ADBE - CIK 0000796343
The table below shows ADOBE INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.43B | $7.61B | $7.14B | $4.24B | $3.84B | $4.48B |
| Short-term investments | $1.16B | $273.00M | $701.00M | $1.86B | $1.95B | $1.51B |
| Receivables | $2.34B | $2.07B | $2.22B | $2.06B | $1.88B | $1.40B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.16B |
| $11.23B |
| $11.08B |
| $9.00B |
| $8.67B |
| $8.15B |
| Property, plant & equipment | $1.87B | $1.94B | $2.03B | $1.91B | $1.67B | $1.52B |
| Goodwill | $12.86B | $12.79B | $12.80B | $12.79B | $12.67B | $10.74B |
| Total assets | $29.50B | $30.23B | $29.78B | $27.16B | $27.24B | $24.28B |
| Accounts payable | $417.00M | $361.00M | $314.00M | $379.00M | $312.00M | $306.00M |
| Total current liabilities | $10.20B | $10.52B | $8.25B | $8.13B | $6.93B | $5.51B |
| Long-term debt | $6.21B | $4.13B | $3.63B | $3.63B | $4.12B | $4.12B |
| Total liabilities | $17.87B | $16.13B | $13.26B | $13.11B | $12.44B | $11.02B |
| Retained earnings | $45.35B | $38.47B | $33.35B | $28.32B | $23.91B | $19.61B |
| Total equity | $11.62B | $14.11B | $16.52B | $14.05B | $14.80B | $13.26B |