ADOBE INC. (ADBE) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-02-28

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ADOBE INC. (ADBE) FY2025 Q1 Balance SheetBalance sheet as of 2025-02-28. The chart shows assets, liabilities and equity at that date.Current liabilities$9.16 BLiabilities$16.86 BCurrent assets$10.86 BNon-current liabilities$7.70 BAssets$29.96 BEquity$13.10 BGross equity(calculated)$54.08 BNon-current assets$19.10 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade receivables, net of allowances for doubtful accounts of $15 and $14, respectivelyPrepaid expenses and other current assetsShort-term investmentsGoodwillProperty and equipment, netDeferred income taxesOther assetsOther intangibles, netOperating lease right-of-use assets, netDeferred revenueAccrued expenses and other current liabilitiesIncome taxes payableTrade payablesOperating lease liabilitiesDebtIncome taxes payableOther liabilitiesOperating lease liabilitiesDeferred revenueRetained earningsAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost (166 and 160 shares, respectively)Accumulated other comprehensive income (loss)Deferred revenueDeferred revenue$6.35 BCurrent liabilitiesCurrent liabilities$9.16 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$1.95 BLiabilitiesLiabilities$16.86 BIncome taxes payableIncome taxes payable$465.00 MTrade payablesTrade payables$326.00 MOperating lease liabilitiesOperating lease liabilities$74.00 MCurrent assetsCurrent assets$10.86 BCash and cash equivalentsCash and cash equivalents$6.76 BDebtDebt$6.16 BNon-current liabilitiesNon-current liabilities$7.70 BIncome taxes payableIncome taxes payable$567.00 MTrade receivables, net of allowances for doubtful accounts of $15 and $14, respectivelyTrade receivables, net$1.97 BAssetsAssets$29.96 BOther liabilitiesOther liabilities$498.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.45 BEquityEquity$13.10 BOperating lease liabilitiesOperating lease liabilities$334.00 MShort-term investmentsShort-term investments$677.00 MGross equity (calculated)Gross equity(calculated)$54.08 BDeferred revenueDeferred revenue$143.00 MNon-current assetsNon-current assets$19.10 BGoodwillGoodwill$12.78 BProperty and equipment, netProperty and equipment, net$1.89 BDeferred income taxesDeferred income taxes$1.82 BRetained earningsRetained earnings$40.19 BOther assetsOther assets$1.64 BOther intangibles, netOther intangibles, net$706.00 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$266.00 MAdditional paid-in capitalAdditional paid-in capital$13.89 BTreasury stock, at cost (166 and 160 shares, respectively)Treasury stock−$40.83 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$158.00 M
Chart details

ADOBE INC. (ADBE) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-02-28. The chart shows assets, liabilities and equity at that date.

Assets
29,955,000,000 US dollars
Current assets
10,855,000,000 US dollars
Non-current assets
19,100,000,000 US dollars
Liabilities
16,860,000,000 US dollars
Current liabilities
9,163,000,000 US dollars
Non-current liabilities
7,697,000,000 US dollars
Equity
13,095,000,000 US dollars
Cash and cash equivalents
6,758,000,000 US dollars
Trade receivables, net of allowances for doubtful accounts of $15 and $14, respectively
1,973,000,000 US dollars
Prepaid expenses and other current assets
1,447,000,000 US dollars
Short-term investments
677,000,000 US dollars
Goodwill
12,777,000,000 US dollars
Property and equipment, net
1,893,000,000 US dollars
Deferred income taxes
1,820,000,000 US dollars
Other assets
1,638,000,000 US dollars
Other intangibles, net
706,000,000 US dollars
Operating lease right-of-use assets, net
266,000,000 US dollars
Deferred revenue
6,347,000,000 US dollars
Accrued expenses and other current liabilities
1,951,000,000 US dollars
Income taxes payable
465,000,000 US dollars
Trade payables
326,000,000 US dollars
Operating lease liabilities
74,000,000 US dollars
Debt
0 US dollars
Debt
6,155,000,000 US dollars
Income taxes payable
567,000,000 US dollars
Other liabilities
498,000,000 US dollars
Operating lease liabilities
334,000,000 US dollars
Deferred revenue
143,000,000 US dollars
Retained earnings
40,186,000,000 US dollars
Additional paid-in capital
13,894,000,000 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;  435 and 441 shares outstanding, respectively
0 US dollars
Treasury stock, at cost (166 and 160 shares, respectively)
negative 40,827,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 158,000,000 US dollars
Gross equity (calculated)
54,080,000,000 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 Q1 Balance Sheet Sankey chart
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