US Stock MarketDetailed Quotes

ADBE Adobe

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  • 447.170
  • +9.780+2.24%
Close Dec 20 16:00 ET
  • 449.250
  • +2.080+0.47%
Post 20:01 ET
196.84BMarket Cap37.86P/E (TTM)

Adobe Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 29, 2024
(Q4)Nov 29, 2024
(Q3)Aug 30, 2024
(Q2)May 31, 2024
(Q1)Mar 1, 2024
(FY)Dec 1, 2023
(Q4)Dec 1, 2023
(Q3)Sep 1, 2023
(Q2)Jun 2, 2023
(Q1)Mar 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.56%7.89B
0.56%7.89B
-0.01%7.52B
22.18%8.07B
20.64%6.82B
28.64%7.84B
28.64%7.84B
30.40%7.52B
24.57%6.6B
--5.65B
-Cash and cash equivalents
6.61%7.61B
6.61%7.61B
8.97%7.19B
40.40%7.66B
53.59%6.25B
68.58%7.14B
68.58%7.14B
70.57%6.6B
62.14%5.46B
--4.07B
-Short-term investments
-61.06%273M
-61.06%273M
-64.81%322M
-64.63%405M
-64.20%566M
-62.31%701M
-62.31%701M
-51.69%915M
-40.80%1.15B
--1.58B
Receivables
-6.83%2.07B
-6.83%2.07B
-2.65%1.8B
-4.33%1.61B
14.21%2.06B
7.70%2.22B
7.70%2.22B
7.43%1.85B
6.11%1.69B
--1.8B
-Accounts receivable
-6.83%2.07B
-6.83%2.07B
-2.65%1.8B
-4.33%1.61B
14.21%2.06B
7.70%2.22B
7.70%2.22B
7.43%1.85B
6.11%1.69B
--1.8B
Other current assets
25.15%1.27B
25.15%1.27B
34.13%1.4B
36.23%1.35B
27.36%1.13B
21.92%1.02B
21.92%1.02B
4.09%1.04B
-3.23%988M
--888M
Total current assets
1.34%11.23B
1.34%11.23B
2.94%10.72B
18.86%11.02B
19.97%10.01B
23.21%11.08B
23.21%11.08B
22.63%10.41B
17.27%9.27B
--8.34B
Non current assets
Net PPE
-7.16%2.22B
-7.16%2.22B
-2.99%2.34B
-2.93%2.35B
-0.63%2.35B
3.15%2.39B
3.15%2.39B
6.03%2.41B
9.05%2.42B
--2.37B
-Gross PPE
-46.18%2.22B
-46.18%2.22B
-2.99%2.34B
-2.93%2.35B
-0.63%2.35B
6.05%4.12B
6.05%4.12B
6.03%2.41B
9.05%2.42B
--2.37B
-Accumulated depreciation
----
----
----
----
----
-10.33%-1.73B
-10.33%-1.73B
----
----
----
Goodwill and other intangible assets
-2.32%13.57B
-2.32%13.57B
-2.11%13.67B
-2.26%13.74B
-2.35%13.81B
-2.41%13.89B
-2.41%13.89B
-2.36%13.97B
-2.75%14.05B
--14.15B
-Goodwill
-0.13%12.79B
-0.13%12.79B
0.11%12.81B
0.05%12.8B
0.09%12.8B
0.14%12.81B
0.14%12.81B
0.34%12.8B
-0.04%12.8B
--12.79B
-Other intangible assets
-28.13%782M
-28.13%782M
-26.48%858M
-25.83%933M
-25.33%1.01B
-24.91%1.09B
-24.91%1.09B
-24.61%1.17B
-23.76%1.26B
--1.35B
Non current deferred assets
39.13%1.66B
39.13%1.66B
45.35%1.55B
48.96%1.44B
58.60%1.31B
53.28%1.19B
53.28%1.19B
33.29%1.07B
9.30%964M
--826M
Other non current assets
27.06%1.55B
27.06%1.55B
25.67%1.56B
29.96%1.46B
28.56%1.27B
45.42%1.22B
45.42%1.22B
40.80%1.24B
30.06%1.13B
--984M
Total non current assets
1.62%19B
1.62%19B
2.32%19.11B
2.26%18.98B
2.28%18.74B
2.90%18.7B
2.90%18.7B
2.33%18.68B
0.79%18.56B
--18.33B
Total assets
1.51%30.23B
1.51%30.23B
2.54%29.83B
7.79%30.01B
7.81%28.75B
9.62%29.78B
9.62%29.78B
8.77%29.09B
5.74%27.84B
--26.67B
Liabilities
Current liabilities
Payables
-7.87%480M
-7.87%480M
-56.53%559M
-44.58%557M
-15.91%539M
-8.76%521M
-8.76%521M
159.27%1.29B
88.20%1.01B
--641M
-accounts payable
14.97%361M
14.97%361M
1.27%318M
3.18%357M
-2.60%300M
-17.15%314M
-17.15%314M
-0.63%314M
-5.46%346M
--308M
-Total tax payable
-42.51%119M
-42.51%119M
-75.21%241M
-69.65%200M
-28.23%239M
7.81%207M
7.81%207M
440.00%972M
292.26%659M
--333M
Current accrued expenses
98.98%2.34B
98.98%2.34B
11.05%1.13B
2.38%945M
3.29%754M
8.50%1.17B
8.50%1.17B
2.01%1.01B
3.01%923M
--730M
Current provisions
----
----
8.08%107M
23.53%105M
3.88%107M
4.72%111M
4.72%111M
--99M
--85M
--103M
Current debt and capital lease obligation
2,056.16%1.57B
2,056.16%1.57B
2,020.27%1.57B
2,014.86%1.57B
1,838.27%1.57B
-87.56%73M
-87.56%73M
-87.41%74M
-87.44%74M
--81M
-Current debt
--1.5B
--1.5B
--1.5B
--1.5B
--1.5B
----
----
----
----
----
-Current capital lease obligation
2.74%75M
2.74%75M
-5.41%70M
-9.46%67M
-9.88%73M
-16.09%73M
-16.09%73M
-15.91%74M
-17.78%74M
--81M
Current deferred liabilities
5.04%6.13B
5.04%6.13B
7.52%5.78B
5.57%5.56B
11.54%5.98B
10.19%5.84B
10.19%5.84B
11.31%5.38B
10.77%5.27B
--5.36B
Current liabilities
27.51%10.52B
27.51%10.52B
15.72%9.64B
18.14%9.47B
28.24%9.54B
1.51%8.25B
1.51%8.25B
12.05%8.33B
8.58%8.02B
--7.44B
Non current liabilities
Long term debt and capital lease obligation
11.85%4.48B
11.85%4.48B
12.11%4.51B
12.03%4.53B
-37.80%2.52B
-0.96%4.01B
-0.96%4.01B
-0.76%4.02B
-0.74%4.04B
--4.05B
-Long term debt
13.62%4.13B
13.62%4.13B
13.63%4.13B
13.66%4.13B
-41.10%2.14B
0.14%3.63B
0.14%3.63B
0.17%3.63B
0.11%3.63B
--3.63B
-Long term capital lease obligation
-5.36%353M
-5.36%353M
-2.06%381M
-2.45%398M
-8.92%378M
-10.55%373M
-10.55%373M
-8.69%389M
-7.69%408M
--415M
Non current deferred liabilities
13.27%128M
13.27%128M
17.59%127M
10.34%128M
12.50%135M
-3.42%113M
-3.42%113M
-7.69%108M
-8.66%116M
--120M
Other non current liabilities
18.62%446M
18.62%446M
19.32%420M
28.53%446M
34.67%435M
28.33%376M
28.33%376M
39.13%352M
35.02%347M
--323M
Total non current liabilities
11.86%5.6B
11.86%5.6B
13.27%5.64B
14.23%5.69B
-25.28%3.75B
0.48%5.01B
0.48%5.01B
0.95%4.98B
0.50%4.98B
--5.02B
Total liabilities
21.60%16.13B
21.60%16.13B
14.80%15.29B
16.65%15.16B
6.66%13.29B
1.12%13.26B
1.12%13.26B
7.62%13.31B
5.34%13B
--12.46B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.37%38.47B
15.37%38.47B
15.30%36.91B
15.09%35.23B
14.86%33.81B
17.75%33.35B
17.75%33.35B
17.87%32.01B
17.63%30.61B
--29.44B
Paid-in capital
15.82%13.42B
15.82%13.42B
16.36%13.03B
16.67%12.5B
17.05%12.04B
17.41%11.59B
17.41%11.59B
17.25%11.2B
17.74%10.72B
--10.28B
Less: Treasury stock
33.61%37.58B
33.61%37.58B
29.24%35.08B
24.52%32.61B
19.45%30.11B
17.98%28.13B
17.98%28.13B
22.78%27.15B
25.05%26.19B
--25.21B
Gains losses not affecting retained earnings
29.47%-201M
29.47%-201M
-8.42%-309M
7.07%-276M
9.77%-277M
2.73%-285M
2.73%-285M
-27.23%-285M
-52.31%-297M
---307M
Total stockholders'equity
-14.61%14.11B
-14.61%14.11B
-7.80%14.55B
0.03%14.84B
8.83%15.46B
17.56%16.52B
17.56%16.52B
9.76%15.78B
6.10%14.84B
--14.21B
Total equity
-14.61%14.11B
-14.61%14.11B
-7.80%14.55B
0.03%14.84B
8.83%15.46B
17.56%16.52B
17.56%16.52B
9.76%15.78B
6.10%14.84B
--14.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 29, 2024(Q4)Nov 29, 2024(Q3)Aug 30, 2024(Q2)May 31, 2024(Q1)Mar 1, 2024(FY)Dec 1, 2023(Q4)Dec 1, 2023(Q3)Sep 1, 2023(Q2)Jun 2, 2023(Q1)Mar 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.56%7.89B0.56%7.89B-0.01%7.52B22.18%8.07B20.64%6.82B28.64%7.84B28.64%7.84B30.40%7.52B24.57%6.6B--5.65B
-Cash and cash equivalents 6.61%7.61B6.61%7.61B8.97%7.19B40.40%7.66B53.59%6.25B68.58%7.14B68.58%7.14B70.57%6.6B62.14%5.46B--4.07B
-Short-term investments -61.06%273M-61.06%273M-64.81%322M-64.63%405M-64.20%566M-62.31%701M-62.31%701M-51.69%915M-40.80%1.15B--1.58B
Receivables -6.83%2.07B-6.83%2.07B-2.65%1.8B-4.33%1.61B14.21%2.06B7.70%2.22B7.70%2.22B7.43%1.85B6.11%1.69B--1.8B
-Accounts receivable -6.83%2.07B-6.83%2.07B-2.65%1.8B-4.33%1.61B14.21%2.06B7.70%2.22B7.70%2.22B7.43%1.85B6.11%1.69B--1.8B
Other current assets 25.15%1.27B25.15%1.27B34.13%1.4B36.23%1.35B27.36%1.13B21.92%1.02B21.92%1.02B4.09%1.04B-3.23%988M--888M
Total current assets 1.34%11.23B1.34%11.23B2.94%10.72B18.86%11.02B19.97%10.01B23.21%11.08B23.21%11.08B22.63%10.41B17.27%9.27B--8.34B
Non current assets
Net PPE -7.16%2.22B-7.16%2.22B-2.99%2.34B-2.93%2.35B-0.63%2.35B3.15%2.39B3.15%2.39B6.03%2.41B9.05%2.42B--2.37B
-Gross PPE -46.18%2.22B-46.18%2.22B-2.99%2.34B-2.93%2.35B-0.63%2.35B6.05%4.12B6.05%4.12B6.03%2.41B9.05%2.42B--2.37B
-Accumulated depreciation ---------------------10.33%-1.73B-10.33%-1.73B------------
Goodwill and other intangible assets -2.32%13.57B-2.32%13.57B-2.11%13.67B-2.26%13.74B-2.35%13.81B-2.41%13.89B-2.41%13.89B-2.36%13.97B-2.75%14.05B--14.15B
-Goodwill -0.13%12.79B-0.13%12.79B0.11%12.81B0.05%12.8B0.09%12.8B0.14%12.81B0.14%12.81B0.34%12.8B-0.04%12.8B--12.79B
-Other intangible assets -28.13%782M-28.13%782M-26.48%858M-25.83%933M-25.33%1.01B-24.91%1.09B-24.91%1.09B-24.61%1.17B-23.76%1.26B--1.35B
Non current deferred assets 39.13%1.66B39.13%1.66B45.35%1.55B48.96%1.44B58.60%1.31B53.28%1.19B53.28%1.19B33.29%1.07B9.30%964M--826M
Other non current assets 27.06%1.55B27.06%1.55B25.67%1.56B29.96%1.46B28.56%1.27B45.42%1.22B45.42%1.22B40.80%1.24B30.06%1.13B--984M
Total non current assets 1.62%19B1.62%19B2.32%19.11B2.26%18.98B2.28%18.74B2.90%18.7B2.90%18.7B2.33%18.68B0.79%18.56B--18.33B
Total assets 1.51%30.23B1.51%30.23B2.54%29.83B7.79%30.01B7.81%28.75B9.62%29.78B9.62%29.78B8.77%29.09B5.74%27.84B--26.67B
Liabilities
Current liabilities
Payables -7.87%480M-7.87%480M-56.53%559M-44.58%557M-15.91%539M-8.76%521M-8.76%521M159.27%1.29B88.20%1.01B--641M
-accounts payable 14.97%361M14.97%361M1.27%318M3.18%357M-2.60%300M-17.15%314M-17.15%314M-0.63%314M-5.46%346M--308M
-Total tax payable -42.51%119M-42.51%119M-75.21%241M-69.65%200M-28.23%239M7.81%207M7.81%207M440.00%972M292.26%659M--333M
Current accrued expenses 98.98%2.34B98.98%2.34B11.05%1.13B2.38%945M3.29%754M8.50%1.17B8.50%1.17B2.01%1.01B3.01%923M--730M
Current provisions --------8.08%107M23.53%105M3.88%107M4.72%111M4.72%111M--99M--85M--103M
Current debt and capital lease obligation 2,056.16%1.57B2,056.16%1.57B2,020.27%1.57B2,014.86%1.57B1,838.27%1.57B-87.56%73M-87.56%73M-87.41%74M-87.44%74M--81M
-Current debt --1.5B--1.5B--1.5B--1.5B--1.5B--------------------
-Current capital lease obligation 2.74%75M2.74%75M-5.41%70M-9.46%67M-9.88%73M-16.09%73M-16.09%73M-15.91%74M-17.78%74M--81M
Current deferred liabilities 5.04%6.13B5.04%6.13B7.52%5.78B5.57%5.56B11.54%5.98B10.19%5.84B10.19%5.84B11.31%5.38B10.77%5.27B--5.36B
Current liabilities 27.51%10.52B27.51%10.52B15.72%9.64B18.14%9.47B28.24%9.54B1.51%8.25B1.51%8.25B12.05%8.33B8.58%8.02B--7.44B
Non current liabilities
Long term debt and capital lease obligation 11.85%4.48B11.85%4.48B12.11%4.51B12.03%4.53B-37.80%2.52B-0.96%4.01B-0.96%4.01B-0.76%4.02B-0.74%4.04B--4.05B
-Long term debt 13.62%4.13B13.62%4.13B13.63%4.13B13.66%4.13B-41.10%2.14B0.14%3.63B0.14%3.63B0.17%3.63B0.11%3.63B--3.63B
-Long term capital lease obligation -5.36%353M-5.36%353M-2.06%381M-2.45%398M-8.92%378M-10.55%373M-10.55%373M-8.69%389M-7.69%408M--415M
Non current deferred liabilities 13.27%128M13.27%128M17.59%127M10.34%128M12.50%135M-3.42%113M-3.42%113M-7.69%108M-8.66%116M--120M
Other non current liabilities 18.62%446M18.62%446M19.32%420M28.53%446M34.67%435M28.33%376M28.33%376M39.13%352M35.02%347M--323M
Total non current liabilities 11.86%5.6B11.86%5.6B13.27%5.64B14.23%5.69B-25.28%3.75B0.48%5.01B0.48%5.01B0.95%4.98B0.50%4.98B--5.02B
Total liabilities 21.60%16.13B21.60%16.13B14.80%15.29B16.65%15.16B6.66%13.29B1.12%13.26B1.12%13.26B7.62%13.31B5.34%13B--12.46B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.37%38.47B15.37%38.47B15.30%36.91B15.09%35.23B14.86%33.81B17.75%33.35B17.75%33.35B17.87%32.01B17.63%30.61B--29.44B
Paid-in capital 15.82%13.42B15.82%13.42B16.36%13.03B16.67%12.5B17.05%12.04B17.41%11.59B17.41%11.59B17.25%11.2B17.74%10.72B--10.28B
Less: Treasury stock 33.61%37.58B33.61%37.58B29.24%35.08B24.52%32.61B19.45%30.11B17.98%28.13B17.98%28.13B22.78%27.15B25.05%26.19B--25.21B
Gains losses not affecting retained earnings 29.47%-201M29.47%-201M-8.42%-309M7.07%-276M9.77%-277M2.73%-285M2.73%-285M-27.23%-285M-52.31%-297M---307M
Total stockholders'equity -14.61%14.11B-14.61%14.11B-7.80%14.55B0.03%14.84B8.83%15.46B17.56%16.52B17.56%16.52B9.76%15.78B6.10%14.84B--14.21B
Total equity -14.61%14.11B-14.61%14.11B-7.80%14.55B0.03%14.84B8.83%15.46B17.56%16.52B17.56%16.52B9.76%15.78B6.10%14.84B--14.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Business Data

Annualized recurring revenue

No Data

Heat List
US
Overall
Symbol
Price
% Chg

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