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ADBE Adobe

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496.570
-3.040-0.61%

Trading Nov 20 10:21 ET

218.59BMarket Cap42.05P/E (TTM)

Adobe Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 2, 2022

(Q4)Dec 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.01%7.52B

22.18%8.07B

20.64%6.82B

28.64%7.84B

30.40%7.52B

24.57%6.6B

20.25%5.65B

--6.1B

-Cash and cash equivalents

8.97%7.19B

40.40%7.66B

53.59%6.25B

68.58%7.14B

70.57%6.6B

62.14%5.46B

48.67%4.07B

--4.24B

-Short-term investments

-64.81%322M

-64.63%405M

-64.20%566M

-62.31%701M

-51.69%915M

-40.80%1.15B

-19.42%1.58B

--1.86B

Receivables

-2.65%1.8B

-4.33%1.61B

14.21%2.06B

7.70%2.22B

7.43%1.85B

6.11%1.69B

6.88%1.8B

--2.07B

-Accounts receivable

-2.65%1.8B

-4.33%1.61B

14.21%2.06B

7.70%2.22B

7.43%1.85B

6.11%1.69B

6.88%1.8B

--2.07B

Other current assets

34.13%1.4B

36.23%1.35B

27.36%1.13B

21.92%1.02B

4.09%1.04B

-3.23%988M

-18.53%888M

--835M

Total current assets

2.94%10.72B

18.86%11.02B

19.97%10.01B

23.21%11.08B

22.63%10.41B

17.27%9.27B

11.58%8.34B

--9B

Non current assets

Net PPE

-2.99%2.34B

-2.93%2.35B

-0.63%2.35B

3.15%2.39B

6.03%2.41B

9.05%2.42B

10.80%2.37B

--2.32B

-Gross PPE

-2.99%2.34B

-2.93%2.35B

-0.63%2.35B

6.05%4.12B

6.03%2.41B

9.05%2.42B

10.80%2.37B

--3.88B

-Accumulated depreciation

----

-10.33%-1.73B

----

---1.57B

Goodwill and other intangible assets

-2.11%13.67B

-2.26%13.74B

-2.35%13.81B

-2.41%13.89B

-2.36%13.97B

-2.75%14.05B

-2.70%14.15B

--14.24B

-Goodwill

0.11%12.81B

0.05%12.8B

0.09%12.8B

0.14%12.81B

0.34%12.8B

-0.04%12.8B

-0.02%12.79B

--12.79B

-Other intangible assets

-26.48%858M

-25.83%933M

-25.33%1.01B

-24.91%1.09B

-24.61%1.17B

-23.76%1.26B

-22.32%1.35B

--1.45B

Non current deferred assets

45.35%1.55B

48.96%1.44B

58.60%1.31B

53.28%1.19B

33.29%1.07B

9.30%964M

-13.05%826M

--777M

Other non current assets

25.67%1.56B

29.96%1.46B

28.56%1.27B

45.42%1.22B

40.80%1.24B

30.06%1.13B

12.59%984M

--841M

Total non current assets

2.32%19.11B

2.26%18.98B

2.28%18.74B

2.90%18.7B

2.33%18.68B

0.79%18.56B

-0.95%18.33B

--18.17B

Total assets

2.54%29.83B

7.79%30.01B

7.81%28.75B

9.62%29.78B

8.77%29.09B

5.74%27.84B

2.66%26.67B

--27.17B

Liabilities

Current liabilities

Payables

-56.53%559M

-44.58%557M

-15.91%539M

-8.76%521M

159.27%1.29B

88.20%1.01B

21.40%641M

--571M

-accounts payable

1.27%318M

3.18%357M

-2.60%300M

-17.15%314M

-0.63%314M

-5.46%346M

4.41%308M

--379M

-Total tax payable

-75.21%241M

-69.65%200M

-28.23%239M

7.81%207M

440.00%972M

292.26%659M

71.65%333M

--192M

Current accrued expenses

11.05%1.13B

2.38%945M

3.29%754M

8.50%1.17B

2.01%1.01B

3.01%923M

25.21%730M

--1.08B

Current provisions

8.08%107M

23.53%105M

3.88%107M

4.72%111M

--99M

--85M

-1.90%103M

--106M

Current debt and capital lease obligation

2,020.27%1.57B

2,014.86%1.57B

1,838.27%1.57B

-87.56%73M

-87.41%74M

-87.44%74M

-86.32%81M

--587M

-Current debt

--1.5B

----

--500M

-Current capital lease obligation

-5.41%70M

-9.46%67M

-9.88%73M

-16.09%73M

-15.91%74M

-17.78%74M

-12.90%81M

--87M

Current deferred liabilities

7.52%5.78B

5.57%5.56B

11.54%5.98B

10.19%5.84B

11.31%5.38B

10.77%5.27B

9.46%5.36B

--5.3B

Current liabilities

15.72%9.64B

18.14%9.47B

28.24%9.54B

1.51%8.25B

12.05%8.33B

8.58%8.02B

3.33%7.44B

--8.13B

Non current liabilities

Long term debt and capital lease obligation

12.11%4.51B

12.03%4.53B

-37.80%2.52B

-0.96%4.01B

-0.76%4.02B

-0.74%4.04B

-0.69%4.05B

--4.05B

-Long term debt

13.63%4.13B

13.66%4.13B

-41.10%2.14B

0.14%3.63B

0.17%3.63B

0.11%3.63B

--3.63B

-Long term capital lease obligation

-2.06%381M

-2.45%398M

-8.92%378M

-10.55%373M

-8.69%389M

-7.69%408M

-7.16%415M

--417M

Non current deferred liabilities

17.59%127M

10.34%128M

12.50%135M

-3.42%113M

-7.69%108M

-8.66%116M

-6.98%120M

--117M

Other non current liabilities

19.32%420M

28.53%446M

34.67%435M

28.33%376M

39.13%352M

35.02%347M

23.28%323M

--293M

Total non current liabilities

13.27%5.64B

14.23%5.69B

-25.28%3.75B

0.48%5.01B

0.95%4.98B

0.50%4.98B

0.40%5.02B

--4.99B

Total liabilities

14.80%15.29B

16.65%15.16B

6.66%13.29B

1.12%13.26B

7.62%13.31B

5.34%13B

2.13%12.46B

--13.11B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

15.30%36.91B

15.09%35.23B

14.86%33.81B

17.75%33.35B

17.87%32.01B

17.63%30.61B

17.92%29.44B

--28.32B

Paid-in capital

16.36%13.03B

16.67%12.5B

17.05%12.04B

17.41%11.59B

17.25%11.2B

17.74%10.72B

17.53%10.28B

--9.87B

Less: Treasury stock

29.24%35.08B

24.52%32.61B

19.45%30.11B

17.98%28.13B

22.78%27.15B

25.05%26.19B

27.57%25.21B

--23.84B

Gains losses not affecting retained earnings

-8.42%-309M

7.07%-276M

9.77%-277M

2.73%-285M

-27.23%-285M

-52.31%-297M

-73.45%-307M

---293M

Total stockholders'equity

-7.80%14.55B

0.03%14.84B

8.83%15.46B

17.56%16.52B

9.76%15.78B

6.10%14.84B

3.13%14.21B

--14.05B

Total equity

-7.80%14.55B

0.03%14.84B

8.83%15.46B

17.56%16.52B

9.76%15.78B

6.10%14.84B

3.13%14.21B

--14.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 2, 2022	(Q4)Dec 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	20.25%5.65B	--6.1B	--6.1B
-Cash and cash equivalents	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	48.67%4.07B	--4.24B	--4.24B
-Short-term investments	-64.81%322M	-64.63%405M	-64.20%566M	-62.31%701M	-62.31%701M	-51.69%915M	-40.80%1.15B	-19.42%1.58B	--1.86B	--1.86B
Receivables	-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	6.88%1.8B	--2.07B	--2.07B
-Accounts receivable	-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	6.88%1.8B	--2.07B	--2.07B
Other current assets	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	-18.53%888M	--835M	--835M
Total current assets	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	11.58%8.34B	--9B	--9B
Non current assets
Net PPE	-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	10.80%2.37B	--2.32B	--2.32B
-Gross PPE	-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	10.80%2.37B	--3.88B	--3.88B
-Accumulated depreciation	----	----	----	-10.33%-1.73B	-10.33%-1.73B	----	----	----	---1.57B	---1.57B
Goodwill and other intangible assets	-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	-2.70%14.15B	--14.24B	--14.24B
-Goodwill	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	-0.02%12.79B	--12.79B	--12.79B
-Other intangible assets	-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	-22.32%1.35B	--1.45B	--1.45B
Non current deferred assets	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	-13.05%826M	--777M	--777M
Other non current assets	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	12.59%984M	--841M	--841M
Total non current assets	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	-0.95%18.33B	--18.17B	--18.17B
Total assets	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	2.66%26.67B	--27.17B	--27.17B
Liabilities
Current liabilities
Payables	-56.53%559M	-44.58%557M	-15.91%539M	-8.76%521M	-8.76%521M	159.27%1.29B	88.20%1.01B	21.40%641M	--571M	--571M
-accounts payable	1.27%318M	3.18%357M	-2.60%300M	-17.15%314M	-17.15%314M	-0.63%314M	-5.46%346M	4.41%308M	--379M	--379M
-Total tax payable	-75.21%241M	-69.65%200M	-28.23%239M	7.81%207M	7.81%207M	440.00%972M	292.26%659M	71.65%333M	--192M	--192M
Current accrued expenses	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	25.21%730M	--1.08B	--1.08B
Current provisions	8.08%107M	23.53%105M	3.88%107M	4.72%111M	4.72%111M	--99M	--85M	-1.90%103M	--106M	--106M
Current debt and capital lease obligation	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	-86.32%81M	--587M	--587M
-Current debt	--1.5B	--1.5B	--1.5B	----	----	----	----	----	--500M	--500M
-Current capital lease obligation	-5.41%70M	-9.46%67M	-9.88%73M	-16.09%73M	-16.09%73M	-15.91%74M	-17.78%74M	-12.90%81M	--87M	--87M
Current deferred liabilities	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	9.46%5.36B	--5.3B	--5.3B
Current liabilities	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	3.33%7.44B	--8.13B	--8.13B
Non current liabilities
Long term debt and capital lease obligation	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	-0.69%4.05B	--4.05B	--4.05B
-Long term debt	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	0.11%3.63B	--3.63B	--3.63B
-Long term capital lease obligation	-2.06%381M	-2.45%398M	-8.92%378M	-10.55%373M	-10.55%373M	-8.69%389M	-7.69%408M	-7.16%415M	--417M	--417M
Non current deferred liabilities	17.59%127M	10.34%128M	12.50%135M	-3.42%113M	-3.42%113M	-7.69%108M	-8.66%116M	-6.98%120M	--117M	--117M
Other non current liabilities	19.32%420M	28.53%446M	34.67%435M	28.33%376M	28.33%376M	39.13%352M	35.02%347M	23.28%323M	--293M	--293M
Total non current liabilities	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	0.40%5.02B	--4.99B	--4.99B
Total liabilities	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	2.13%12.46B	--13.11B	--13.11B
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	15.30%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	17.92%29.44B	--28.32B	--28.32B
Paid-in capital	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	17.53%10.28B	--9.87B	--9.87B
Less: Treasury stock	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	27.57%25.21B	--23.84B	--23.84B
Gains losses not affecting retained earnings	-8.42%-309M	7.07%-276M	9.77%-277M	2.73%-285M	2.73%-285M	-27.23%-285M	-52.31%-297M	-73.45%-307M	---293M	---293M
Total stockholders'equity	-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	3.13%14.21B	--14.05B	--14.05B
Total equity	-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	3.13%14.21B	--14.05B	--14.05B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Annualized recurring revenue

No Data

Heat List

Overall

No Data

Fed Rate Cut Beneficiaries

Intraday-1.74%