ADOBE INC. (ADBE) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-11-28

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ADOBE INC. (ADBE) FY2025 Annual Balance SheetBalance sheet as of 2025-11-28. The chart shows assets, liabilities and equity at that date.Current liabilities$10.20 BLiabilities$17.87 BCurrent assets$10.16 BNon-current liabilities$7.67 BAssets$29.50 BEquity$11.62 BGross equity(calculated)$60.72 BNon-current assets$19.33 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade receivables, net of allowances for doubtful accounts of $13 and of $14, respectivelyPrepaid expenses and other current assetsShort-term investmentsGoodwillDeferred income taxesProperty and equipment, netOther assetsOther intangibles, netOperating lease right-of-use assets, netDeferred revenueAccrued expenses and other current liabilitiesTrade payablesIncome taxes payableOperating lease liabilitiesDebtOther liabilitiesIncome taxes payableOperating lease liabilitiesDeferred revenueRetained earningsAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost (188 and 160 shares, respectively)Accumulated other comprehensive income (loss)Deferred revenueDeferred revenue$6.91 BCurrent liabilitiesCurrent liabilities$10.20 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$2.65 BLiabilitiesLiabilities$17.87 BTrade payablesTrade payables$417.00 MIncome taxes payableIncome taxes payable$153.00 MOperating lease liabilitiesOperating lease liabilities$77.00 MDebtDebt$6.21 BCurrent assetsCurrent assets$10.16 BNon-current liabilitiesNon-current liabilities$7.67 BCash and cash equivalentsCash and cash equivalents$5.43 BOther liabilitiesOther liabilities$508.00 MTrade receivables, net of allowances for doubtful accounts of $13 and of $14, respectivelyTrade receivables, net$2.34 BIncome taxes payableIncome taxes payable$469.00 MAssetsAssets$29.50 BEquityEquity$11.62 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.22 BOperating lease liabilitiesOperating lease liabilities$361.00 MShort-term investmentsShort-term investments$1.16 BGross equity (calculated)Gross equity(calculated)$60.72 BDeferred revenueDeferred revenue$125.00 MNon-current assetsNon-current assets$19.33 BGoodwillGoodwill$12.86 BDeferred income taxesDeferred income taxes$2.19 BProperty and equipment, netProperty and equipment, net$1.87 BRetained earningsRetained earnings$45.35 BOther assetsOther assets$1.61 BOther intangibles, netOther intangibles, net$495.00 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$312.00 MAdditional paid-in capitalAdditional paid-in capital$15.36 BTreasury stock, at cost (188 and 160 shares, respectively)Treasury stock−$48.85 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$245.00 M
Chart details

ADOBE INC. (ADBE) FY2025 Annual Balance Sheet

Balance sheet as of 2025-11-28. The chart shows assets, liabilities and equity at that date.

Assets
29,496,000,000 US dollars
Current assets
10,163,000,000 US dollars
Non-current assets
19,333,000,000 US dollars
Liabilities
17,873,000,000 US dollars
Current liabilities
10,200,000,000 US dollars
Non-current liabilities
7,673,000,000 US dollars
Equity
11,623,000,000 US dollars
Cash and cash equivalents
5,431,000,000 US dollars
Trade receivables, net of allowances for doubtful accounts of $13 and of $14, respectively
2,344,000,000 US dollars
Prepaid expenses and other current assets
1,224,000,000 US dollars
Short-term investments
1,164,000,000 US dollars
Goodwill
12,857,000,000 US dollars
Deferred income taxes
2,186,000,000 US dollars
Property and equipment, net
1,873,000,000 US dollars
Other assets
1,610,000,000 US dollars
Other intangibles, net
495,000,000 US dollars
Operating lease right-of-use assets, net
312,000,000 US dollars
Deferred revenue
6,905,000,000 US dollars
Accrued expenses and other current liabilities
2,648,000,000 US dollars
Trade payables
417,000,000 US dollars
Income taxes payable
153,000,000 US dollars
Operating lease liabilities
77,000,000 US dollars
Debt
0 US dollars
Debt
6,210,000,000 US dollars
Other liabilities
508,000,000 US dollars
Income taxes payable
469,000,000 US dollars
Operating lease liabilities
361,000,000 US dollars
Deferred revenue
125,000,000 US dollars
Retained earnings
45,354,000,000 US dollars
Additional paid-in capital
15,361,000,000 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;  413 and 441 shares outstanding, respectively
0 US dollars
Treasury stock, at cost (188 and 160 shares, respectively)
negative 48,847,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 245,000,000 US dollars
Gross equity (calculated)
60,715,000,000 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) FY2025 Annual Balance Sheet Sankey chart
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