Adobe Inc.
ADBE
$451.56
$0.320.07%
11/29/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 12/01/2023 | |
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Total Cash And Short-Term Investments | 7.89B | 7.52B | 8.07B | 6.82B | 7.84B |
Total Receivables | 2.07B | 1.80B | 1.61B | 2.06B | 2.22B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 916.00M | 1.39B | 1.30B | 1.08B | 732.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 358.00M | 9.00M | 51.00M | 52.00M | 286.00M |
Total Current Assets | 11.23B | 10.72B | 11.02B | 10.01B | 11.08B |
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Total Current Assets | 11.23B | 10.72B | 11.02B | 10.01B | 11.08B |
Net Property, Plant & Equipment | 2.22B | 2.34B | 2.35B | 2.35B | 2.39B |
Long-term Investments | 12.79B | 12.81B | 12.80B | 12.80B | 12.81B |
Goodwill | 12.79B | 12.81B | 12.80B | 12.80B | 12.81B |
Total Other Intangibles | 782.00M | 858.00M | 933.00M | 1.01B | 1.09B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.21B | 3.11B | 2.90B | 2.58B | 2.41B |
Total Assets | 30.23B | 29.83B | 30.01B | 28.75B | 29.78B |
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Total Accounts Payable | 361.00M | 318.00M | 357.00M | 300.00M | 314.00M |
Total Accrued Expenses | 2.03B | 1.74B | 1.79B | 1.46B | 1.78B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.57B | 1.57B | 1.57B | 1.57B | 73.00M |
Total Finance Division Other Current Liabilities | 6.56B | 6.02B | 5.76B | 6.21B | 6.08B |
Total Other Current Liabilities | 6.56B | 6.02B | 5.76B | 6.21B | 6.08B |
Total Current Liabilities | 10.52B | 9.64B | 9.47B | 9.54B | 8.25B |
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Total Current Liabilities | 10.52B | 9.64B | 9.47B | 9.54B | 8.25B |
Long-Term Debt | 4.13B | 4.13B | 4.13B | 2.14B | 3.63B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 353.00M | 381.00M | 398.00M | 378.00M | 373.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.12B | 1.13B | 1.17B | 1.24B | 1.00B |
Total Liabilities | 16.13B | 15.29B | 15.16B | 13.29B | 13.26B |
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Common Stock & APIC | 13.42B | 13.03B | 12.50B | 12.04B | 11.59B |
Retained Earnings | 38.47B | 36.91B | 35.23B | 33.81B | 33.35B |
Treasury Stock & Other | -37.78B | -35.39B | -32.89B | -30.39B | -28.41B |
Total Common Equity | 14.11B | 14.55B | 14.84B | 15.46B | 16.52B |
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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 | 14.11B | 14.55B | 14.84B | 15.46B | 16.52B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.11B | 14.55B | 14.84B | 15.46B | 16.52B |
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