Adobe (ADBE)
(Delayed Data from NSDQ)
$522.30 USD
-4.14 (-0.79%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $521.82 -0.48 (-0.09%) 7:58 PM ET
3-Hold of 5 3
D Value C 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.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,515 | 8,065 | 6,820 | 7,842 | 7,516 |
Receivables | 1,802 | 1,612 | 2,057 | 2,224 | 1,851 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 1,399 | 1,346 | 1,131 | 1,018 | 1,043 |
Total Current Assets | 10,716 | 11,023 | 10,008 | 11,084 | 10,410 |
Net Property & Equipment | 1,969 | 1,969 | 1,988 | 2,030 | 2,036 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 1,548 | 1,436 | 1,310 | 1,191 | 1,065 |
Intangibles | 13,672 | 13,736 | 13,814 | 13,893 | 13,967 |
Deposits & Other Assets | 1,557 | 1,462 | 1,265 | 1,223 | 1,239 |
Total Assets | 29,830 | 30,007 | 28,751 | 29,779 | 29,090 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 318 | 357 | 300 | 314 | 314 |
Current Portion Long-Term Debt | 1,499 | 1,498 | 1,497 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,848 | 1,899 | 1,569 | 1,942 | 1,714 |
Income Taxes Payable | 130 | 95 | 123 | 85 | 857 |
Other Current Liabilities | 5,779 | 5,558 | 5,975 | 5,837 | 5,375 |
Total Current Liabilities | 9,644 | 9,474 | 9,537 | 8,251 | 8,334 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 127 | 128 | 135 | 113 | 108 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,128 | 4,127 | 2,138 | 3,634 | 3,633 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,005 | 1,103 | 890 | 850 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 15,285 | 15,164 | 13,291 | 13,261 | 13,314 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | 13,026 | 12,504 | 12,037 | 11,586 | 11,195 |
Retained Earnings | 36,911 | 35,227 | 33,809 | 33,346 | 32,012 |
Other Equity | -309 | -276 | -277 | -285 | -285 |
Treasury Stock | 35,083 | 32,612 | 30,109 | 28,129 | 27,146 |
Total Shareholder's Equity | 14,545 | 14,843 | 15,460 | 16,518 | 15,776 |
Total Liabilities & Shareholder's Equity | 29,830 | 30,007 | 28,751 | 29,779 | 29,090 |
Total Common Equity | 114,544 | 14,843 | 15,460 | 16,518 | 15,776 |
Shares Outstanding | 443.40 | 443.40 | 448.00 | 455.30 | 455.30 |
Book Value Per Share | 258.33 | 33.48 | 34.51 | 36.28 | 34.65 |