Adobe Systems Incorporated

Technology · Software - Application

235.50$ -1.4% vs. previous close Closing price · As of: Sep 25, 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 USD. 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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All figures in millions of USD.

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Balance Sheet ADBE
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	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	12,707	13,045	13,365	13,907	14,536	14,973	15,163	15,396	18,769	19,506	19,666	20,055	20,762	21,214	21,603	22,414	24,284	24,985	25,582	26,144	27,241	25,976	26,326	26,744	27,165	26,667	27,838	29,090	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	5,840	5,756	6,052	6,581	7,248	7,481	7,741	6,301	4,857	5,134	5,343	5,750	6,495	6,455	6,649	7,387	8,146	7,384	8,078	8,619	8,669	7,476	7,908	8,489	8,996	8,342	9,274	10,410	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	1,011	1,069	1,317	1,775	2,306	2,667	2,988	1,747	1,643	1,739	2,083	2,209	2,650	2,688	3,044	3,767	4,478	3,452	4,250	4,623	3,844	2,739	3,365	3,870	4,236	4,072	5,456	6,601	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	4,761	4,648	4,932	5,368	5,820	6,148	6,334	4,944	3,229	3,226	3,479	3,651	4,177	4,171	4,351	5,264	5,992	4,963	5,768	6,164	5,798	4,701	5,299	5,764	6,096	5,653	6,601	7,516	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	833	851	901	1,006	1,218	1,063	1,075	1,045	1,316	1,342	1,273	1,372	1,535	1,389	1,366	1,318	1,398	1,520	1,477	1,545	1,878	1,685	1,588	1,723	2,065	1,801	1,685	1,851	2,224	2,057	1,612	1,802	2,072	1,973	1,735	2,093	2,344	2,092	1,993	2,081
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	816	822	924	940	937	992	993	1,019	1,075	1,104	1,205	1,244	1,293	1,340	1,387	1,974	1,517	2,007	2,031	2,081	2,116	2,138	2,220	2,272	1,908	2,369	2,032	2,409	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	5,406	5,754	5,789	5,821	5,822	5,844	5,824	7,137	10,581	10,708	10,698	10,688	10,691	10,691	10,695	10,739	10,742	11,845	11,859	11,838	12,668	12,795	12,801	12,756	12,787	12,792	12,796	12,800	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	414	489	454	421	386	354	320	669	2,069	2,017	1,917	1,816	1,721	1,626	1,535	1,445	1,359	1,729	1,641	1,557	1,820	1,743	1,650	1,548	1,449	1,354	1,258	1,167	1,088	1,011	933	858	782	706	631	555	495	454	1,012	956
Total Liabilities	5,282	5,456	5,561	5,736	6,076	6,339	6,458	6,534	9,407	9,634	9,734	9,812	10,232	10,749	10,722	10,701	11,020	11,439	11,730	11,730	12,444	12,201	12,341	12,371	13,114	12,461	13,000	13,314	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	2,812	2,954	3,048	3,216	3,527	3,536	3,729	3,792	4,301	5,314	7,687	7,803	8,191	5,228	5,164	5,130	5,512	5,806	6,145	6,191	6,932	7,197	7,385	7,438	8,128	7,437	8,019	8,334	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	81	53	138	100	64	59	84	61	93	893	3,146	3,149	3,149	84	85	90	92	94	96	97	97	592	589	588	587	81	74	74	73	1,570	1,565	1,569	1,574	74	74	74	77	933	1,934	1,686
Accounts Payable	88	191	78	90	114	131	117	146	186	145	169	187	209	265	289	229	306	254	312	331	312	295	366	316	379	308	346	314	314	300	357	318	361	326	360	337	417	419	499	529
Long-Term Debt	1,902	1,880	1,890	1,889	1,881	1,875	1,874	1,875	4,135	3,237	988	988	989	4,113	4,114	4,116	4,117	4,119	4,120	4,122	4,123	3,626	3,627	3,627	3,629	3,630	3,631	3,633	3,634	2,138	4,127	4,128	4,129	6,155	6,166	6,200	6,210	5,379	4,802	4,766
Shareholders' Equity	7,425	7,589	7,804	8,170	8,460	8,634	8,706	8,862	9,362	9,871	9,932	10,243	10,530	10,465	10,881	11,713	13,264	13,546	13,852	14,414	14,797	13,775	13,985	14,373	14,051	14,206	14,838	15,776	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	8,115	8,299	8,653	9,072	9,574	9,830	10,471	11,137	11,816	12,579	13,184	13,977	14,829	15,390	16,428	17,383	19,611	20,521	21,538	22,750	23,905	24,961	26,022	27,158	28,319	29,435	30,609	32,012	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	501	501	500	500	500	499	498	497	495	494	492	491	489	488	485	485	484	483	481	481	480	475	473	469	466	460	459	459	459	456	451	448	443	438	433	430	417	411	402	395

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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