← ADOBE INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.0b $2.3b $1.6b $2.7b $4.5b $3.8b $4.2b $7.1b $7.6b $5.4b
Cash and cash equivalents $1.0b $2.3b $1.6b $2.7b $4.5b $3.8b $4.2b $7.1b $7.6b $5.4b
Cash, Cash Equivalents, and Short-term Investments $4.8b $5.8b $3.2b $4.2b $6.0b $5.8b $6.1b $7.8b $7.9b $6.6b
Prepaid Expense and Other Assets, Current $245.4m $210.1m $312.5m $783.1m $756.0m $993.0m $835.0m $1.0b $1.3b $1.2b
Prepaid expenses and other current assets $245.4m $210.1m $312.5m $783.1m $756.0m $993.0m $835.0m $1.0b $1.3b $1.2b
Short-term Investments $3.7b $3.5b $1.6b $1.5b $1.5b $2.0b $1.9b $701.0m $273.0m $1.2b
Trade receivables, net of allowances for doubtful accounts of $13 and of $14, respectively $833.0m $1.2b $1.3b $1.5b $1.4b $1.9b $2.1b $2.2b $2.1b $2.3b
Assets, Current $5.8b $7.2b $4.9b $6.5b $8.1b $8.7b $9.0b $11.1b $11.2b $10.2b
Total current assets $5.8b $7.2b $4.9b $6.5b $8.1b $8.7b $9.0b $11.1b $11.2b $10.2b
Property, Plant and Equipment, Net $816.3m $937.0m $1.1b $1.3b $1.5b $1.7b $1.9b $2.0b $1.9b $1.9b
Goodwill $5.4b $5.8b $10.6b $10.7b $10.7b $12.7b $12.8b $12.8b $12.8b $12.9b
Other intangibles, net — — $2.1b $1.7b $1.4b $1.8b $1.4b $1.1b $782.0m $495.0m
Operating Lease, Right-of-Use Asset — — — $0 $487.0m $443.0m $407.0m $358.0m $281.0m $312.0m
Operating lease right-of-use assets, net — — — $0 $487.0m $443.0m $407.0m $358.0m $281.0m $312.0m
Other Assets, Noncurrent $149.8m $143.5m $186.5m $562.7m $663.0m $883.0m $841.0m $1.2b $1.6b $1.6b
Other assets $149.8m $143.5m $186.5m $562.7m $663.0m $883.0m $841.0m $1.2b $1.6b $1.6b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $833.0m $1.2b $1.3b $1.5b $1.4b $1.9b $2.1b $2.2b $2.1b $2.3b
Accrued Liabilities, Current $739.6m $993.8m $1.2b $1.4b $1.4b $1.7b $1.8b $1.9b $2.3b $2.6b
Accrued expenses and other current liabilities $739.6m $993.8m $1.2b $1.4b $1.4b $1.7b $1.8b $1.9b $2.3b $2.6b
Debt — $1.9b $4.1b $988.9m $4.1b $4.1b $3.6b $3.6b $4.1b $6.2b
Deferred income taxes $217.7m $279.9m $46.7m $140.5m $10.0m $5.0m $777.0m $1.2b $1.7b $2.2b
Income taxes payable $184.4m $173.1m $644.1m $616.1m $529.0m $534.0m $530.0m $514.0m $548.0m $469.0m
Operating lease liabilities — — — $0 $92.0m $97.0m $417.0m $373.0m $353.0m $361.0m
Other liabilities $97.4m $125.2m $152.2m $173.1m $223.0m $252.0m $293.0m $376.0m $446.0m $508.0m
Trade payables $88.0m $113.5m $186.3m $209.5m $306.0m $312.0m $379.0m $314.0m $361.0m $417.0m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($8.1m) ($11.5m) ($25.3m) $4.2m — — — — — —
Total stockholders’ equity $7.4b $8.5b $9.4b $10.5b $13.3b $14.8b $14.1b $16.5b $14.1b $11.6b
Assets $12.7b $14.5b $18.8b $20.8b $24.3b $27.2b $27.2b $29.8b $30.2b $29.5b
Total assets $12.7b $14.5b $18.8b $20.8b $24.3b $27.2b $27.2b $29.8b $30.2b $29.5b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $12.7b $14.5b $18.8b $20.8b $24.3b $27.2b $27.2b $29.8b $30.2b $29.5b
Current liabilities:
Accounts Payable, Current $88.0m $113.5m $186.3m $209.5m $306.0m $312.0m $379.0m $314.0m $361.0m $417.0m
Deferred Revenue, Current $1.9b $2.4b $2.9b $3.4b $130.0m $145.0m $117.0m $113.0m $128.0m $125.0m
Deferred Revenue, Noncurrent $69.1m $88.6m $137.6m $122.7m $130.0m $145.0m $117.0m $113.0m $128.0m $125.0m
Long-term Debt, Current Maturities — — — — — — — — — $0
Operating Lease, Liability, Current — — — — $92.0m $97.0m $87.0m $73.0m $75.0m $77.0m
Operating Lease, Liability, Noncurrent — — — — $499.0m $453.0m $417.0m $373.0m $353.0m $361.0m
Liabilities, Current $2.8b $3.5b $4.3b $8.2b $5.5b $6.9b $8.1b $8.3b $10.5b $10.2b
Total current liabilities $2.8b $3.5b $4.3b $8.2b $5.5b $6.9b $8.1b $8.3b $10.5b $10.2b
Deferred Income Tax Liabilities, Net — — $46.7m $140.5m $10.0m $5.0m — — — —
Long Term Debt — — — — $4.1b $4.1b $3.6b $3.6b $4.1b $6.2b
Other Liabilities, Noncurrent $97.4m $125.2m $152.2m $173.1m $223.0m $252.0m $293.0m $376.0m $446.0m $508.0m
Deferred Tax Liabilities, Net $217.7m $279.9m $46.7m $140.5m — — — — — —
Liabilities $5.3b $6.1b $9.4b $10.2b $11.0b $12.4b $13.1b $13.3b $16.1b $17.9b
Total liabilities $5.3b $6.1b $9.4b $10.2b $11.0b $12.4b $13.1b $13.3b $16.1b $17.9b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($173.6m) ($111.8m) ($148.1m) ($188.0m) ($158.0m) ($137.0m) ($293.0m) ($285.0m) ($201.0m) ($245.0m)
Accumulated other comprehensive income (loss) ($173.6m) ($111.8m) ($148.1m) ($188.0m) ($158.0m) ($137.0m) ($293.0m) ($285.0m) ($201.0m) ($245.0m)
Additional Paid in Capital $4.6b $5.1b $5.7b $6.5b $7.4b $8.4b $9.9b $11.6b $13.4b $15.4b
Common Stock, Value, Issued $61k $61k $61k $61k $0 $0 $0 $0 $0 $0
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued;  413 and 441 shares outstanding, respectively 61k 61k 61k 61k 0 0 0 0 0 0
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.0001 par value; 2 shares authorized; none issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $8.1b $9.6b $11.8b $14.8b $19.6b $23.9b $28.3b $33.3b $38.5b $45.4b
Treasury stock, at cost (188 and 160 shares, respectively) — — — ($10.6b) ($13.5b) ($17.4b) ($23.8b) ($28.1b) ($37.6b) ($48.8b)
Stockholders' Equity Attributable to Parent $7.4b $8.5b $9.4b $10.5b $13.3b $14.8b $14.1b $16.5b $14.1b $11.6b
Liabilities and Equity $12.7b $14.5b $18.8b $20.8b $24.3b $27.2b $27.2b $29.8b $30.2b $29.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.