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Adobe Inc   (ADBE)
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Adobe Inc Balance Sheet Quarterly

ADBE


Select the Financial Report:   Period:   Fiscal Year:




ADBE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 01 2024)
I. Quarter
(Dec 01 2023)
IV. Quarter
(Sep 01 2023)
III. Quarter
(Jun 02 2023)
II. Quarter
(Mar 03 2023)
I. Quarter
ASSETS
Cash & cash equivalent 6,254.00 7,141.00 6,601.00 5,456.00 4,072.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 566.00 701.00 915.00 1,145.00 1,581.00
Cash & Short-term Investments 6,820.00 7,842.00 7,516.00 6,601.00 5,653.00
Accounts receivable 2,057.00 2,224.00 1,851.00 1,685.00 1,801.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 1,131.00 1,018.00 1,043.00 988.00 888.00
Total Current Assets 10,008.00 11,084.00 10,410.00 9,274.00 8,342.00
Equipment/Property/Plant Net 1,988.00 2,030.00 2,036.00 2,032.00 1,967.00
Goodwill net 12,803.00 12,805.00 12,800.00 12,796.00 12,792.00
Intangible Assets 1,011.00 1,088.00 1,167.00 1,258.00 1,354.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,265.00 1,223.00 1,239.00 1,125.00 984.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 366.00 358.00 373.00 389.00 402.00
Deferred Income Tax Assets Net 1,310.00 1,191.00 1,065.00 964.00 826.00
Total Assets 28,751.00 29,779.00 29,090.00 27,838.00 26,667.00
LIABILITIES
Accounts Payable, Current AC 300.00 314.00 314.00 346.00 308.00
Accrued Liabilities, Current AC 1,569.00 1,942.00 1,714.00 1,786.00 1,469.00
Other accrued expenses - - - - -
Debt, Current LI 1,497.00 - - - -
Other current liabilities 6,048.00 5,910.00 5,449.00 5,339.00 5,438.00
Accrued Income Taxes, Current TA 123.00 85.00 857.00 548.00 222.00
Deferred Revenue, Current DE - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current 73.00 5,837.00 5,375.00 5,265.00 5,357.00
Total Current Liabilities 9,537.00 8,251.00 8,334.00 8,019.00 7,437.00
Long-term debt 2,138.00 3,634.00 3,633.00 3,631.00 3,630.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,138.00 3,634.00 3,633.00 3,631.00 3,630.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 668.00 514.00 498.00 479.00 536.00
Discontinued operations - - - - -
Other longterm liabilities 435.00 376.00 352.00 347.00 323.00
Operating Lease Liability Noncurrent 378.00 373.00 389.00 408.00 415.00
Contract With Customer Liability Noncurrent 135.00 113.00 108.00 116.00 120.00
Total Liabilities 13,291.00 13,261.00 13,314.00 13,000.00 12,461.00
SHAREHOLDER'S EQUITY
Treasury Stock Value -30,109.00 -28,129.00 -27,146.00 -26,191.00 -25,206.00
Additional Paid In Capital Common Stock 12,037.00 11,586.00 11,195.00 10,717.00 10,284.00
Retained Earnings / Accumulated Deficit 33,809.00 33,346.00 32,012.00 30,609.00 29,435.00
Other Equity -277.00 -285.00 -285.00 -297.00 -307.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 15,460.00 16,518.00 15,776.00 14,838.00 14,206.00
Liabilities & Stockholder's Equity 28,751.00 29,779.00 29,090.00 27,838.00 26,667.00






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