ADOBE INC. (ADBE) FY2026 Q3 Balance Sheet

ADOBE INC. (ADBE) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-08-28. The chart shows assets, liabilities and equity at that date.

Assets

29,981,000,000 US dollars

Current assets

9,158,000,000 US dollars

Non-current assets

20,823,000,000 US dollars

Liabilities

18,217,000,000 US dollars

Current liabilities

11,888,000,000 US dollars

Non-current liabilities

6,329,000,000 US dollars

Equity

11,764,000,000 US dollars

Cash and cash equivalents

4,359,000,000 US dollars

Trade receivables, net of allowances for doubtful accounts of $12 and $13, respectively

2,081,000,000 US dollars

Prepaid expenses and other current assets

1,438,000,000 US dollars

Short-term investments

1,280,000,000 US dollars

Goodwill

14,037,000,000 US dollars

Deferred income taxes

1,928,000,000 US dollars

Property and equipment, net

1,870,000,000 US dollars

Other assets

1,746,000,000 US dollars

Other intangibles, net

956,000,000 US dollars

Operating lease right-of-use assets, net

286,000,000 US dollars

Deferred revenue

7,094,000,000 US dollars

Accrued expenses and other current liabilities

2,516,000,000 US dollars

Debt

1,597,000,000 US dollars

Trade payables

529,000,000 US dollars

Operating lease liabilities

89,000,000 US dollars

Income taxes payable

63,000,000 US dollars

Debt

4,766,000,000 US dollars

Other liabilities

576,000,000 US dollars

Income taxes payable

567,000,000 US dollars

Operating lease liabilities

310,000,000 US dollars

Deferred revenue

110,000,000 US dollars

Retained earnings

50,594,000,000 US dollars

Additional paid-in capital

16,992,000,000 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;  391 and 413 shares outstanding, respectively

0 US dollars

Treasury stock, at cost (210 and 188 shares, respectively)

negative 55,619,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 203,000,000 US dollars

Gross equity (calculated)

67,586,000,000 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.