Adobe Inc. financial data

Symbol
ADBE on Nasdaq
Industry
Services-Prepackaged Software
Location
345 Park Ave, San Jose, CA
State of incorporation
DE
Fiscal year end
November 29
Former names
ADOBE SYSTEMS INC (to 10/3/2018)
Latest financial report
10-Q - Q1 2025 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -5.43%
Debt-to-equity 112 % +32.7%
Return On Equity 47.7 % +55.5%
Return On Assets 22.5 % +35.3%
Operating Margin 36.3 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 426M shares -4.87%
Common Stock, Shares, Outstanding 435M shares -3.97%
Entity Public Float 165B USD -0.53%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 436M shares -3.67%
Weighted Average Number of Shares Outstanding, Diluted 438M shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22B USD +10.5%
Cost of Revenue 2.39B USD +0.59%
Selling and Marketing Expense 5.91B USD +9.35%
General and Administrative Expense 1.54B USD +7.67%
Operating Income (Loss) 8B USD +33.9%
Nonoperating Income (Expense) 148M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.15B USD +32%
Income Tax Expense (Benefit) 1.39B USD +1.9%
Net Income (Loss) Attributable to Parent 6.75B USD +40.6%
Earnings Per Share, Basic 15.2 USD/shares +44.6%
Earnings Per Share, Diluted 15.1 USD/shares +44.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.76B USD +8.06%
Cash, Cash Equivalents, and Short-term Investments 7.44B USD +9.02%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97B USD -4.08%
Assets, Current 10.9B USD +8.46%
Deferred Income Tax Assets, Net 1.82B USD +38.9%
Property, Plant and Equipment, Net 1.89B USD -4.78%
Operating Lease, Right-of-Use Asset 266M USD -27.3%
Goodwill 12.8B USD -0.2%
Other Assets, Noncurrent 1.64B USD +29.5%
Assets 30B USD +4.19%
Accounts Payable, Current 326M USD +8.67%
Employee-related Liabilities, Current 803M USD +35.6%
Accrued Liabilities, Current 1.95B USD +24.3%
Contract with Customer, Liability, Current 6.35B USD +6.23%
Liabilities, Current 9.16B USD -3.92%
Contract with Customer, Liability, Noncurrent 143M USD +5.93%
Accrued Income Taxes, Noncurrent 567M USD -15.1%
Operating Lease, Liability, Noncurrent 334M USD -11.6%
Other Liabilities, Noncurrent 498M USD +14.5%
Liabilities 16.9B USD +26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158M USD +43%
Retained Earnings (Accumulated Deficit) 40.2B USD +18.9%
Stockholders' Equity Attributable to Parent 13.1B USD -15.3%
Liabilities and Equity 30B USD +4.19%

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 6.76B USD +8.06%
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 6.87B USD +42.2%
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 +1.37%
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 13.9B USD +15.4%
Amortization of Intangible Assets 336M USD -7.44%
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 1.86B USD +5.93%
Interest Expense 123M USD +7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%