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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
    $250.23
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 7:37 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.61B FY24
    Low 3.84B FY21
    5Y CAGR +3.93%
    Fiscal Year
    Period Ending
    FY 2025
    Nov 28, 2025
    FY 2024
    Nov 29, 2024
    FY 2023
    Dec 1, 2023
    FY 2022
    Dec 2, 2022
    FY 2021
    Dec 3, 2021
    FY 2020
    Nov 27, 2020
    Cash & Equivalents
    		5.43B 7.61B 7.14B 4.24B 3.84B 4.48B
    Short-Term Investments
    		1.16B 273M 701M 1.86B 1.95B 1.51B
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.61B 1.55B 1.22B 841M 883M 663M
    Receivables
    		2.34B 2.07B 2.22B 2.07B 1.88B 1.4B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.22B 1.27B 1.02B 835M 303M n/a
    Total Current Assets
    		10.16B 11.23B 11.08B 9B 8.67B 8.15B
    Property-Plant & Equipment
    		2.19B 2.22B 2.39B 2.32B 2.12B 2B
    Goodwill & Intangibles
    		13.35B 13.57B 13.89B 14.24B 14.49B 12.1B
    Total Long-Term Assets
    		19.33B 19B 18.7B 18.17B 18.57B 16.14B
    Total Assets
    		29.5B 30.23B 29.78B 27.17B 27.24B 24.28B
    Account Payables
    		417M 361M 314M 379M 312M 306M
    Deferred Revenue
    		6.91B 6.13B 5.84B 5.3B 4.73B 3.63B
    Short-Term Debt
    		n/a 1.5B n/a 500M n/a n/a
    Other Current Liabilities
    		2.2B 1.46B 1.14B 1.03B 1.07B 502M
    Total Current Liabilities
    		10.2B 10.52B 8.25B 8.13B 6.93B 5.51B
    Long-Term Debt
    		6.21B 4.13B 3.63B 3.63B 4.12B 4.12B
    Other Long-Term Liabilities
    		977M 994M 890M 823M 786M 752M
    Total Long-Term Liabilities
    		7.67B 5.6B 5.01B 4.99B 5.51B 5.51B
    Total Liabilities
    		17.87B 16.13B 13.26B 13.11B 12.44B 11.02B
    Total Debt
    		6.65B 6.06B 4.08B 4.63B 4.67B 4.71B
    Book Value
    		11.62B 14.11B 16.52B 14.05B 14.8B 13.26B
    Book Value Per Share
    		27.22 31.34 35.99 29.83 30.76 27.35
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		45.35B 38.47B 33.35B 28.32B 23.91B 19.61B
    Comprehensive Income
    		-245M -201M -285M -293M -137M -158M
    Shareholders Equity
    		11.62B 14.11B 16.52B 14.05B 14.8B 13.26B
    Total Investments
    		1.16B 273M 701M 1.86B 1.95B 1.51B

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