# ADOBE INC. (ADBE) FY2025 Q1 Balance Sheet

- Company: ADOBE INC. (ADBE)
- Period: As of 2025-02-28
- Filing: Q1 FY2025 10-Q, filed 2025-03-26, accession number 0000796343-25-000059
- Page: https://plicit.ai/financials/adbe/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/adbe-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.