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Adobe Inc. (ADBE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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477.43-1.00 (-0.21%)
As of 01:50PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,141,000
4,236,000
3,844,000
4,478,000
-
Other short-term investments
701,000
1,860,000
1,954,000
1,514,000
-
Total cash
7,842,000
6,096,000
5,798,000
5,992,000
-
Net receivables
2,224,000
2,065,000
1,878,000
1,398,000
-
Other current assets
1,018,000
835,000
993,000
756,000
-
Total current assets
11,084,000
8,996,000
8,669,000
8,146,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,119,000
3,884,000
3,567,000
3,462,000
-
Accumulated depreciation
-1,731,000
-1,569,000
-1,451,000
-1,458,000
-
Net property, plant and equipment
2,388,000
2,315,000
2,116,000
2,004,000
-
Goodwill
12,805,000
12,787,000
12,668,000
10,742,000
-
Intangible assets
1,088,000
1,449,000
1,820,000
1,359,000
-
Other long-term assets
1,223,000
841,000
883,000
663,000
-
Total non-current assets
18,695,000
18,169,000
18,572,000
16,138,000
-
Total assets
29,779,000
27,165,000
27,241,000
24,284,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
500,000
-
-
3,149,000
Accounts payable
314,000
379,000
312,000
306,000
-
Taxes payable
85,000
75,000
54,000
63,000
-
Accrued liabilities
1,174,000
1,082,000
999,000
791,000
-
Deferred revenues
5,837,000
5,297,000
4,733,000
3,629,000
-
Other current liabilities
-
-
-
4,000
33,000
Total current liabilities
8,251,000
8,128,000
6,932,000
5,512,000
-
Non-current liabilities
Long-term debt
3,634,000
3,629,000
4,123,000
4,117,000
-
Deferred tax liabilities
-
-
5,000
10,000
140,000
Deferred revenues
113,000
117,000
145,000
130,000
-
Other long-term liabilities
376,000
293,000
257,000
223,000
-
Total non-current liabilities
5,010,000
4,986,000
5,512,000
5,508,000
-
Total liabilities
13,261,000
13,114,000
12,444,000
11,020,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
33,346,000
28,319,000
23,905,000
19,611,000
-
Accumulated other comprehensive income
-285,000
-293,000
-137,000
-158,000
-
Total stockholders' equity
16,518,000
14,051,000
14,797,000
13,264,000
-
Total liabilities and stockholders' equity
29,779,000
27,165,000
27,241,000
24,284,000
-