Adobe Inc.
ADBE
$477.56
$4.120.87%
| 03/01/2024 | 12/01/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.82B | 7.84B | 7.52B | 6.60B | 5.65B |
| Total Receivables | 2.06B | 2.22B | 1.85B | 1.69B | 1.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08B | 732.00M | 961.00M | 921.00M | 842.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.00M | 286.00M | 82.00M | 67.00M | 46.00M |
| Total Current Assets | 10.01B | 11.08B | 10.41B | 9.27B | 8.34B |
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| Total Current Assets | 10.01B | 11.08B | 10.41B | 9.27B | 8.34B |
| Net Property, Plant & Equipment | 2.35B | 2.39B | 2.41B | 2.42B | 2.37B |
| Long-term Investments | 12.80B | 12.81B | 12.80B | 12.80B | 12.79B |
| Goodwill | 12.80B | 12.81B | 12.80B | 12.80B | 12.79B |
| Total Other Intangibles | 1.01B | 1.09B | 1.17B | 1.26B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58B | 2.41B | 2.30B | 2.09B | 1.81B |
| Total Assets | 28.75B | 29.78B | 29.09B | 27.84B | 26.67B |
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| Total Accounts Payable | 300.00M | 314.00M | 314.00M | 346.00M | 308.00M |
| Total Accrued Expenses | 1.46B | 1.82B | 1.62B | 1.69B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57B | 73.00M | 74.00M | 74.00M | 81.00M |
| Total Finance Division Other Current Liabilities | 6.21B | 6.04B | 6.33B | 5.91B | 5.68B |
| Total Other Current Liabilities | 6.21B | 6.04B | 6.33B | 5.91B | 5.68B |
| Total Current Liabilities | 9.54B | 8.25B | 8.33B | 8.02B | 7.44B |
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| Total Current Liabilities | 9.54B | 8.25B | 8.33B | 8.02B | 7.44B |
| Long-Term Debt | 2.14B | 3.63B | 3.63B | 3.63B | 3.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 378.00M | 373.00M | 389.00M | 408.00M | 415.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.00B | 958.00M | 942.00M | 979.00M |
| Total Liabilities | 13.29B | 13.26B | 13.31B | 13.00B | 12.46B |
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| Common Stock & APIC | 12.04B | 11.59B | 11.20B | 10.72B | 10.28B |
| Retained Earnings | 33.81B | 33.35B | 32.01B | 30.61B | 29.44B |
| Treasury Stock & Other | -30.39B | -28.41B | -27.43B | -26.49B | -25.51B |
| Total Common Equity | 15.46B | 16.52B | 15.78B | 14.84B | 14.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.46B | 16.52B | 15.78B | 14.84B | 14.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.46B | 16.52B | 15.78B | 14.84B | 14.21B |
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