ADOBE INC. financial data

Symbol
ADBE on Nasdaq
Location
San Jose, CA
Fiscal year end
28 November
Latest financial report
10-K - Q4 2025 - 15 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -4.6%
Debt-to-equity 143% % 40%
Return On Equity 60% % 58%
Return On Assets 25% % 31%
Operating Margin 37% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 410,500,000 shares -5.7%
Common Stock, Shares, Outstanding 413,000,000 shares -6.3%
Entity Public Float $144,940,000,000 USD -12%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 426,200,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 427,000,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,769,000,000 USD 11%
Cost of Revenue $2,551,000,000 USD 8.2%
Selling and Marketing Expense $6,488,000,000 USD 13%
General and Administrative Expense $1,573,000,000 USD 2.9%
Operating Income (Loss) $8,706,000,000 USD 29%
Nonoperating Income (Expense) $28,000,000 USD -85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,734,000,000 USD 26%
Income Tax Expense (Benefit) $1,604,000,000 USD 17%
Net Income (Loss) Attributable to Parent $7,130,000,000 USD 28%
Earnings Per Share, Basic 16.73 USD/shares 35%
Earnings Per Share, Diluted 16.7 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,431,000,000 USD -29%
Cash, Cash Equivalents, and Short-term Investments $6,595,000,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $2,344,000,000 USD 13%
Assets, Current $10,163,000,000 USD -9.5%
Deferred Income Tax Assets, Net $2,186,000,000 USD 32%
Property, Plant and Equipment, Net $1,873,000,000 USD -3.3%
Operating Lease, Right-of-Use Asset $312,000,000 USD 11%
Goodwill $12,857,000,000 USD 0.54%
Other Assets, Noncurrent $1,610,000,000 USD 3.6%
Assets $29,496,000,000 USD -2.4%
Accounts Payable, Current $417,000,000 USD 16%
Employee-related Liabilities, Current $1,345,000,000 USD 10%
Accrued Liabilities, Current $2,648,000,000 USD 13%
Contract with Customer, Liability, Current $6,905,000,000 USD 13%
Liabilities, Current $10,200,000,000 USD -3.1%
Contract with Customer, Liability, Noncurrent $125,000,000 USD -2.3%
Accrued Income Taxes, Noncurrent $469,000,000 USD -14%
Operating Lease, Liability, Noncurrent $361,000,000 USD 2.3%
Other Liabilities, Noncurrent $508,000,000 USD 14%
Liabilities $17,873,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $245,000,000 USD -22%
Retained Earnings (Accumulated Deficit) $45,354,000,000 USD 18%
Stockholders' Equity Attributable to Parent $11,623,000,000 USD -18%
Liabilities and Equity $29,496,000,000 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,482,000,000 USD 111%
Net Cash Provided by (Used in) Financing Activities $2,841,000,000 USD -34%
Net Cash Provided by (Used in) Investing Activities $484,000,000 USD -833%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 601,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $855,000,000 USD 3.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,431,000,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,000,000 USD 2.1%
Deferred Tax Assets, Valuation Allowance $806,000,000 USD 11%
Deferred Tax Assets, Gross $3,340,000,000 USD 20%
Operating Lease, Liability $438,000,000 USD 2.3%
Payments to Acquire Property, Plant, and Equipment $26,000,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,086,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $485,000,000 USD 4.8%
Property, Plant and Equipment, Gross $3,601,000,000 USD 0.28%
Operating Lease, Liability, Current $77,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $89,000,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.033 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,000,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $306,000,000 USD -0.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $693,000,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $65,000,000 USD -7.1%
Additional Paid in Capital $15,361,000,000 USD 14%
Amortization of Intangible Assets $310,000,000 USD -7.7%
Depreciation, Depletion and Amortization $217,000,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $2,534,000,000 USD 24%
Share-based Payment Arrangement, Expense $1,942,000,000 USD 5.9%
Interest Expense $123,000,000 USD 7.9%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%