Adobe Inc.

NasdaqGS-ADBE

Assets	Nov '25	Nov '24	Dec '23	Dec '22	Dec '21	Nov '20	Nov '19	Nov '18	Dec '17	Dec '16
Cash and Cash Equivalents	5,431	7,613	7,141	4,236	3,844	4,478	2,650	1,642.8	2,306.1	1,011.3
Cash and Cash Equivalents
Short-Term Investments	1,164	273	701	1,860	1,954	1,514	1,527	1,586.2	3,513.7	3,750
Short-Term Investments
Total Cash and Cash Equivalents	6,595	7,886	7,842	6,096	5,798	5,992	4,177	3,229	5,819.8	4,761.3
Accounts Receivable	2,344	2,072	2,224	2,065	1,878	1,398	1,535	1,315.6	1,218	833
Trade Receivables, Net
Other Receivables	—	—	—	—	—	—	—	—	—	—
Other Receivables
Total Trade Receivables	2,344	2,072	2,224	2,065	1,878	1,398	1,535	1,315.6	1,218	833
Other Current Assets	1,224	1,274	1,018	835	993	756	783	312.5	210.1	245.4
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Total Current Assets	10,163	11,232	11,084	8,996	8,669	8,146	6,495	4,857	7,247.8	5,839.8
Total Current Assets
Net Property, Plant & Equipment	2,185	2,217	2,388	2,315	2,116	2,004	1,293	1,075.1	937	816.3
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	495	782	1,088	1,449	1,820	1,359	1,721	2,069	385.7	414.4
Other Intangibles, Net
Goodwill	12,857	12,788	12,805	12,787	12,668	10,742	10,691	10,581	5,821.6	5,406.5
Goodwill
Other Long-Term Assets	3,796	3,211	2,414	1,618	1,968	2,033	562	186.5	143.5	220.3
Investment in Lease Receivable
Deferred Income Taxes
Other Assets
Total Assets	29,496	30,230	29,779	27,165	27,241	24,284	20,762	18,768.7	14,535.6	12,697.2
Total Assets

Liabilities	Nov '25	Nov '24	Dec '23	Dec '22	Dec '21	Nov '20	Nov '19	Nov '18	Dec '17	Dec '16
Accounts Payable	417	361	314	379	312	306	209	186.3	113.5	88
Trade and Other Payables
Trade Payables
Accrued Expenses	2,648	2,336	1,942	1,790	1,736	1,422	1,399	1,163.2	993.8	739.6
Accrued Expenses and Other Current Liabilities
Short-Term Debt	—	1,499	—	500	—	—	3,149	—	—	—
Debt
Current Portion of Leases	77	75	73	87	97	92	—	—	—	—
Operating Lease Liabilities
Unearned Revenue	6,905	6,131	5,837	5,297	4,733	3,629	3,378	2,916	2,406	1,945.6
Deferred Revenue
Other Current Liabilities	153	119	85	75	54	63	56	35.7	14.2	38.4
Accrued Restructuring
Income Taxes Payable
Total Current Liabilities	10,200	10,521	8,251	8,128	6,932	5,512	8,191	4,301.1	3,527.5	2,811.6
Total Current Liabilities
Long-Term Debt	6,210	4,129	3,634	3,629	4,123	4,117	989	4,124.8	1,881.4	1,892.2
Debt
Leases	361	353	373	417	453	499	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	1,102	1,122	1,003	940	936	892	1,052	980.6	666.8	568.6
Deferred Revenue
Accrued Restructuring
Income Taxes Payable
Deferred Income Taxes
Other Liabilities
Total Long-Term Liabilities	7,673	5,604	5,010	4,986	5,512	5,508	2,041	5,105.4	2,548.2	2,460.8
Total Liabilities	17,873	16,125	13,261	13,114	12,444	11,020	10,232	9,406.6	6,075.7	5,272.4
Total Liabilities

Equity	Nov '25	Nov '24	Dec '23	Dec '22	Dec '21	Nov '20	Nov '19	Nov '18	Dec '17	Dec '16
Common Stock	—	—	—	—	8,428	—	—	0.1	0.1	0.1
Common Stock
Treasury Stock	-48,847	-37,583	-28,129	-23,843	-17,399	-13,546	-10,615	-7,990.8	-6,084.4	-5,132.5
Treasury Stock, at Cost
Additional Paid-in Capital	15,361	13,419	11,586	9,868	23,905	7,357	6,504	5,685.3	5,082.2	4,616.3
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-245	-201	-285	-293	-137	-158	-188	-148.1	-111.8	-173.6
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	45,354	38,470	33,346	28,319	—	19,611	14,829	11,815.6	9,573.9	8,114.5
Retained Earnings
Total Common Shareholders' Equity	11,623	14,105	16,518	14,051	14,797	13,264	10,530	9,362.1	8,459.9	7,424.8
Total Stockholders' Equity
Total Shareholders' Equity	11,623	14,105	16,518	14,051	14,797	13,264	10,530	9,362.1	8,459.9	7,424.8
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	29,496	30,230	29,779	27,165	27,241	24,284	20,762	18,768.7	14,535.6	12,697.2
Total Liabilities and Stockholders' Equity