10-K
Annual Report
ADOBE INC.
ADBE
NASDAQ
CIK: 796343
File #: 000-15175
Balance Sheet
55 line items · 2 periods
XBRL
| Item | Nov 28, 2025 | Nov 29, 2024 |
|---|---|---|
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | 5,431,000,000 | 7,613,000,000 |
Short-term investments | 1,164,000,000 | 273,000,000 |
Trade receivables, net of allowances for doubtful accounts of $13 and of $14, respectively | 2,344,000,000 | 2,072,000,000 |
Prepaid expenses and other current assets | 1,224,000,000 | 1,274,000,000 |
Total current assets | 10,163,000,000 | 11,232,000,000 |
Property and equipment, net | 1,873,000,000 | 1,936,000,000 |
United States | 1,591,000,000 | 1,651,000,000 |
Other | 1,000,000 | 1,000,000 |
Total Americas | 1,592,000,000 | 1,652,000,000 |
EMEA | 101,000,000 | 86,000,000 |
APAC | 180,000,000 | 198,000,000 |
Operating lease right-of-use assets, net | 312,000,000 | 281,000,000 |
Goodwill | 12,857,000,000 | 12,788,000,000 |
Digital Media | 3,906,000,000 | 3,889,000,000 |
Digital Experience | 8,553,000,000 | 8,501,000,000 |
Publishing and Advertising | 398,000,000 | 398,000,000 |
Other intangibles, net | 495,000,000 | 782,000,000 |
Deferred income taxes | 2,186,000,000 | 1,657,000,000 |
Other assets | 1,610,000,000 | 1,554,000,000 |
Total assets | 29,496,000,000 | 30,230,000,000 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities: | ||
Trade payables | 417,000,000 | 361,000,000 |
Accrued expenses and other current liabilities | 2,648,000,000 | 2,336,000,000 |
Debt | 0 | 1,499,000,000 |
Deferred revenue | 6,905,000,000 | 6,131,000,000 |
Income taxes payable | 153,000,000 | 119,000,000 |
Operating lease liabilities | 77,000,000 | 75,000,000 |
Total current liabilities | 10,200,000,000 | 10,521,000,000 |
Long-term liabilities: | ||
Debt | 6,210,000,000 | 4,129,000,000 |
Deferred revenue | 125,000,000 | 128,000,000 |
Income taxes payable | 469,000,000 | 548,000,000 |
Operating lease liabilities | 361,000,000 | 353,000,000 |
Other liabilities | 508,000,000 | 446,000,000 |
Total liabilities | 17,873,000,000 | 16,125,000,000 |
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 2 shares authorized; none issued | 0 | 0 |
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 413 and 441 shares outstanding, respectively | 0 | 0 |
Additional paid-in capital | 15,361,000,000 | 13,419,000,000 |
Retained earnings | 45,354,000,000 | 38,470,000,000 |
Accumulated other comprehensive income (loss) | (245,000,000) | (201,000,000) |
Treasury stock, at cost (188 and 160 shares, respectively) | 48,847,000,000 | 37,583,000,000 |
Total stockholders’ equity | 11,623,000,000 | 14,105,000,000 |
Common Stock | 0 | 0 |
Additional Paid-In Capital | 15,361,000,000 | 13,419,000,000 |
Retained Earnings | 45,354,000,000 | 38,470,000,000 |
Accumulated Other Comprehensive Income (Loss) | (245,000,000) | (201,000,000) |
Treasury Stock | (48,847,000,000) | (37,583,000,000) |
Net unrealized gains / losses on available-for-sale securities | 0 | (1,000,000) |
Net unrealized gains / losses on derivative instruments designated as hedging instruments | (45,000,000) | 80,000,000 |
Cumulative foreign currency translation adjustments | (200,000,000) | (280,000,000) |
Total liabilities and stockholders’ equity | 29,496,000,000 | 30,230,000,000 |