- $149.20bn
- $149.47bn
- $23.77bn
- 99
- 44
- 67
- 81
Annual balance sheet for Adobe, fiscal year end - November 28th, USD millions except per share, conversion factor applied.
2021 December 3rd | 2022 December 2nd | 2023 December 1st | 2024 November 29th | 2025 November 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,798 | 6,096 | 7,842 | 7,886 | 6,595 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,878 | 2,162 | 2,365 | 2,320 | 2,344 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,669 | 8,996 | 11,084 | 11,232 | 10,163 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,116 | 2,315 | 2,388 | 2,217 | 2,185 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,241 | 27,165 | 29,779 | 30,230 | 29,496 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,932 | 8,128 | 8,251 | 10,521 | 10,200 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,444 | 13,114 | 13,261 | 16,125 | 17,873 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,797 | 14,051 | 16,518 | 14,105 | 11,623 |
| Total Liabilities & Shareholders' Equity | 27,241 | 27,165 | 29,779 | 30,230 | 29,496 |
| Total Common Shares Outstanding |