Adobe Inc. (ADBE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Adobe Inc. (ADBE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

9.07B

10.39B

10.16B

9.41B

8.98B

10.86B

11.23B

10.72B

11.02B

10.01B

11.08B

10.41B

9.27B

8.34B

8.49B

7.91B

7.48B

8.67B

8.62B

Cash & Short-Term Investments

5.63B

6.89B

6.59B

5.94B

5.71B

7.43B

7.89B

7.51B

8.06B

6.82B

7.84B

7.52B

6.6B

5.65B

6.1B

5.76B

5.3B

4.7B

5.8B

6.16B

Cash Only

4.92B

6.33B

5.43B

4.98B

4.93B

6.76B

7.61B

7.19B

7.66B

6.25B

7.14B

6.6B

5.46B

4.07B

4.24B

3.87B

3.37B

2.74B

3.84B

4.62B

Short-Term Investments

707M

558M

1.16B

958M

782M

677M

273M

322M

405M

566M

701M

915M

1.15B

1.58B

1.86B

1.89B

1.93B

1.96B

1.95B

1.54B

Accounts Receivable

1.99B

2.09B

2.34B

2.09B

1.74B

1.97B

2.07B

1.8B

1.61B

2.06B

2.22B

1.85B

1.69B

1.8B

2.06B

1.72B

1.59B

1.69B

1.88B

1.54B

Days Sales Outstanding

28.09

31.55

32.59

29.09

28.73

32.21

31.44

28.72

31.44

37.59

36.73

32.9

32.93

37.79

38.09

33.98

33.95

38.04

37.89

34.94

Inventory

Days Inventory Outstanding

Other Current Assets

1.45B

1.4B

1.22B

1.38B

1.53B

1.45B

1.27B

1.4B

1.35B

1.13B

1.02B

1.04B

988M

888M

835M

183M

128M

94M

303M

48M

Total Non-Current Assets

20.86B

19.32B

19.33B

19.34B

19.13B

19.1B

19B

19.11B

18.98B

18.74B

18.7B

18.68B

18.56B

18.32B

18.17B

18.25B

18.42B

18.5B

18.57B

17.52B

Property, Plant & Equipment

2.17B

2.16B

2.19B

2.21B

2.15B

2.16B

2.22B

2.34B

2.35B

2.39B

2.41B

2.42B

2.37B

2.31B

2.27B

2.22B

2.14B

2.12B

2.08B

Fixed Asset Turnover

3.06x

2.95x

2.82x

2.74x

2.73x

2.61x

2.46x

2.31x

2.26x

2.19x

2.10x

2.02x

2.01x

1.99x

1.97x

2.01x

2.00x

1.96x

1.91x

Goodwill

14.04B

12.87B

12.86B

12.83B

12.78B

12.79B

12.81B

12.8B

12.79B

12.76B

12.8B

12.79B

12.67B

11.84B

Intangible Assets

1.01B

454M

495M

555M

631M

706M

782M

858M

933M

1.01B

1.09B

1.17B

1.26B

1.35B

1.45B

1.55B

1.65B

1.74B

1.82B

1.56B

Long-Term Investments

66M

Other Non-Current Assets

1.65B

1.7B

1.61B

1.62B

1.47B

1.64B

1.55B

1.56B

1.46B

1.26B

1.22B

1.24B

1.13B

984M

841M

880M

865M

874M

883M

859M

Total Assets

29.93B

29.7B

29.5B

28.75B

28.11B

29.95B

30.23B

29.83B

30.01B

28.75B

29.78B

29.09B

27.84B

26.67B

27.16B

26.74B

26.33B

25.98B

27.24B

26.14B

Asset Turnover

0.22x

0.21x

0.20x

0.19x

0.18x

0.17x

0.18x

0.17x

0.16x

0.15x

Asset Growth %

6.5%

-0.84%

-2.43%

-3.61%

-6.33%

4.19%

1.51%

2.54%

7.79%

7.81%

9.62%

8.77%

5.74%

2.66%

-0.28%

2.3%

2.91%

3.97%

12.18%

16.64%

Total Current Liabilities

12.08B

11.39B

10.2B

9.24B

9.04B

9.16B

10.52B

9.64B

9.47B

9.54B

8.25B

8.33B

8.02B

7.44B

8.13B

7.44B

7.38B

7.2B

6.93B

6.19B

Accounts Payable

499M

419M

417M

337M

360M

326M

361M

318M

357M

300M

314M

346M

308M

379M

316M

366M

295M

312M

331M

Days Payables Outstanding

58.42

54.42

50.01

49.4

48.92

50.25

50.15

55.44

49.99

47.35

45.07

51.78

52.02

55.03

55.67

56.83

55.8

53.94

57.71

62.65

Short-Term Debt

1.84B

849M

1.5B

500M

499M

Deferred Revenue (Current)

7.15B

7.28B

6.91B

6.38B

6.22B

6.35B

6.13B

5.78B

5.56B

5.97B

5.84B

5.38B

5.26B

5.36B

5.3B

4.83B

4.75B

4.89B

4.73B

4.24B

Other Current Liabilities

1.83B

2.2B

1.98B

2.09B

1.54B

1.46B

1.14B

1.36B

1.17B

696M

585M

752M

628M

591M

531M

613M

600M

618M

519M

Current Ratio

0.75x

0.91x

1.00x

1.02x

0.99x

1.18x

1.07x

1.11x

1.16x

1.05x

1.34x

1.25x

1.16x

1.12x

1.11x

1.14x

1.07x

1.04x

1.25x

1.39x

Quick Ratio

0.75x

0.91x

1.00x

1.02x

0.99x

1.18x

1.07x

1.11x

1.16x

1.05x

1.34x

1.25x

1.16x

1.12x

1.11x

1.14x

1.07x

1.04x

1.25x

1.39x

Cash Conversion Cycle

Total Non-Current Liabilities

6.34B

6.88B

7.67B

7.75B

7.62B

7.7B

5.6B

5.64B

5.69B

3.75B

5.01B

4.98B

5.02B

4.99B

4.93B

4.96B

5.51B

5.54B

Long-Term Debt

4.8B

5.38B

6.21B

6.2B

6.17B

6.16B

4.13B

2.14B

3.63B

4.12B

Capital Lease Obligations

329M

344M

361M

362M

323M

334M

353M

381M

398M

378M

373M

389M

408M

415M

417M

426M

442M

447M

453M

466M

Deferred Tax Liabilities

536M

Other Non-Current Liabilities

572M

1.06B

977M

1.03B

1.02B

1.06B

994M

1.04B

1.1B

890M

850M

826M

859M

823M

763M

760M

802M

786M

802M

Total Liabilities

18.41B

18.27B

17.87B

16.98B

16.66B

16.86B

16.13B

15.29B

15.16B

13.29B

13.26B

13.31B

13B

12.46B

13.11B

12.37B

12.34B

12.2B

12.44B

11.73B

Total Debt

7.07B

6.66B

6.65B

6.64B

6.56B

6.06B

6.08B

6.09B

4.09B

4.08B

4.1B

4.11B

4.13B

4.63B

4.64B

4.66B

4.67B

4.68B

Net Debt

2.15B

324M

1.22B

1.65B

1.63B

-195M

-1.56B

-1.11B

-1.57B

-2.17B

-3.06B

-2.5B

-1.34B

54M

397M

771M

1.29B

1.93B

829M

62M

Debt / Equity

0.61x

0.58x

0.57x

0.56x

0.57x

0.50x

0.43x

0.42x

0.41x

0.26x

0.25x

0.26x

0.28x

0.29x

0.33x

0.32x

0.33x

0.34x

0.32x

0.33x

Debt / EBITDA

2.91x

2.57x

2.72x

2.79x

2.83x

2.76x

2.78x

2.76x

2.90x

3.65x

2.06x

2.12x

2.21x

2.29x

2.69x

2.73x

2.65x

2.57x

2.71x

2.83x

Net Debt / EBITDA

0.88x

0.13x

0.50x

0.69x

0.70x

-0.08x

-0.72x

-0.51x

-0.75x

-1.94x

-1.54x

-1.30x

-0.72x

0.03x

0.23x

0.45x

0.73x

1.06x

0.48x

0.04x

Interest Coverage

35.43x

37.44x

34.30x

33.64x

31.90x

36.19x

40.82x

41.04x

48.07x

36.85x

65.57x

65.56x

64.46x

50.94x

55.18x

53.00x

54.29x

56.11x

53.43x

53.52x

Total Equity

11.52B

11.43B

11.62B

11.77B

11.45B

13.1B

14.11B

14.54B

14.84B

15.46B

16.52B

15.78B

14.84B

14.21B

14.05B

14.37B

13.98B

13.78B

14.8B

14.41B

Equity Growth %

0.61%

-12.69%

-17.6%

-19.08%

-22.87%

-15.3%

-14.61%

-7.8%

0.03%

8.83%

17.56%

9.76%

6.1%

3.13%

-5.04%

-0.28%

0.96%

1.69%

11.56%

23.06%

Book Value per Share

28.65

27.82

27.87

27.37

26.44

29.90

31.84

32.47

32.91

33.90

35.99

34.37

32.33

30.92

30.15

30.65

29.57

29.00

30.83

29.97

Total Shareholders' Equity

11.52B

11.43B

11.62B

11.77B

11.45B

13.1B

14.11B

14.54B

14.84B

15.46B

16.52B

15.78B

14.84B

14.21B

14.05B

14.37B

13.98B

13.78B

14.8B

14.41B

Common Stock

Retained Earnings

48.77B

47.17B

45.35B

43.52B

41.74B

40.19B

38.47B

36.91B

35.23B

33.81B

33.35B

32.01B

30.61B

29.43B

28.32B

27.16B

26.02B

24.96B

23.91B

22.75B

Treasury Stock

-53.42B

-48.85B

-46.37B

-44.34B

-40.83B

-37.58B

-35.08B

-32.61B

-30.11B

-28.13B

-27.15B

-26.19B

-25.21B

-23.84B

-22.11B

-20.94B

-19.76B

-17.4B

-16.41B

Accumulated OCI

-247M

-295M

-245M

-341M

-333M

-158M

-201M

-309M

-276M

-277M

-285M

-297M

-307M

-293M

-224M

-195M

-177M

-137M

-131M

Minority Interest

Adobe Inc. (ADBE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Adobe Inc. (ADBE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

9.07B

10.39B

10.16B

9.41B

8.98B

10.86B

11.23B

10.72B

11.02B

10.01B

11.08B

10.41B

9.27B

8.34B

8.49B

7.91B

7.48B

8.67B

8.62B

Cash & Short-Term Investments

5.63B

6.89B

6.59B

5.94B

5.71B

7.43B

7.89B

7.51B

8.06B

6.82B

7.84B

7.52B

6.6B

5.65B

6.1B

5.76B

5.3B

4.7B

5.8B

6.16B

Cash Only

4.92B

6.33B

5.43B

4.98B

4.93B

6.76B

7.61B

7.19B

7.66B

6.25B

7.14B

6.6B

5.46B

4.07B

4.24B

3.87B

3.37B

2.74B

3.84B

4.62B

Short-Term Investments

707M

558M

1.16B

958M

782M

677M

273M

322M

405M

566M

701M

915M

1.15B

1.58B

1.86B

1.89B

1.93B

1.96B

1.95B

1.54B

Accounts Receivable

1.99B

2.09B

2.34B

2.09B

1.74B

1.97B

2.07B

1.8B

1.61B

2.06B

2.22B

1.85B

1.69B

1.8B

2.06B

1.72B

1.59B

1.69B

1.88B

1.54B

Days Sales Outstanding

28.09

31.55

32.59

29.09

28.73

32.21

31.44

28.72

31.44

37.59

36.73

32.9

32.93

37.79

38.09

33.98

33.95

38.04

37.89

34.94

Inventory

Days Inventory Outstanding

Other Current Assets

1.45B

1.4B

1.22B

1.38B

1.53B

1.45B

1.27B

1.4B

1.35B

1.13B

1.02B

1.04B

988M

888M

835M

183M

128M

94M

303M

48M

Total Non-Current Assets

20.86B

19.32B

19.33B

19.34B

19.13B

19.1B

19B

19.11B

18.98B

18.74B

18.7B

18.68B

18.56B

18.32B

18.17B

18.25B

18.42B

18.5B

18.57B

17.52B

Property, Plant & Equipment

2.17B

2.16B

2.19B

2.21B

2.15B

2.16B

2.22B

2.34B

2.35B

2.39B

2.41B

2.42B

2.37B

2.31B

2.27B

2.22B

2.14B

2.12B

2.08B

Fixed Asset Turnover

3.06x

2.95x

2.82x

2.74x

2.73x

2.61x

2.46x

2.31x

2.26x

2.19x

2.10x

2.02x

2.01x

1.99x

1.97x

2.01x

2.00x

1.96x

1.91x

Goodwill

14.04B

12.87B

12.86B

12.83B

12.78B

12.79B

12.81B

12.8B

12.79B

12.76B

12.8B

12.79B

12.67B

11.84B

Intangible Assets

1.01B

454M

495M

555M

631M

706M

782M

858M

933M

1.01B

1.09B

1.17B

1.26B

1.35B

1.45B

1.55B

1.65B

1.74B

1.82B

1.56B

Long-Term Investments

66M

Other Non-Current Assets

1.65B

1.7B

1.61B

1.62B

1.47B

1.64B

1.55B

1.56B

1.46B

1.26B

1.22B

1.24B

1.13B

984M

841M

880M

865M

874M

883M

859M

Total Assets

29.93B

29.7B

29.5B

28.75B

28.11B

29.95B

30.23B

29.83B

30.01B

28.75B

29.78B

29.09B

27.84B

26.67B

27.16B

26.74B

26.33B

25.98B

27.24B

26.14B

Asset Turnover

0.22x

0.21x

0.20x

0.19x

0.18x

0.17x

0.18x

0.17x

0.16x

0.15x

Asset Growth %

6.5%

-0.84%

-2.43%

-3.61%

-6.33%

4.19%

1.51%

2.54%

7.79%

7.81%

9.62%

8.77%

5.74%

2.66%

-0.28%

2.3%

2.91%

3.97%

12.18%

16.64%

Total Current Liabilities

12.08B

11.39B

10.2B

9.24B

9.04B

9.16B

10.52B

9.64B

9.47B

9.54B

8.25B

8.33B

8.02B

7.44B

8.13B

7.44B

7.38B

7.2B

6.93B

6.19B

Accounts Payable

499M

419M

417M

337M

360M

326M

361M

318M

357M

300M

314M

346M

308M

379M

316M

366M

295M

312M

331M

Days Payables Outstanding

58.42

54.42

50.01

49.4

48.92

50.25

50.15

55.44

49.99

47.35

45.07

51.78

52.02

55.03

55.67

56.83

55.8

53.94

57.71

62.65

Short-Term Debt

1.84B

849M

1.5B

500M

499M

Deferred Revenue (Current)

7.15B

7.28B

6.91B

6.38B

6.22B

6.35B

6.13B

5.78B

5.56B

5.97B

5.84B

5.38B

5.26B

5.36B

5.3B

4.83B

4.75B

4.89B

4.73B

4.24B

Other Current Liabilities

1.83B

2.2B

1.98B

2.09B

1.54B

1.46B

1.14B

1.36B

1.17B

696M

585M

752M

628M

591M

531M

613M

600M

618M

519M

Current Ratio

0.75x

0.91x

1.00x

1.02x

0.99x

1.18x

1.07x

1.11x

1.16x

1.05x

1.34x

1.25x

1.16x

1.12x

1.11x

1.14x

1.07x

1.04x

1.25x

1.39x

Quick Ratio

0.75x

0.91x

1.00x

1.02x

0.99x

1.18x

1.07x

1.11x

1.16x

1.05x

1.34x

1.25x

1.16x

1.12x

1.11x

1.14x

1.07x

1.04x

1.25x

1.39x

Cash Conversion Cycle

Total Non-Current Liabilities

6.34B

6.88B

7.67B

7.75B

7.62B

7.7B

5.6B

5.64B

5.69B

3.75B

5.01B

4.98B

5.02B

4.99B

4.93B

4.96B

5.51B

5.54B

Long-Term Debt

4.8B

5.38B

6.21B

6.2B

6.17B

6.16B

4.13B

2.14B

3.63B

4.12B

Capital Lease Obligations

329M

344M

361M

362M

323M

334M

353M

381M

398M

378M

373M

389M

408M

415M

417M

426M

442M

447M

453M

466M

Deferred Tax Liabilities

536M

Other Non-Current Liabilities

572M

1.06B

977M

1.03B

1.02B

1.06B

994M

1.04B

1.1B

890M

850M

826M

859M

823M

763M

760M

802M

786M

802M

Total Liabilities

18.41B

18.27B

17.87B

16.98B

16.66B

16.86B

16.13B

15.29B

15.16B

13.29B

13.26B

13.31B

13B

12.46B

13.11B

12.37B

12.34B

12.2B

12.44B

11.73B

Total Debt

7.07B

6.66B

6.65B

6.64B

6.56B

6.06B

6.08B

6.09B

4.09B

4.08B

4.1B

4.11B

4.13B

4.63B

4.64B

4.66B

4.67B

4.68B

Net Debt

2.15B

324M

1.22B

1.65B

1.63B

-195M

-1.56B

-1.11B

-1.57B

-2.17B

-3.06B

-2.5B

-1.34B

54M

397M

771M

1.29B

1.93B

829M

62M

Debt / Equity

0.61x

0.58x

0.57x

0.56x

0.57x

0.50x

0.43x

0.42x

0.41x

0.26x

0.25x

0.26x

0.28x

0.29x

0.33x

0.32x

0.33x

0.34x

0.32x

0.33x

Debt / EBITDA

2.91x

2.57x

2.72x

2.79x

2.83x

2.76x

2.78x

2.76x

2.90x

3.65x

2.06x

2.12x

2.21x

2.29x

2.69x

2.73x

2.65x

2.57x

2.71x

2.83x

Net Debt / EBITDA

0.88x

0.13x

0.50x

0.69x

0.70x

-0.08x

-0.72x

-0.51x

-0.75x

-1.94x

-1.54x

-1.30x

-0.72x

0.03x

0.23x

0.45x

0.73x

1.06x

0.48x

0.04x

Interest Coverage

35.43x

37.44x

34.30x

33.64x

31.90x

36.19x

40.82x

41.04x

48.07x

36.85x

65.57x

65.56x

64.46x

50.94x

55.18x

53.00x

54.29x

56.11x

53.43x

53.52x

Total Equity

11.52B

11.43B

11.62B

11.77B

11.45B

13.1B

14.11B

14.54B

14.84B

15.46B

16.52B

15.78B

14.84B

14.21B

14.05B

14.37B

13.98B

13.78B

14.8B

14.41B

Equity Growth %

0.61%

-12.69%

-17.6%

-19.08%

-22.87%

-15.3%

-14.61%

-7.8%

0.03%

8.83%

17.56%

9.76%

6.1%

3.13%

-5.04%

-0.28%

0.96%

1.69%

11.56%

23.06%

Book Value per Share

28.65

27.82

27.87

27.37

26.44

29.90

31.84

32.47

32.91

33.90

35.99

34.37

32.33

30.92

30.15

30.65

29.57

29.00

30.83

29.97

Total Shareholders' Equity

11.52B

11.43B

11.62B

11.77B

11.45B

13.1B

14.11B

14.54B

14.84B

15.46B

16.52B

15.78B

14.84B

14.21B

14.05B

14.37B

13.98B

13.78B

14.8B

14.41B

Common Stock

Retained Earnings

48.77B

47.17B

45.35B

43.52B

41.74B

40.19B

38.47B

36.91B

35.23B

33.81B

33.35B

32.01B

30.61B

29.43B

28.32B

27.16B

26.02B

24.96B

23.91B

22.75B

Treasury Stock

-53.42B

-48.85B

-46.37B

-44.34B

-40.83B

-37.58B

-35.08B

-32.61B

-30.11B

-28.13B

-27.15B

-26.19B

-25.21B

-23.84B

-22.11B

-20.94B

-19.76B

-17.4B

-16.41B

Accumulated OCI

-247M

-295M

-245M

-341M

-333M

-158M

-201M

-309M

-276M

-277M

-285M

-297M

-307M

-293M

-224M

-195M

-177M

-137M

-131M

Minority Interest

ADBE Balance Sheet

ADBE Balance Sheet