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    Adobe Inc.

    ADBE | NASDAQ
    Chart Builder DCF Calculator
    $250.23
    +$2.11 (+0.85%)
    At close: Oct 30, 2026, 4:00 PM ET
    $249.73
    -$0.50 (-0.20%)
    Pre-market: Nov 2, 2026, 6:07 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.66B Q2 2024
    Low 2.74B Q1 2022
    5Y CAGR +0.49%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Aug 28, 2026
    Q2 2026
    May 29, 2026
    Q1 2026
    Feb 27, 2026
    Q4 2025
    Nov 28, 2025
    Q3 2025
    Aug 29, 2025
    Q2 2025
    May 30, 2025
    Q1 2025
    Feb 28, 2025
    Q4 2024
    Nov 29, 2024
    Q3 2024
    Aug 30, 2024
    Q2 2024
    May 31, 2024
    Q1 2024
    Mar 1, 2024
    Q4 2023
    Dec 1, 2023
    Q3 2023
    Sep 1, 2023
    Q2 2023
    Jun 2, 2023
    Q1 2023
    Mar 3, 2023
    Q4 2022
    Dec 2, 2022
    Q3 2022
    Sep 2, 2022
    Q2 2022
    Jun 3, 2022
    Q1 2022
    Mar 4, 2022
    Q4 2021
    Dec 3, 2021
    Q3 2021
    Sep 3, 2021
    Q2 2021
    Jun 4, 2021
    Q1 2021
    Mar 5, 2021
    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 6.6B 5.46B 4.07B 4.24B 3.87B 3.37B 2.74B 3.84B 4.62B 4.25B 3.45B
    Short-Term Investments
    		1.28B 707M 558M 1.16B 958M 782M 677M 273M 322M 405M 566M 701M 915M 1.15B 1.58B 1.86B 1.89B 1.93B 1.96B 1.95B 1.54B 1.52B 1.51B
    Long-Term Investments
    		n/a n/a n/a n/a n/a 66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.75B 1.65B 1.7B 1.61B 1.62B 1.47B 1.64B 1.55B 1.56B 1.46B 1.27B 1.22B 1.24B 1.13B 984M 841M 880M 865M 874M 883M 859M 805M 758M
    Receivables
    		2.08B 1.99B 2.09B 2.34B 2.09B 1.74B 1.97B 2.07B 1.8B 1.61B 2.06B 2.22B 1.85B 1.69B 1.8B 2.07B 1.72B 1.59B 1.69B 1.88B 1.55B 1.48B 1.52B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.44B 1.45B 1.4B 1.22B 1.38B 1.53B 1.45B 1.27B 1.4B 1.35B 1.13B 1.02B 1.04B 988M 888M 835M 183M 128M 94M 303M 48M 37M 36M
    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 10.41B 9.27B 8.34B 9B 8.49B 7.91B 7.48B 8.67B 8.62B 8.08B 7.38B
    Property-Plant & Equipment
    		2.16B 2.17B 2.16B 2.19B 2.22B 2.15B 2.16B 2.22B 2.34B 2.35B 2.35B 2.39B 2.41B 2.42B 2.37B 2.32B 2.27B 2.22B 2.14B 2.12B 2.08B 2.03B 2.01B
    Goodwill & Intangibles
    		14.99B 15.05B 13.32B 13.35B 13.42B 13.46B 13.48B 13.57B 13.67B 13.74B 13.81B 13.89B 13.97B 14.05B 14.15B 14.24B 14.3B 14.45B 14.54B 14.49B 13.4B 13.5B 13.57B
    Total Long-Term Assets
    		20.82B 20.87B 19.32B 19.33B 19.34B 19.13B 19.1B 19B 19.11B 18.98B 18.74B 18.7B 18.68B 18.56B 18.33B 18.17B 18.26B 18.42B 18.5B 18.57B 17.53B 17.5B 17.6B
    Total Assets
    		29.98B 29.93B 29.7B 29.5B 28.75B 28.11B 29.96B 30.23B 29.83B 30.01B 28.75B 29.78B 29.09B 27.84B 26.67B 27.17B 26.74B 26.33B 25.98B 27.24B 26.14B 25.58B 24.99B
    Account Payables
    		529M 499M 419M 417M 337M 360M 326M 361M 318M 357M 300M 314M 314M 346M 308M 379M 316M 366M 295M 312M 331M 312M 254M
    Deferred Revenue
    		7.09B 7.15B 7.28B 6.91B 6.39B 6.22B 6.35B 6.13B 5.78B 5.56B 5.98B 5.84B 5.38B 5.27B 5.36B 5.3B 4.83B 4.75B 4.89B 4.73B 4.24B 4.14B 4.13B
    Short-Term Debt
    		1.6B 1.84B 849M n/a n/a n/a n/a 1.5B 1.5B 1.5B 1.5B n/a n/a n/a n/a 500M 500M 499M 499M n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 2.05B 1.83B 2.2B 1.98B 2.09B 1.54B 1.46B 1.14B 1.36B 1.17B 696M 585M 752M 628M 591M 531M 613M 600M 618M 519M 689M 569M
    Total Current Liabilities
    		11.89B 12.08B 11.39B 10.2B 9.24B 9.04B 9.16B 10.52B 9.64B 9.47B 9.54B 8.25B 8.33B 8.02B 7.44B 8.13B 7.44B 7.39B 7.2B 6.93B 6.19B 6.15B 5.81B
    Long-Term Debt
    		4.77B 4.8B 5.38B 6.21B 6.2B 6.17B 6.16B 4.13B 4.13B 4.13B 2.14B 3.63B 3.63B 3.63B 3.63B 3.63B 3.63B 3.63B 3.63B 4.12B 4.12B 4.12B 4.12B
    Other Long-Term Liabilities
    		1.14B 572M 1.06B 977M 1.03B 1.02B 1.07B 994M 1.01B 1.04B 1.1B 890M 850M 826M 859M 823M 763M 760M 802M 786M 802M 769M 788M
    Total Long-Term Liabilities
    		6.33B 6.34B 6.88B 7.67B 7.75B 7.62B 7.7B 5.6B 5.64B 5.69B 3.75B 5.01B 4.98B 4.98B 5.02B 4.99B 4.93B 4.96B 5B 5.51B 5.54B 5.59B 5.63B
    Total Liabilities
    		18.22B 18.42B 18.27B 17.87B 16.98B 16.66B 16.86B 16.13B 15.29B 15.16B 13.29B 13.26B 13.31B 13B 12.46B 13.11B 12.37B 12.34B 12.2B 12.44B 11.73B 11.73B 11.44B
    Total Debt
    		6.76B 7.07B 6.66B 6.65B 6.64B 6.56B 6.56B 6.06B 6.08B 6.09B 4.09B 4.08B 4.1B 4.11B 4.13B 4.63B 4.64B 4.66B 4.67B 4.67B 4.69B 4.69B 4.71B
    Book Value
    		11.76B 11.52B 11.43B 11.62B 11.77B 11.45B 13.1B 14.11B 14.55B 14.84B 15.46B 16.52B 15.78B 14.84B 14.21B 14.05B 14.37B 13.99B 13.78B 14.8B 14.41B 13.85B 13.55B
    Book Value Per Share
    		29.78 28.65 27.82 27.87 27.37 26.44 29.90 31.84 32.47 32.91 33.90 35.99 34.37 32.33 30.92 30.15 30.65 29.57 29 30.83 29.97 28.80 28.05
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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 32.01B 30.61B 29.44B 28.32B 27.16B 26.02B 24.96B 23.91B 22.75B 21.54B 20.52B
    Comprehensive Income
    		-203M -247M -295M -245M -341M -333M -158M -201M -309M -276M -277M -285M -285M -297M -307M -293M -224M -195M -177M -137M -131M -121M -141M
    Shareholders Equity
    		11.76B 11.52B 11.43B 11.62B 11.77B 11.45B 13.1B 14.11B 14.55B 14.84B 15.46B 16.52B 15.78B 14.84B 14.21B 14.05B 14.37B 13.99B 13.78B 14.8B 14.41B 13.85B 13.55B
    Total Investments
    		1.28B 707M 558M 1.16B 958M 848M 677M 273M 322M 405M 566M 701M 915M 1.15B 1.58B 1.86B 1.89B 1.93B 1.96B 1.95B 1.54B 1.52B 1.51B

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