US Stock MarketDetailed Quotes

ADBE Adobe

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  • 500.920
  • -3.910-0.77%
Close Nov 7 16:00 ET
  • 501.000
  • +0.080+0.02%
Post 18:44 ET
220.50BMarket Cap42.41P/E (TTM)

Adobe Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%7.52B22.18%8.07B20.64%6.82B28.64%7.84B28.64%7.84B30.40%7.52B24.57%6.6B20.25%5.65B--6.1B--6.1B
-Cash and cash equivalents 8.97%7.19B40.40%7.66B53.59%6.25B68.58%7.14B68.58%7.14B70.57%6.6B62.14%5.46B48.67%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%1.61B14.21%2.06B7.70%2.22B7.70%2.22B7.43%1.85B6.11%1.69B6.88%1.8B--2.07B--2.07B
-Accounts receivable -2.65%1.8B-4.33%1.61B14.21%2.06B7.70%2.22B7.70%2.22B7.43%1.85B6.11%1.69B6.88%1.8B--2.07B--2.07B
Other current assets 34.13%1.4B36.23%1.35B27.36%1.13B21.92%1.02B21.92%1.02B4.09%1.04B-3.23%988M-18.53%888M--835M--835M
Total current assets 2.94%10.72B18.86%11.02B19.97%10.01B23.21%11.08B23.21%11.08B22.63%10.41B17.27%9.27B11.58%8.34B--9B--9B
Non current assets
Net PPE -2.99%2.34B-2.93%2.35B-0.63%2.35B3.15%2.39B3.15%2.39B6.03%2.41B9.05%2.42B10.80%2.37B--2.32B--2.32B
-Gross PPE -2.99%2.34B-2.93%2.35B-0.63%2.35B6.05%4.12B6.05%4.12B6.03%2.41B9.05%2.42B10.80%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%12.81B0.05%12.8B0.09%12.8B0.14%12.81B0.14%12.81B0.34%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%1.55B48.96%1.44B58.60%1.31B53.28%1.19B53.28%1.19B33.29%1.07B9.30%964M-13.05%826M--777M--777M
Other non current assets 25.67%1.56B29.96%1.46B28.56%1.27B45.42%1.22B45.42%1.22B40.80%1.24B30.06%1.13B12.59%984M--841M--841M
Total non current assets 2.32%19.11B2.26%18.98B2.28%18.74B2.90%18.7B2.90%18.7B2.33%18.68B0.79%18.56B-0.95%18.33B--18.17B--18.17B
Total assets 2.54%29.83B7.79%30.01B7.81%28.75B9.62%29.78B9.62%29.78B8.77%29.09B5.74%27.84B2.66%26.67B--27.17B--27.17B
Liabilities
Current liabilities
Payables -56.53%559M-44.58%557M-15.91%539M-8.76%521M-8.76%521M159.27%1.29B88.20%1.01B21.40%641M--571M--571M
-accounts payable 1.27%318M3.18%357M-2.60%300M-17.15%314M-17.15%314M-0.63%314M-5.46%346M4.41%308M--379M--379M
-Total tax payable -75.21%241M-69.65%200M-28.23%239M7.81%207M7.81%207M440.00%972M292.26%659M71.65%333M--192M--192M
Current accrued expenses 11.05%1.13B2.38%945M3.29%754M8.50%1.17B8.50%1.17B2.01%1.01B3.01%923M25.21%730M--1.08B--1.08B
Current provisions 8.08%107M23.53%105M3.88%107M4.72%111M4.72%111M--99M--85M-1.90%103M--106M--106M
Current debt and capital lease obligation 2,020.27%1.57B2,014.86%1.57B1,838.27%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%5.78B5.57%5.56B11.54%5.98B10.19%5.84B10.19%5.84B11.31%5.38B10.77%5.27B9.46%5.36B--5.3B--5.3B
Current liabilities 15.72%9.64B18.14%9.47B28.24%9.54B1.51%8.25B1.51%8.25B12.05%8.33B8.58%8.02B3.33%7.44B--8.13B--8.13B
Non current liabilities
Long term debt and capital lease obligation 12.11%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-0.69%4.05B--4.05B--4.05B
-Long term debt 13.63%4.13B13.66%4.13B-41.10%2.14B0.14%3.63B0.14%3.63B0.17%3.63B0.11%3.63B0.11%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%127M10.34%128M12.50%135M-3.42%113M-3.42%113M-7.69%108M-8.66%116M-6.98%120M--117M--117M
Other non current liabilities 19.32%420M28.53%446M34.67%435M28.33%376M28.33%376M39.13%352M35.02%347M23.28%323M--293M--293M
Total non current liabilities 13.27%5.64B14.23%5.69B-25.28%3.75B0.48%5.01B0.48%5.01B0.95%4.98B0.50%4.98B0.40%5.02B--4.99B--4.99B
Total liabilities 14.80%15.29B16.65%15.16B6.66%13.29B1.12%13.26B1.12%13.26B7.62%13.31B5.34%13B2.13%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%36.91B15.09%35.23B14.86%33.81B17.75%33.35B17.75%33.35B17.87%32.01B17.63%30.61B17.92%29.44B--28.32B--28.32B
Paid-in capital 16.36%13.03B16.67%12.5B17.05%12.04B17.41%11.59B17.41%11.59B17.25%11.2B17.74%10.72B17.53%10.28B--9.87B--9.87B
Less: Treasury stock 29.24%35.08B24.52%32.61B19.45%30.11B17.98%28.13B17.98%28.13B22.78%27.15B25.05%26.19B27.57%25.21B--23.84B--23.84B
Gains losses not affecting retained earnings -8.42%-309M7.07%-276M9.77%-277M2.73%-285M2.73%-285M-27.23%-285M-52.31%-297M-73.45%-307M---293M---293M
Total stockholders'equity -7.80%14.55B0.03%14.84B8.83%15.46B17.56%16.52B17.56%16.52B9.76%15.78B6.10%14.84B3.13%14.21B--14.05B--14.05B
Total equity -7.80%14.55B0.03%14.84B8.83%15.46B17.56%16.52B17.56%16.52B9.76%15.78B6.10%14.84B3.13%14.21B--14.05B--14.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Business Data

Annualized recurring revenue

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Heat List
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