ADOBE INC. (ADBE) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-11-29

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ADOBE INC. (ADBE) FY2024 Annual Balance SheetBalance sheet as of 2024-11-29. The chart shows assets, liabilities and equity at that date.Current liabilities$10.52 BLiabilities$16.13 BCurrent assets$11.23 BNon-current liabilities$5.60 BAssets$30.23 BEquity$14.11 BGross equity(calculated)$51.89 BNon-current assets$19.00 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade receivables, net of allowances for doubtful accounts of $14 and of $16, respectivelyPrepaid expenses and other current assetsShort-term investmentsGoodwillProperty and equipment, netDeferred income taxesOther assetsOther intangibles, netOperating lease right-of-use assets, netDeferred revenueAccrued expensesDebtTrade payablesIncome taxes payableOperating lease liabilitiesDebtIncome taxes payableOther liabilitiesOperating lease liabilitiesDeferred revenueRetained earningsAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost (160 and 146 shares, respectively)Accumulated other comprehensive income (loss)Deferred revenueDeferred revenue$6.13 BCurrent liabilitiesCurrent liabilities$10.52 BAccrued expensesAccrued expenses$2.34 BDebtDebt$1.50 BLiabilitiesLiabilities$16.13 BTrade payablesTrade payables$361.00 MIncome taxes payableIncome taxes payable$119.00 MCurrent assetsCurrent assets$11.23 BOperating lease liabilitiesOperating lease liabilities$75.00 MCash and cash equivalentsCash and cash equivalents$7.61 BDebtDebt$4.13 BNon-current liabilitiesNon-current liabilities$5.60 BTrade receivables, net of allowances for doubtful accounts of $14 and of $16, respectivelyTrade receivables, net$2.07 BAssetsAssets$30.23 BIncome taxes payableIncome taxes payable$548.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.27 BOther liabilitiesOther liabilities$446.00 MEquityEquity$14.11 BShort-term investmentsShort-term investments$273.00 MOperating lease liabilitiesOperating lease liabilities$353.00 MGross equity (calculated)Gross equity(calculated)$51.89 BDeferred revenueDeferred revenue$128.00 MNon-current assetsNon-current assets$19.00 BGoodwillGoodwill$12.79 BProperty and equipment, netProperty and equipment, net$1.94 BDeferred income taxesDeferred income taxes$1.66 BOther assetsOther assets$1.55 BRetained earningsRetained earnings$38.47 BOther intangibles, netOther intangibles, net$782.00 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$281.00 MAdditional paid-in capitalAdditional paid-in capital$13.42 BTreasury stock, at cost (160 and 146 shares, respectively)Treasury stock−$37.58 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$201.00 M
Chart details

ADOBE INC. (ADBE) FY2024 Annual Balance Sheet

Balance sheet as of 2024-11-29. The chart shows assets, liabilities and equity at that date.

Assets
30,230,000,000 US dollars
Current assets
11,232,000,000 US dollars
Non-current assets
18,998,000,000 US dollars
Liabilities
16,125,000,000 US dollars
Current liabilities
10,521,000,000 US dollars
Non-current liabilities
5,604,000,000 US dollars
Equity
14,105,000,000 US dollars
Cash and cash equivalents
7,613,000,000 US dollars
Trade receivables, net of allowances for doubtful accounts of $14 and of $16, respectively
2,072,000,000 US dollars
Prepaid expenses and other current assets
1,274,000,000 US dollars
Short-term investments
273,000,000 US dollars
Goodwill
12,788,000,000 US dollars
Property and equipment, net
1,936,000,000 US dollars
Deferred income taxes
1,657,000,000 US dollars
Other assets
1,554,000,000 US dollars
Other intangibles, net
782,000,000 US dollars
Operating lease right-of-use assets, net
281,000,000 US dollars
Deferred revenue
6,131,000,000 US dollars
Accrued expenses
2,336,000,000 US dollars
Debt
1,499,000,000 US dollars
Trade payables
361,000,000 US dollars
Income taxes payable
119,000,000 US dollars
Operating lease liabilities
75,000,000 US dollars
Debt
4,129,000,000 US dollars
Income taxes payable
548,000,000 US dollars
Other liabilities
446,000,000 US dollars
Operating lease liabilities
353,000,000 US dollars
Deferred revenue
128,000,000 US dollars
Retained earnings
38,470,000,000 US dollars
Additional paid-in capital
13,419,000,000 US dollars
Preferred stock, $0.0001 par value; 2 shares authorized; none issued
0 US dollars
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued;  441 and 455 shares outstanding, respectively
0 US dollars
Treasury stock, at cost (160 and 146 shares, respectively)
negative 37,583,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 201,000,000 US dollars
Gross equity (calculated)
51,889,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ADOBE INC. (ADBE) FY2024 Annual Balance Sheet Sankey chart
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