ADOBE INC. financial data

Symbol
ADBE on Nasdaq
Location
San Jose, CA
Fiscal year end
28 November
Latest financial report
10-Q - Q3 2025 - 24 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -8.1%
Debt-to-equity 132% % 42%
Return On Equity 55% % 58%
Return On Assets 24% % 31%
Operating Margin 36% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 418,600,000 shares -4.9%
Common Stock, Shares, Outstanding 420,000,000 shares -5.6%
Entity Public Float $164,650,000,000 USD -0.53%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 423,500,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 424,100,000 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,181,000,000 USD 11%
Cost of Revenue $2,518,000,000 USD 6%
Selling and Marketing Expense $6,296,000,000 USD 13%
General and Administrative Expense $1,608,000,000 USD 11%
Operating Income (Loss) $8,402,000,000 USD 29%
Nonoperating Income (Expense) $59,000,000 USD -73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,461,000,000 USD 25%
Income Tax Expense (Benefit) $1,504,000,000 USD 8.4%
Net Income (Loss) Attributable to Parent $6,957,000,000 USD 30%
Earnings Per Share, Basic 16 USD/shares 35%
Earnings Per Share, Diluted 16 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,982,000,000 USD -31%
Cash, Cash Equivalents, and Short-term Investments $5,940,000,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $2,093,000,000 USD 16%
Assets, Current $9,412,000,000 USD -12%
Deferred Income Tax Assets, Net $2,092,000,000 USD 35%
Property, Plant and Equipment, Net $1,908,000,000 USD -3.1%
Operating Lease, Right-of-Use Asset $307,000,000 USD -17%
Goodwill $12,862,000,000 USD 0.38%
Other Assets, Noncurrent $1,618,000,000 USD 3.9%
Assets $28,754,000,000 USD -3.6%
Accounts Payable, Current $337,000,000 USD 6%
Employee-related Liabilities, Current $1,074,000,000 USD 113%
Accrued Liabilities, Current $2,289,000,000 USD 24%
Contract with Customer, Liability, Current $6,385,000,000 USD 10%
Liabilities, Current $9,239,000,000 USD -4.2%
Contract with Customer, Liability, Noncurrent $149,000,000 USD 17%
Accrued Income Taxes, Noncurrent $502,000,000 USD -14%
Operating Lease, Liability, Noncurrent $362,000,000 USD -5%
Other Liabilities, Noncurrent $532,000,000 USD 27%
Liabilities $16,984,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $341,000,000 USD -10%
Retained Earnings (Accumulated Deficit) $43,516,000,000 USD 18%
Stockholders' Equity Attributable to Parent $11,770,000,000 USD -19%
Liabilities and Equity $28,754,000,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,482,000,000 USD 111%
Net Cash Provided by (Used in) Financing Activities $2,841,000,000 USD -34%
Net Cash Provided by (Used in) Investing Activities $484,000,000 USD -833%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 601,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $855,000,000 USD 3.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,982,000,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,000,000 USD 2.1%
Deferred Tax Assets, Valuation Allowance $725,000,000 USD 79%
Deferred Tax Assets, Gross $2,765,000,000 USD 31%
Operating Lease, Liability $428,000,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $26,000,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,925,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $463,000,000 USD -4.3%
Property, Plant and Equipment, Gross $3,591,000,000 USD -4.5%
Operating Lease, Liability, Current $74,000,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,000,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,000,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $83,000,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $308,000,000 USD 600%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $683,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,000,000 USD -5.4%
Additional Paid in Capital $14,968,000,000 USD 15%
Amortization of Intangible Assets $332,000,000 USD -3.2%
Depreciation, Depletion and Amortization $217,000,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $2,040,000,000 USD 19%
Share-based Payment Arrangement, Expense $1,894,000,000 USD 4.1%
Interest Expense $123,000,000 USD 7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%