Adobe Inc.

NasdaqGS-ADBE

Assets	LTM	Nov '24	Dec '23	Dec '22	Dec '21	Nov '20	Nov '19	Nov '18	Dec '17	Dec '16	Nov '15
Cash and Cash Equivalents	4,982	7,613	7,141	4,236	3,844	4,478	2,650	1,642.8	2,306.1	1,011.3	876.6
Cash and Cash Equivalents
Short-Term Investments	958	273	701	1,860	1,954	1,514	1,527	1,586.2	3,513.7	3,750	3,111.5
Short-Term Investments
Total Cash and Cash Equivalents	5,940	7,886	7,842	6,096	5,798	5,992	4,177	3,229	5,819.8	4,761.3	3,988.1
Accounts Receivable	2,093	2,072	2,224	2,065	1,878	1,398	1,535	1,315.6	1,218	833	672
Trade Receivables, Net
Other Receivables	—	—	—	—	—	—	—	—	—	—	—
Other Receivables
Total Trade Receivables	2,093	2,072	2,224	2,065	1,878	1,398	1,535	1,315.6	1,218	833	672
Other Current Assets	1,379	1,274	1,018	835	993	756	783	312.5	210.1	245.4	161.8
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Total Current Assets	9,412	11,232	11,084	8,996	8,669	8,146	6,495	4,857	7,247.8	5,839.8	4,821.9
Total Current Assets
Net Property, Plant & Equipment	2,215	2,217	2,388	2,315	2,116	2,004	1,293	1,075.1	937	816.3	787.4
Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
Net Intangible Assets	555	782	1,088	1,449	1,820	1,359	1,721	2,069	385.7	414.4	510
Other Intangibles, Net
Goodwill	12,862	12,788	12,805	12,787	12,668	10,742	10,691	10,581	5,821.6	5,406.5	5,366.9
Goodwill
Other Long-Term Assets	3,710	3,211	2,414	1,618	1,968	2,033	562	186.5	143.5	220.3	240.3
Investment in Lease Receivable
Deferred Income Taxes
Other Assets
Total Assets	28,754	30,230	29,779	27,165	27,241	24,284	20,762	18,768.7	14,535.6	12,697.2	11,726.5
Total Assets

Liabilities	LTM	Nov '24	Dec '23	Dec '22	Dec '21	Nov '20	Nov '19	Nov '18	Dec '17	Dec '16	Nov '15
Accounts Payable	337	361	314	379	312	306	209	186.3	113.5	88	93.3
Trade and Other Payables
Trade Payables
Accrued Expenses	2,289	2,336	1,942	1,790	1,736	1,422	1,399	1,163.2	993.8	739.6	679.9
Accrued Expenses and Other Current Liabilities
Short-Term Debt	—	1,499	—	500	—	—	3,149	—	—	—	—
Debt
Current Portion of Leases	74	75	73	87	97	92	—	—	—	—	—
Operating Lease Liabilities
Unearned Revenue	6,385	6,131	5,837	5,297	4,733	3,629	3,378	2,916	2,406	1,945.6	1,434.2
Deferred Revenue
Other Current Liabilities	2,443	2,455	2,027	1,865	1,790	1,485	1,455	1,198.9	1,008	778	686
Accrued Restructuring
Income Taxes Payable
Accrued Expenses and Other Current Liabilities
Total Current Liabilities	9,239	10,521	8,251	8,128	6,932	5,512	8,191	4,301.1	3,527.5	2,811.6	2,213.6
Total Current Liabilities
Long-Term Debt	6,200	4,129	3,634	3,629	4,123	4,117	989	4,124.8	1,881.4	1,892.2	1,907.2
Debt
Leases	362	353	373	417	453	499	—	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	1,183	1,122	1,003	940	936	892	1,052	980.6	666.8	568.6	604.1
Deferred Revenue
Accrued Restructuring
Income Taxes Payable
Deferred Income Taxes
Other Liabilities
Total Long-Term Liabilities	7,745	5,604	5,010	4,986	5,512	5,508	2,041	5,105.4	2,548.2	2,460.8	2,511.3
Total Liabilities	16,984	16,125	13,261	13,114	12,444	11,020	10,232	9,406.6	6,075.7	5,272.4	4,724.9
Total Liabilities

Equity	LTM	Nov '24	Dec '23	Dec '22	Dec '21	Nov '20	Nov '19	Nov '18	Dec '17	Dec '16	Nov '15
Common Stock	—	—	—	—	8,428	—	—	0.1	0.1	0.1	0.1
Common Stock
Treasury Stock	-46,373	-37,583	-28,129	-23,843	-17,399	-13,546	-10,615	-7,990.8	-6,084.4	-5,132.5	-4,267.7
Treasury Stock, at Cost
Additional Paid-in Capital	14,968	13,419	11,586	9,868	23,905	7,357	6,504	5,685.3	5,082.2	4,616.3	4,184.9
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-341	-201	-285	-293	-137	-158	-188	-148.1	-111.8	-173.6	-169.1
Accumulated Other Comprehensive Income
Retained Earnings	43,516	38,470	33,346	28,319	—	19,611	14,829	11,815.6	9,573.9	8,114.5	7,253.4
Retained Earnings
Total Common Shareholders' Equity	11,770	14,105	16,518	14,051	14,797	13,264	10,530	9,362.1	8,459.9	7,424.8	7,001.6
Total Stockholders' Equity
Total Shareholders' Equity	11,770	14,105	16,518	14,051	14,797	13,264	10,530	9,362.1	8,459.9	7,424.8	7,001.6
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	28,754	30,230	29,779	27,165	27,241	24,284	20,762	18,768.7	14,535.6	12,697.2	11,726.5
Total Liabilities and Stockholders' Equity