10-Q
Quarterly Report
ADOBE INC.
ADBE
NASDAQ
CIK: 796343
File #: 000-15175
Balance Sheet
46 line items · 2 periods
XBRL
| Item | Feb 27, 2026 | Nov 28, 2025 |
|---|---|---|
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | 6,332,000,000 | 5,431,000,000 |
Short-term investments | 558,000,000 | 1,164,000,000 |
Trade receivables, net of allowances for doubtful accounts of $12 and $13, respectively | 2,092,000,000 | 2,344,000,000 |
Prepaid expenses and other current assets | 1,404,000,000 | 1,224,000,000 |
Total current assets | 10,386,000,000 | 10,163,000,000 |
Property and equipment, net | 1,852,000,000 | 1,873,000,000 |
Operating lease right-of-use assets, net | 305,000,000 | 312,000,000 |
Goodwill | 12,869,000,000 | 12,857,000,000 |
Other intangibles, net | 454,000,000 | 495,000,000 |
Deferred income taxes | 2,138,000,000 | 2,186,000,000 |
Other assets | 1,700,000,000 | 1,610,000,000 |
Total assets | 29,704,000,000 | 29,496,000,000 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities: | ||
Trade payables | 419,000,000 | 417,000,000 |
Accrued expenses and other current liabilities | 2,257,000,000 | 2,648,000,000 |
Debt | 849,000,000 | 0 |
Deferred revenue | 7,275,000,000 | 6,905,000,000 |
Income taxes payable | 506,000,000 | 153,000,000 |
Operating lease liabilities | 84,000,000 | 77,000,000 |
Total current liabilities | 11,390,000,000 | 10,200,000,000 |
Long-term liabilities: | ||
Debt | 5,379,000,000 | 6,210,000,000 |
Deferred revenue | 95,000,000 | 125,000,000 |
Income taxes payable | 487,000,000 | 469,000,000 |
Operating lease liabilities | 344,000,000 | 361,000,000 |
Other liabilities | 576,000,000 | 508,000,000 |
Total liabilities | 18,271,000,000 | 17,873,000,000 |
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; 406 and 413 shares outstanding, respectively | 0 | 0 |
Additional paid-in capital | 15,870,000,000 | 15,361,000,000 |
Retained earnings | 47,170,000,000 | 45,354,000,000 |
Accumulated other comprehensive income (loss) | (295,000,000) | (245,000,000) |
Treasury stock, at cost (195 and 188 shares, respectively) | 51,312,000,000 | 48,847,000,000 |
Total stockholders’ equity | 11,433,000,000 | 11,623,000,000 |
Common Stock | 0 | 0 |
Additional Paid-In Capital | 15,870,000,000 | 15,361,000,000 |
Retained Earnings | 47,170,000,000 | 45,354,000,000 |
Accumulated Other Comprehensive Income (Loss) | (295,000,000) | (245,000,000) |
Treasury Stock | (51,312,000,000) | (48,847,000,000) |
Net unrealized gains / losses on derivative instruments designated as hedging instruments | (118,000,000) | (45,000,000) |
Cumulative foreign currency translation adjustments | (177,000,000) | (200,000,000) |
Total liabilities and stockholders’ equity | 29,704,000,000 | 29,496,000,000 |