Adobe Quarterly Balance Sheet
NASDAQ: ADBETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adobe financial position
As of Aug 28, 2026, Adobe reported total assets of $29.98 billion, up 4.3% from a year earlier against total liabilities of $18.22 billion. Shareholders' equity stood at $11.76 billion, or 39.2% of assets. The company held $4.36 billion in cash and equivalents against $6.36 billion of debt, a net debt position of $2.00 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
Adobe balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-08-28 | Q2 20262026-05-29 | Q1 20262026-02-27 | Q4 20252025-11-28 | Q3 20252025-08-29 | Q2 20252025-05-30 | Q1 20252025-02-28 | Q4 20242024-11-29 | Q3 20242024-08-30 | Q2 20242024-05-31 | Q1 20242024-03-01 | Q4 20232023-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.36B | 4.92B | 6.33B | 5.43B | 4.98B | 4.93B | 6.76B | 7.61B | 7.19B | 7.66B | 6.25B | 7.14B |
| Short-Term Investments | 1.28B | 707.00M | 558.00M | 1.16B | 958.00M | 782.00M | 677.00M | 273.00M | 322.00M | 405.00M | 566.00M | 701.00M |
| Receivables | 2.08B | 1.99B | 2.09B | 2.34B | 2.09B | 1.74B | 1.97B | 2.07B | 1.80B | 1.61B | 2.06B | 2.22B |
| Total Current Assets | 9.16B | 9.07B | 10.39B | 10.16B | 9.41B | 8.98B | 10.86B | 11.23B | 10.72B | 11.02B | 10.01B | 11.08B |
| Property, Plant & Equipment | 1.87B | 1.87B | 1.85B | 1.87B | 1.91B | 1.89B | 1.89B | 1.94B | 1.97B | 1.97B | 1.99B | 2.03B |
| Goodwill | 14.04B | 14.04B | 12.87B | 12.86B | 12.86B | 12.83B | 12.78B | 12.79B | 12.81B | 12.80B | 12.80B | 12.80B |
| Intangible Assets | 956.00M | 1.01B | 454.00M | 495.00M | 555.00M | 631.00M | 706.00M | 782.00M | 858.00M | 933.00M | 1.01B | 1.09B |
| Total Assets | 29.98B | 29.93B | 29.70B | 29.50B | 28.75B | 28.11B | 29.95B | 30.23B | 29.83B | 30.01B | 28.75B | 29.78B |
| Accounts Payable | 529.00M | 499.00M | 419.00M | 417.00M | 337.00M | 360.00M | 326.00M | 361.00M | 318.00M | 357.00M | 300.00M | 314.00M |
| Short-Term Debt | 1.60B | 1.84B | 849.00M | 0 | 0 | 0 | 0 | 1.50B | 1.50B | 1.50B | 1.50B | 0 |
| Total Current Liabilities | 11.89B | 12.08B | 11.39B | 10.20B | 9.24B | 9.04B | 9.16B | 10.52B | 9.64B | 9.47B | 9.54B | 8.25B |
| Long-Term Debt | 4.77B | 4.80B | 5.38B | 6.21B | 6.20B | 6.17B | 6.16B | 4.13B | 4.13B | 4.13B | 2.14B | 3.63B |
| Total Liabilities | 18.22B | 18.41B | 18.27B | 17.87B | 16.98B | 16.66B | 16.86B | 16.13B | 15.29B | 15.16B | 13.29B | 13.26B |
| Shareholders' Equity | 11.76B | 11.52B | 11.43B | 11.62B | 11.77B | 11.45B | 13.10B | 14.11B | 14.54B | 14.84B | 15.46B | 16.52B |
| Retained Earnings | 50.59B | 48.77B | 47.17B | 45.35B | 43.52B | 41.74B | 40.19B | 38.47B | 36.91B | 35.23B | 33.81B | 33.35B |
| Total Debt | 6.36B | 6.64B | 6.23B | 6.21B | 6.20B | 6.17B | 6.16B | 5.63B | 5.63B | 5.63B | 3.63B | 3.63B |
| Net Cash (Debt) | -724.00M | -1.02B | 662.00M | 385.00M | -260.00M | -453.00M | 1.28B | 2.26B | 1.89B | 2.44B | 3.19B | 4.21B |
| Shares Outstanding | 391.00M | 399.00M | 406.00M | 413.00M | 420.00M | 427.00M | 435.00M | 441.00M | 445.00M | 449.00M | 453.00M | 455.00M |
This table shows 12 quarterly periods of Adobe's balance sheet, from Q3 2026 back to Q4 2023, 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?