Adobe Inc. financial data

Symbol
ADBE on Nasdaq
Location
345 Park Ave, San Jose, CA
Fiscal year end
November 29
Latest financial report
10-Q - Q3 2025 - Sep 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -8.13%
Debt-to-equity 132 % +42.3%
Return On Equity 55.2 % +58%
Return On Assets 23.8 % +31.2%
Operating Margin 36.3 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419M shares -4.91%
Common Stock, Shares, Outstanding 420M shares -5.62%
Entity Public Float 165B USD -0.53%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 424M shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 424M shares -5.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.2B USD +10.7%
Cost of Revenue 2.52B USD +5.98%
Selling and Marketing Expense 6.3B USD +12.5%
General and Administrative Expense 1.61B USD +11.3%
Operating Income (Loss) 8.4B USD +28.7%
Nonoperating Income (Expense) 59M USD -73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.46B USD +25.4%
Income Tax Expense (Benefit) 1.5B USD +8.36%
Net Income (Loss) Attributable to Parent 6.96B USD +29.8%
Earnings Per Share, Basic 16 USD/shares +35%
Earnings Per Share, Diluted 16 USD/shares +35.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.98B USD -30.7%
Cash, Cash Equivalents, and Short-term Investments 5.94B USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current 2.09B USD +16.1%
Assets, Current 9.41B USD -12.2%
Deferred Income Tax Assets, Net 2.09B USD +35.1%
Property, Plant and Equipment, Net 1.91B USD -3.1%
Operating Lease, Right-of-Use Asset 307M USD -16.6%
Goodwill 12.9B USD +0.38%
Other Assets, Noncurrent 1.62B USD +3.92%
Assets 28.8B USD -3.61%
Accounts Payable, Current 337M USD +5.98%
Employee-related Liabilities, Current 1.07B USD +113%
Accrued Liabilities, Current 2.29B USD +23.9%
Contract with Customer, Liability, Current 6.39B USD +10.5%
Liabilities, Current 9.24B USD -4.2%
Contract with Customer, Liability, Noncurrent 149M USD +17.3%
Accrued Income Taxes, Noncurrent 502M USD -14.2%
Operating Lease, Liability, Noncurrent 362M USD -4.99%
Other Liabilities, Noncurrent 532M USD +26.7%
Liabilities 17B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -341M USD -10.4%
Retained Earnings (Accumulated Deficit) 43.5B USD +17.9%
Stockholders' Equity Attributable to Parent 11.8B USD -19.1%
Liabilities and Equity 28.8B USD -3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.48B USD +111%
Net Cash Provided by (Used in) Financing Activities -2.84B USD -33.5%
Net Cash Provided by (Used in) Investing Activities -484M USD -833%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 601M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -855M USD +3.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.98B USD -30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48M USD +2.13%
Deferred Tax Assets, Valuation Allowance 725M USD +79%
Deferred Tax Assets, Gross 2.77B USD +30.6%
Operating Lease, Liability 428M USD -4.04%
Payments to Acquire Property, Plant, and Equipment 26M USD -29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.93B USD +29.8%
Lessee, Operating Lease, Liability, to be Paid 463M USD -4.34%
Property, Plant and Equipment, Gross 3.59B USD -4.52%
Operating Lease, Liability, Current 74M USD +5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83M USD +3.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 85M USD +2.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83M USD +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 308M USD +600%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 683M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70M USD -5.41%
Additional Paid in Capital 15B USD +14.9%
Amortization of Intangible Assets 332M USD -3.21%
Depreciation, Depletion and Amortization 217M USD +2.36%
Deferred Tax Assets, Net of Valuation Allowance 2.04B USD +19.2%
Share-based Payment Arrangement, Expense 1.89B USD +4.12%
Interest Expense 123M USD +7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%