Adobe Systems Incorporated

Technology · Software - Application

249.50$ +0.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Adobe Systems Incorporated (ADBE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 29,981 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet ADBE
Line item	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	29,779	28,751	30,007	29,830	30,230	29,955	28,107	28,754	29,496	29,704	29,933	29,981
Current Assets	11,084	10,008	11,023	10,716	11,232	10,855	8,978	9,412	10,163	10,386	9,068	9,158
Cash	7,141	6,254	7,660	7,193	7,613	6,758	4,931	4,982	5,431	6,332	4,919	4,359
Cash & Short-Term Investments	7,842	6,820	8,065	7,515	7,886	7,435	5,713	5,940	6,595	6,890	5,626	5,639
Receivables	2,224	2,057	1,612	1,802	2,072	1,973	1,735	2,093	2,344	2,092	1,993	2,081
Goodwill	12,805	12,803	12,803	12,814	12,788	12,777	12,830	12,862	12,857	12,869	14,041	14,037
Intangible Assets	1,088	1,011	933	858	782	706	631	555	495	454	1,012	956
Total Liabilities	13,261	13,291	15,164	15,285	16,125	16,860	16,659	16,984	17,873	18,271	18,415	18,217
Current Liabilities	8,251	9,537	9,474	9,644	10,521	9,163	9,039	9,239	10,200	11,390	12,078	11,888
Short-Term Debt	73	1,570	1,565	1,569	1,574	74	74	74	77	933	1,934	1,686
Accounts Payable	314	300	357	318	361	326	360	337	417	419	499	529
Long-Term Debt	3,634	2,138	4,127	4,128	4,129	6,155	6,166	6,200	6,210	5,379	4,802	–
Shareholders' Equity	16,518	15,460	14,843	14,545	14,105	13,095	11,448	11,770	11,623	11,433	11,518	11,764
Retained Earnings	33,346	33,809	35,227	36,911	38,470	40,186	41,744	43,516	45,354	47,170	48,767	50,594
Shares Outstanding	459	456	451	448	443	438	433	430	417	411	402	395

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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