Adobe Systems Incorporated

Technology · Software - Application

248.90$ -1.5% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 29,496 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ADBE
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,001	940	767	804	1,069	931	1,052	1,555	1,959	2,440	5,963	5,714	5,822	7,282	8,141	8,991	10,040	10,380	10,786	11,726	12,707	14,536	18,769	20,762	24,284	27,241	27,165	29,779	30,230	29,496
Current Assets	726	679	456	623	878	767	814	1,329	1,551	2,009	2,884	2,573	2,735	2,474	3,216	3,771	4,397	4,046	4,602	4,822	5,840	7,248	4,857	6,495	8,146	8,669	8,996	11,084	11,232	10,163
Cash	111	268	111	171	237	219	184	190	259	421	773	946	886	999	750	990	1,425	835	1,117	877	1,011	2,306	1,643	2,650	4,478	3,844	4,236	7,141	7,613	5,431
Cash & Short-Term Investments	564	503	273	499	680	582	618	1,097	1,313	1,701	2,281	1,994	2,019	1,904	2,468	2,912	3,538	3,174	3,739	3,988	4,761	5,820	3,229	4,177	5,992	5,798	6,096	7,842	7,886	6,595
Receivables	116	131	141	79	160	142	147	174	167	205	409	363	467	411	554	634	617	600	592	672	833	1,218	1,316	1,535	1,398	1,878	2,065	2,224	2,072	2,344
Inventory	–	–	32	36	23	23	32	36	52	–	–	–	–	0.0	0.0	0.0	60	102	96	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	64	81	71	77	100	104	227	290	313	388	449	528	664	660	785	787	816	937	1,075	1,293	1,517	2,116	1,908	–	–	–
Goodwill	–	–	–	–	–	–	100	96	110	119	2,149	2,148	2,135	3,495	3,642	3,849	4,133	4,772	4,722	5,367	5,406	5,822	10,581	10,691	10,742	12,668	12,787	12,805	12,788	12,857
Intangible Assets	–	–	–	–	55	39	100	111	126	135	506	403	215	527	529	546	545	605	470	510	414	386	2,069	1,721	1,359	1,820	1,449	1,088	782	495
Total Liabilities	295	225	251	292	317	314	377	454	535	576	811	1,064	1,411	2,392	2,949	3,208	3,375	3,656	4,010	4,725	5,282	6,076	9,407	10,232	11,020	12,444	13,114	13,261	16,125	17,873
Current Liabilities	220	225	251	268	315	314	377	437	451	480	677	852	763	845	1,068	1,251	1,272	1,526	2,494	2,214	2,812	3,527	4,301	8,191	5,512	6,932	8,128	8,251	10,521	10,200
Short-Term Debt	94	103	118	151	182	129	135	160	203	227	314	387	436	47	8.8	9.2	11	29	606	34	81	64	93	3,149	92	97	587	73	1,574	77
Accounts Payable	43	58	49	36	40	31	38	37	43	41	55	67	56	59	52	87	50	62	68	93	88	114	186	209	306	312	379	314	361	417
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	350	1,000	1,514	1,505	1,497	1,499	911	1,907	1,902	1,881	4,125	989	4,117	4,123	3,629	3,634	4,129	6,210
Shareholders' Equity	707	715	516	512	753	617	674	1,101	1,423	1,864	5,152	4,650	4,410	4,891	5,192	5,783	6,665	6,725	6,776	7,002	7,425	8,460	9,362	10,530	13,264	14,797	14,051	16,518	14,105	11,623
Retained Earnings	530	664	733	896	1,173	1,366	1,546	1,800	2,239	2,839	3,318	4,042	4,913	5,300	5,981	6,529	7,003	6,929	6,924	7,253	8,115	9,574	11,816	14,829	19,611	23,905	28,319	33,346	38,470	45,354
Shares Outstanding	609	593	544	517	512	498	486	483	496	508	612	599	549	531	526	504	503	513	508	507	504	501	498	492	485	481	471	459	450	427

Data as of: September 18, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings