Adobe (ADBE)
(Delayed Data from NSDQ)
$504.40 USD
-3.20 (-0.63%)
Updated Mar 27, 2024 04:00 PM ET
Pre-Market: $505.10 +0.70 (0.14%) 8:01 AM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Adobe Inc falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,842 | 6,096 | 5,798 | 5,992 | 4,177 |
Receivables | 2,224 | 2,065 | 1,878 | 1,398 | 1,535 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,018 | 835 | 993 | 756 | 783 |
Total Current Assets | 11,084 | 8,996 | 8,669 | 8,146 | 6,495 |
Net Property & Equipment | 2,030 | 1,908 | 1,673 | 1,517 | 1,293 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,191 | 777 | 1,085 | 1,370 | 0 |
Intangibles | 13,893 | 14,236 | 14,488 | 12,101 | 12,412 |
Deposits & Other Assets | 1,223 | 841 | 883 | 663 | 563 |
Total Assets | 29,779 | 27,165 | 27,241 | 24,284 | 20,762 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 314 | 379 | 312 | 306 | 210 |
Current Portion Long-Term Debt | 0 | 500 | 0 | 0 | 3,149 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,942 | 1,790 | 1,736 | 1,422 | 1,399 |
Income Taxes Payable | 85 | 75 | 54 | 63 | 56 |
Other Current Liabilities | 5,837 | 5,297 | 4,733 | 3,629 | 3,378 |
Total Current Liabilities | 8,251 | 8,128 | 6,932 | 5,512 | 8,191 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 113 | 117 | 150 | 140 | 263 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,634 | 3,629 | 4,123 | 4,117 | 989 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 890 | 823 | 786 | 752 | 789 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,261 | 13,114 | 12,444 | 11,020 | 10,232 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11,586 | 9,868 | 8,428 | 7,357 | 6,505 |
Retained Earnings | 33,346 | 28,319 | 23,905 | 19,611 | 14,829 |
Other Equity | -285 | -293 | -137 | -158 | -188 |
Treasury Stock | 28,129 | 23,843 | 17,399 | 13,546 | 10,615 |
Total Shareholder's Equity | 16,518 | 14,051 | 14,797 | 13,264 | 10,530 |
Total Liabilities & Shareholder's Equity | 29,779 | 27,165 | 27,241 | 24,284 | 20,762 |
Total Common Equity | 16,518 | 14,051 | 14,797 | 13,264 | 10,530 |
Shares Outstanding | 455.30 | 464.90 | 476.40 | 479.70 | 484.00 |
Book Value Per Share | 36.28 | 30.22 | 31.06 | 27.65 | 21.76 |
Fiscal Year End for Adobe Inc falls in the month of November.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,820 | 7,842 | 7,516 | 6,601 | 5,653 |
Receivables | 2,057 | 2,224 | 1,851 | 1,685 | 1,801 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 1,131 | 1,018 | 1,043 | 988 | 888 |
Total Current Assets | 10,008 | 11,084 | 10,410 | 9,274 | 8,342 |
Net Property & Equipment | 1,988 | 2,030 | 2,036 | 2,032 | 1,967 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 1,310 | 1,191 | 1,065 | 964 | 826 |
Intangibles | 13,814 | 13,893 | 13,967 | 14,054 | 14,146 |
Deposits & Other Assets | 1,265 | 1,223 | 1,239 | 1,125 | 984 |
Total Assets | 28,751 | 29,779 | 29,090 | 27,838 | 26,667 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 300 | 314 | 314 | 346 | 308 |
Current Portion Long-Term Debt | 1,497 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,569 | 1,942 | 1,714 | 1,786 | 1,469 |
Income Taxes Payable | 123 | 85 | 857 | 548 | 222 |
Other Current Liabilities | 5,975 | 5,837 | 5,375 | 5,265 | 5,357 |
Total Current Liabilities | 9,537 | 8,251 | 8,334 | 8,019 | 7,437 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 135 | 113 | 108 | 116 | 120 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,138 | 3,634 | 3,633 | 3,631 | 3,630 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,103 | 850 | 826 | 859 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 13,291 | 13,261 | 13,314 | 13,000 | 12,461 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | 12,037 | 11,586 | 11,195 | 10,717 | 10,284 |
Retained Earnings | 33,809 | 33,346 | 32,012 | 30,609 | 29,435 |
Other Equity | -277 | -285 | -285 | -297 | -307 |
Treasury Stock | 30,109 | 28,129 | 27,146 | 26,191 | 25,206 |
Total Shareholder's Equity | 15,460 | 16,518 | 15,776 | 14,838 | 14,206 |
Total Liabilities & Shareholder's Equity | 28,751 | 29,779 | 29,090 | 27,838 | 26,667 |
Total Common Equity | 115,459 | 16,518 | 15,776 | 14,838 | 14,206 |
Shares Outstanding | 452.50 | 455.30 | 455.30 | 455.80 | 458.50 |
Book Value Per Share | 255.16 | 36.28 | 34.65 | 32.55 | 30.98 |