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Adobe Inc.  (ADBE)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Adobe Balance Sheet Quarterly

ADBE


Select the Financial Report:   Period:   Fiscal Year:




ADBE Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 03 2022)
II. Quarter
(Mar 04 2022)
I. Quarter
(Dec 03 2021)
IV. Quarter
(Sep 03 2021)
III. Quarter
(Jun 04 2021)
II. Quarter
ASSETS
Cash & cash equivalent 3,365.00 2,739.00 3,844.00 4,623.00 4,250.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,934.00 1,962.00 1,954.00 1,541.00 1,518.00
Investments Total 1,934.00 1,962.00 1,954.00 1,541.00 1,518.00
Cash & Short-term Investments 5,299.00 4,701.00 5,798.00 6,164.00 5,768.00
Accounts receivable 1,588.00 1,685.00 1,878.00 1,545.00 1,477.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 1,021.00 1,090.00 993.00 910.00 833.00
Total Current Assets 7,908.00 7,476.00 8,669.00 8,619.00 8,078.00
Equipment/Property/Plant Net 1,790.00 1,703.00 1,673.00 1,629.00 1,573.00
Goodwill net 12,801.00 12,795.00 12,668.00 11,838.00 11,859.00
Intangible Assets 1,650.00 1,743.00 1,820.00 1,557.00 1,641.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,177.00 2,259.00 2,411.00 2,501.00 2,431.00
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 430.00 435.00 443.00 452.00 458.00
Deferred Income Tax Assets Net 882.00 950.00 1,085.00 1,190.00 1,168.00
Total Assets 26,326.00 25,976.00 27,241.00 26,144.00 25,582.00
LIABILITIES
Accounts Payable, Current AC 366.00 295.00 312.00 331.00 312.00
Accrued Liabilities, Current AC 1,615.00 1,333.00 1,736.00 1,450.00 1,538.00
Other accrued expenses - - - - -
Debt, Current LI 499.00 499.00 - - -
Other current liabilities 4,843.00 4,987.00 4,830.00 4,340.00 4,240.00
Accrued Income Taxes, Current TA 62.00 83.00 54.00 70.00 55.00
Deferred Revenue, Current DE - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current 90.00 93.00 97.00 97.00 96.00
Total Current Liabilities 7,385.00 7,197.00 6,932.00 6,191.00 6,145.00
Long-term debt 3,627.00 3,626.00 4,123.00 4,122.00 4,120.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,627.00 3,626.00 4,123.00 4,122.00 4,120.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 503.00 540.00 534.00 533.00 510.00
Discontinued operations - - - - -
Other longterm liabilities 257.00 262.00 252.00 269.00 259.00
Deferred Income Tax Liabilities Net 4.00 4.00 5.00 7.00 80.00
Operating Lease Liability Noncurrent 442.00 447.00 453.00 466.00 477.00
Contract With Customer Liability Noncurrent 123.00 125.00 145.00 142.00 139.00
Total Liabilities 12,341.00 12,201.00 12,444.00 11,730.00 11,730.00
SHAREHOLDER'S EQUITY
Treasury Stock Value -20,944.00 -19,759.00 -17,399.00 -16,414.00 -15,442.00
Additional Paid In Capital Common Stock 9,102.00 8,750.00 8,428.00 8,209.00 7,877.00
Retained Earnings / Accumulated Deficit 26,022.00 24,961.00 23,905.00 22,750.00 21,538.00
Other Equity -195.00 -177.00 -137.00 -131.00 -121.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13,985.00 13,775.00 14,797.00 14,414.00 13,852.00
Liabilities & Stockholder's Equity 26,326.00 25,976.00 27,241.00 26,144.00 25,582.00




       
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