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ADBE — Adobe Inc.
NasdaqAdobe Inc.
$241.28
+1.34(+0.56%)
- O
- 245.93
- H
- 248.30
- L
- 237.79
- V
- 4.49M
⏱️ End-of-day dataAs of Oct 1, 2026
ADBE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $76.60M | $64.60M | $71.10M | $94.00M | $82.20M | $79.50M |
| Cash Equivalents | $415.30M | $568.60M | $472.00M | $404.20M | $410.90M | $596.30M |
| Cash And Cash Equivalents | $491.90M | $633.20M | $543.10M | $498.20M | $493.10M | $675.80M |
| Other Short Term Investments | $70.70M | $55.80M | $116.40M | $95.80M | $78.20M | $67.70M |
| Accounts Receivable | $199.30M | $209.20M | $234.40M | $209.30M | $173.50M | $197.30M |
| Other Current Assets | $144.90M | $140.40M | $122.40M | $137.90M | $153.00M | $144.70M |
| Total Current Assets | $906.80M | $1.04B | $1.02B | $941.20M | $897.80M | $1.09B |
| Properties | $216.90M | $215.70M | $31.20M | $221.50M | $214.90M | $215.90M |
| Goodwill | $2.91B | $2.62B | $2.62B | $2.63B | $2.63B | $2.63B |
| Intangible Assets | $101.20M | $45.40M | $49.50M | $55.50M | $63.10M | $70.60M |
| Other Non Current Assets | $364.30M | $383.80M | $379.60M | $371.00M | $351.90M | $345.80M |
| Total Non Current Assets | $2.09B | $1.93B | $1.93B | $1.93B | $1.91B | $1.91B |
| Total Assets | $2.99B | $2.97B | $2.95B | $2.88B | $2.81B | $3.00B |
| Accounts Payable | $49.90M | $41.90M | $41.70M | $33.70M | $36.00M | $32.60M |
| Accrued Expenses | $22.20M | $17.90M | $19.70M | $19.10M | $17.00M | $28.80M |
| Short Term Debt | $193.40M | $93.30M | $77.00M | $74.00M | $74.00M | $74.00M |
| Deferred Revenue | $715.20M | $727.50M | $690.50M | $638.50M | $622.00M | $634.70M |
| Tax Payable | $22.60M | $75.30M | $40.80M | $27.70M | $25.10M | $58.80M |
| Pensions | $122.30M | $89.10M | $134.50M | $107.40M | $118.60M | $80.30M |
| Other Current Liabilities | $70.00M | $82.00M | $71.40M | $77.70M | $65.90M | $62.00M |
| Total Current Liabilities | $1.21B | $1.14B | $1.02B | $923.90M | $903.90M | $916.30M |
| Long Term Debt | $513.10M | $572.30M | $657.10M | $656.20M | $648.90M | $648.90M |
| Provision For Risks And Charges | $53.60M | $48.70M | $46.90M | $50.20M | $47.70M | $56.70M |
| Other Non Current Liabilities | $57.20M | $57.60M | $50.80M | $53.20M | $54.00M | $49.80M |
| Total Non Current Liabilities | $633.70M | $688.10M | $767.30M | $774.50M | $762.00M | $769.70M |
| Total Liabilities | $1.84B | $1.83B | $1.79B | $1.70B | $1.67B | $1.69B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $4.88B | $4.72B | $4.54B | $4.35B | $4.17B | $4.02B |
| Other Shareholders Equity | $-24.70M | $-29.50M | $-24.50M | $-34.10M | $-33.30M | $-15.80M |
| Total Shareholders Equity | $1.15B | $1.14B | $1.16B | $1.18B | $1.14B | $1.31B |
| Additional Paid In Capital | $1.64B | $1.59B | $1.54B | $1.50B | $1.44B | $1.39B |
| Treasury Stock | $5.34B | $5.13B | $4.88B | $4.64B | $4.43B | $4.08B |
| Land And Improvements | N/A | N/A | $16.10M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $150.70M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $37.00M | N/A | N/A | N/A |
| Leases | N/A | N/A | $25.00M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-172.80M | N/A | N/A | N/A |