ADOBE INC.【ADBE】Balance sheet

Market cap

$101B

P/E ratio

14.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/11	2013/11	2014/11	2015/11	2016/12	2017/12	2018/11	2019/11	2020/11	2021/12	2022/12	2023/12	2024/11	2025/11
Cash and cash equivalents	750	990	1,425	835	1,117	877	1,011	2,306	1,643	2,650	4,478	3,844	4,236	7,141	7,613	5,431
Accounts receivable, net	554	634	617	600	592	672	833	1,218	1,316	1,530	1,400	1,880	2,070	2,220	2,070	2,340
Total current assets	3,216	3,771	4,331	4,046	4,602	4,822	5,840	7,248	4,857	6,495	8,146	8,669	8,996	11,084	11,232	10,163
Property, plant and equipment, net	449	528	664	660	785	787	816	937	1,075	1,293	1,517	1,673	1,908	2,030	1,936	1,873
Total assets	8,141	8,991	9,975	10,380	10,786	11,726	12,707	14,536	18,769	20,762	24,284	27,241	27,165	29,779	30,230	29,496
Accounts payable	52	87	50	62	68	93	88	114	186	209	306	312	379	314	361	417
Total current liabilities	1,068	1,251	1,272	1,526	2,494	2,214	2,812	3,527	4,301	8,191	5,512	6,932	8,128	8,251	10,521	10,200
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	3,629	3,634	4,129	6,210
Total liabilities	2,949	3,208	3,309	3,656	4,010	4,725	5,282	6,076	9,407	10,232	11,020	12,444	13,114	13,261	16,125	17,873
Retained earnings	5,981	6,529	7,003	6,929	6,924	7,253	8,115	9,574	11,816	14,829	19,611	23,905	28,319	33,346	38,470	45,354
Stockholders' equity	5,192	5,783	6,665	6,725	6,776	7,002	7,425	8,460	9,362	10,530	13,264	14,797	14,051	16,518	14,105	11,623