Adobe Balance Sheet
NASDAQ: ADBETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adobe financial position
At the end of fiscal 2025, Adobe reported total assets of $29.50 billion, down 2.4% from a year earlier against total liabilities of $17.87 billion. Shareholders' equity stood at $11.62 billion, or 39.4% of assets. The company held $5.43 billion in cash and equivalents against $6.21 billion of debt, a net debt position of $779.0 million.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Adobe balance sheet (annual)
| Fiscal year (USD) | FY 20252025-11-28 | FY 20242024-11-29 | FY 20232023-12-01 | FY 20222022-12-02 | FY 20212021-12-03 | FY 20202020-11-27 | FY 20192019-11-29 | FY 20182018-11-30 | FY 20172017-12-01 | FY 20162016-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.43B | 7.61B | 7.14B | 4.24B | 3.84B | 4.48B | 2.65B | 1.64B | 2.31B | 1.01B |
| Short-Term Investments | 1.16B | 273.00M | 701.00M | 1.86B | 1.95B | 1.51B | 1.53B | 1.59B | 3.51B | 3.75B |
| Receivables | 2.34B | 2.07B | 2.22B | 2.06B | 1.88B | 1.40B | 1.53B | 1.32B | 1.22B | 833.03M |
| Total Current Assets | 10.16B | 11.23B | 11.08B | 9.00B | 8.67B | 8.15B | 6.50B | 4.86B | 7.25B | 5.84B |
| Property, Plant & Equipment | 1.87B | 1.94B | 2.03B | 1.91B | 1.67B | 1.52B | 1.29B | 1.08B | 936.98M | 816.26M |
| Goodwill | 12.86B | 12.79B | 12.80B | 12.79B | 12.67B | 10.74B | 10.69B | 10.58B | 5.82B | 5.41B |
| Intangible Assets | 495.00M | 782.00M | 1.09B | 1.45B | 1.82B | 1.36B | 1.72B | 2.07B | 385.66M | 414.40M |
| Total Assets | 29.50B | 30.23B | 29.78B | 27.16B | 27.24B | 24.28B | 20.76B | 18.77B | 14.54B | 12.70B |
| Accounts Payable | 417.00M | 361.00M | 314.00M | 379.00M | 312.00M | 306.00M | 209.00M | 186.26M | 113.54M | 88.02M |
| Short-Term Debt | 0 | 1.50B | 0 | 500.00M | 0 | 0 | 3.15B | 0 | — | — |
| Total Current Liabilities | 10.20B | 10.52B | 8.25B | 8.13B | 6.93B | 5.51B | 8.19B | 4.30B | 3.53B | 2.81B |
| Long-Term Debt | 6.21B | 4.13B | 3.63B | 3.63B | 4.12B | 4.12B | 989.00M | 4.12B | 1.88B | 1.89B |
| Total Liabilities | 17.87B | 16.13B | 13.26B | 13.11B | 12.44B | 11.02B | 10.23B | 9.41B | 6.08B | 5.27B |
| Shareholders' Equity | 11.62B | 14.11B | 16.52B | 14.05B | 14.80B | 13.26B | 10.53B | 9.36B | 8.46B | 7.42B |
| Retained Earnings | 45.35B | 38.47B | 33.35B | 28.32B | 23.91B | 19.61B | 14.83B | 11.82B | 9.57B | 8.11B |
| Total Debt | 6.21B | 5.63B | 3.63B | 4.13B | 4.12B | 4.12B | 4.14B | 4.12B | 1.88B | 1.89B |
| Net Cash (Debt) | 385.00M | 2.26B | 4.21B | 1.97B | 1.68B | 1.88B | 39.00M | -895.61M | 3.94B | 2.87B |
| Shares Outstanding | 413.00M | 441.00M | 455.00M | 462.00M | 475.00M | 479.00M | 483.00M | 487.66M | 491.26M | 494.25M |
This table shows 10 annual periods of Adobe's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ADBE's reporting calendar. What is a balance sheet?