Adobe Inc.
ADBE
$363.35
-$8.08-2.18%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71B | 7.44B | 7.89B | 7.52B | 8.07B |
| Total Receivables | 1.74B | 1.97B | 2.07B | 1.80B | 1.61B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.52B | 1.29B | 916.00M | 1.39B | 1.30B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 159.00M | 358.00M | 9.00M | 51.00M |
| Total Current Assets | 8.98B | 10.86B | 11.23B | 10.72B | 11.02B |
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| Total Current Assets | 8.98B | 10.86B | 11.23B | 10.72B | 11.02B |
| Net Property, Plant & Equipment | 2.15B | 2.16B | 2.22B | 2.34B | 2.35B |
| Long-term Investments | 12.83B | 12.78B | 12.79B | 12.81B | 12.80B |
| Goodwill | 12.83B | 12.78B | 12.79B | 12.81B | 12.80B |
| Total Other Intangibles | 631.00M | 706.00M | 782.00M | 858.00M | 933.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46B | 3.42B | 3.21B | 3.11B | 2.90B |
| Total Assets | 28.11B | 29.96B | 30.23B | 29.83B | 30.01B |
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| Total Accounts Payable | 360.00M | 326.00M | 361.00M | 318.00M | 357.00M |
| Total Accrued Expenses | 1.48B | 1.68B | 2.03B | 1.74B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00M | 74.00M | 1.57B | 1.57B | 1.57B |
| Total Finance Division Other Current Liabilities | 7.11B | 7.08B | 6.56B | 6.02B | 5.76B |
| Total Other Current Liabilities | 7.11B | 7.08B | 6.56B | 6.02B | 5.76B |
| Total Current Liabilities | 9.04B | 9.16B | 10.52B | 9.64B | 9.47B |
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| Total Current Liabilities | 9.04B | 9.16B | 10.52B | 9.64B | 9.47B |
| Long-Term Debt | 6.17B | 6.16B | 4.13B | 4.13B | 4.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 323.00M | 334.00M | 353.00M | 381.00M | 398.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.21B | 1.12B | 1.13B | 1.17B |
| Total Liabilities | 16.66B | 16.86B | 16.13B | 15.29B | 15.16B |
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| Common Stock & APIC | 14.38B | 13.89B | 13.42B | 13.03B | 12.50B |
| Retained Earnings | 41.74B | 40.19B | 38.47B | 36.91B | 35.23B |
| Treasury Stock & Other | -44.67B | -40.99B | -37.78B | -35.39B | -32.89B |
| Total Common Equity | 11.45B | 13.10B | 14.11B | 14.55B | 14.84B |
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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 | 11.45B | 13.10B | 14.11B | 14.55B | 14.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.45B | 13.10B | 14.11B | 14.55B | 14.84B |
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