 Billion	1.44 Billion	1.82 Billion	1.35 Billion	1.72 Billion	2.06 Billion
Long-Term Investments	-	-	-	-	-140.49 Million	-46.7 Million
Tax Assets	1.19 Billion	777 Million	1.08 Billion	1.37 Billion	140.49 Million	46.7 Million
Other Non Current Assets	1.22 Billion	841 Million	848 Million	663 Million	562.69 Million	186.52 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.26 Billion	13.11 Billion	12.44 Billion	11.02 Billion	10.23 Billion	9.4 Billion
Total Current Liabilities	8.25 Billion	8.12 Billion	6.93 Billion	5.51 Billion	8.19 Billion	4.3 Billion
Account Payables	314 Million	379 Million	312 Million	306 Million	209.49 Million	186.25 Million
Tax Payables	85 Million	75 Million	54 Million	63 Million	55.56 Million	35.7 Million
Short Term Debt	73 Million	587 Million	97 Million	92 Million	3.14 Billion	93.23 Million
Deferred Revenue	5.83 Billion	5.29 Billion	4.73 Billion	3.62 Billion	3.37 Billion	2.91 Billion
Other Current Liabilities	2.02 Billion	1.86 Billion	1.79 Billion	1.48 Billion	1.45 Billion	1.1 Billion
Total Non Current Liabilities	5.01 Billion	4.98 Billion	5.51 Billion	5.5 Billion	2.04 Billion	5.1 Billion
Long-Term Debt	4 Billion	4.04 Billion	4.57 Billion	4.61 Billion	988.92 Million	4.12 Billion
Deferred Revenue Non Current	113 Million	117 Million	145 Million	130 Million	122.72 Million	137.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	376 Million	795 Million	786 Million	752 Million	789.15 Million	796.31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.51 Billion	14.05 Billion	14.79 Billion	13.26 Billion	10.53 Billion	9.36 Billion
Stock Holders Equity	16.51 Billion	14.05 Billion	14.79 Billion	13.26 Billion	10.53 Billion	9.36 Billion
Common Stock	-	-	-	-	61 Thousand	61 Thousand
Retained Earnings	33.34 Billion	28.31 Billion	23.9 Billion	19.61 Billion	14.82 Billion	11.81 Billion
Accumulated other comprehensive income	-285 Million	-293 Million	-137 Million	-158 Million	-188.03 Million	-148.13 Million
Common Stock Equity	16.51 Billion	14.05 Billion	14.79 Billion	13.26 Billion	10.53 Billion	9.36 Billion
Capital Lease Obligation	446 Million	504 Million	550 Million	591 Million	-	-
Total Investments	701 Million	1.86 Billion	1.95 Billion	1.51 Billion	1.52 Billion	1.58 Billion
Total Debt	4.08 Billion	4.63 Billion	4.67 Billion	4.7 Billion	4.13 Billion	4.12 Billion
Net Debt	-3.06 Billion	397 Million	829 Million	230 Million	1.48 Billion	2.48 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	29.83 Billion	30 Billion	28.75 Billion	29.77 Billion	29.77 Billion	29.09 Billion
Total Current Assets	10.71 Billion	11.02 Billion	10 Billion	11.08 Billion	11.08 Billion	10.41 Billion
Cash And Short Term Investments	7.51 Billion	8.06 Billion	6.82 Billion	7.84 Billion	7.84 Billion	7.51 Billion
Cash and Cash Equivalents	7.19 Billion	7.66 Billion	6.25 Billion	7.14 Billion	7.14 Billion	6.6 Billion
Short Term Investments	322 Million	405 Million	566 Million	701 Million	701 Million	915 Million
Net Receivables	1.8 Billion	1.61 Billion	2.21 Billion	2.22 Billion	2.22 Billion	1.85 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	1.39 Billion	1.34 Billion	978 Million	1.01 Billion	1.01 Billion	1.04 Billion
Total Non-Current Assets	19.11 Billion	18.98 Billion	18.74 Billion	18.69 Billion	18.69 Billion	18.68 Billion
Net PPE	2.33 Billion	2.35 Billion	2.35 Billion	2.38 Billion	2.38 Billion	2.4 Billion
Good Will And Intangible Assets	13.67 Billion	13.73 Billion	13.81 Billion	13.89 Billion	13.89 Billion	13.96 Billion
Good Will	12.81 Billion	12.8 Billion	12.8 Billion	12.8 Billion	12.8 Billion	12.8 Billion
Intangible Assets	858 Million	933 Million	1.01 Billion	1.08 Billion	1.08 Billion	1.16 Billion
Long-Term Investments	1 Million	-	-	-	-	-
Tax Assets	1.54 Billion	1.43 Billion	1.31 Billion	1.19 Billion	1.19 Billion	1.06 Billion
Other Non Current Assets	1.55 Billion	1.46 Billion	1.26 Billion	1.22 Billion	1.22 Billion	1.23 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	15.28 Billion	15.16 Billion	13.29 Billion	13.26 Billion	13.26 Billion	13.31 Billion
Total Current Liabilities	9.64 Billion	9.47 Billion	9.53 Billion	8.25 Billion	8.25 Billion	8.33 Billion
Account Payables	318 Million	357 Million	300 Million	314 Million	314 Million	314 Million
Tax Payables	241 Million	95 Million	123 Million	85 Million	85 Million	857 Million
Short Term Debt	1.56 Billion	1.56 Billion	1.57 Billion	73 Million	73 Million	74 Million
Deferred Revenue	5.77 Billion	5.55 Billion	5.97 Billion	5.83 Billion	5.83 Billion	5.37 Billion
Other Current Liabilities	1.97 Billion	1.99 Billion	1.69 Billion	2.02 Billion	2.02 Billion	2.57 Billion
Total Non Current Liabilities	5.64 Billion	5.69 Billion	3.75 Billion	5.01 Billion	5.01 Billion	4.98 Billion
Long-Term Debt	4.5 Billion	4.12 Billion	2.13 Billion	4 Billion	4 Billion	4.02 Billion
Deferred Revenue Non Current	127 Million	128 Million	135 Million	113 Million	113 Million	108 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	420 Million	1.03 Billion	1.1 Billion	376 Million	376 Million	352 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.54 Billion	14.84 Billion	15.46 Billion	16.51 Billion	16.51 Billion	15.77 Billion
Stock Holders Equity	14.54 Billion	14.84 Billion	15.46 Billion	16.51 Billion	16.51 Billion	15.77 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	36.91 Billion	35.22 Billion	33.8 Billion	33.34 Billion	33.34 Billion	32.01 Billion
Accumulated other comprehensive income	-309 Million	-276 Million	-277 Million	-285 Million	-285 Million	-285 Million
Common Stock Equity	14.54 Billion	14.84 Billion	15.46 Billion	16.51 Billion	16.51 Billion	15.77 Billion
Capital Lease Obligation	451 Million	398 Million	378 Million	446 Million	446 Million	463 Million
Total Investments	322 Million	405 Million	566 Million	701 Million	701 Million	915 Million
Total Debt	6.07 Billion	6.09 Billion	4.08 Billion	4.08 Billion	4.08 Billion	4.09 Billion
Net Debt	-1.11 Billion	-1.57 Billion	-2.16 Billion	-3.06 Billion	-3.06 Billion	-2.5 Billion

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