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 % +42.3%
Return On Equity 55.19 % +58%
Return On Assets 23.78 % +31.2%
Operating Margin 36.25 % +16.3%

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 +10.7%
Cost of Revenue 2,518,000,000 USD +6%
Selling and Marketing Expense 6,296,000,000 USD +12.5%
General and Administrative Expense 1,608,000,000 USD +11.3%
Operating Income (Loss) 8,402,000,000 USD +28.7%
Nonoperating Income (Expense) 59,000,000 USD -73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8,461,000,000 USD +25.4%
Income Tax Expense (Benefit) 1,504,000,000 USD +8.4%
Net Income (Loss) Attributable to Parent 6,957,000,000 USD +29.8%
Earnings Per Share, Basic 16 USD/shares +35%
Earnings Per Share, Diluted 16 USD/shares +35.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,982,000,000 USD -30.7%
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 +16.1%
Assets, Current 9,412,000,000 USD -12.2%
Deferred Income Tax Assets, Net 2,092,000,000 USD +35.1%
Property, Plant and Equipment, Net 1,908,000,000 USD -3.1%
Operating Lease, Right-of-Use Asset 307,000,000 USD -16.6%
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 +1.1%
Accrued Liabilities, Current 2,289,000,000 USD +23.9%
Contract with Customer, Liability, Current 6,385,000,000 USD +10.5%
Liabilities, Current 9,239,000,000 USD -4.2%
Contract with Customer, Liability, Noncurrent 149,000,000 USD +17.3%
Accrued Income Taxes, Noncurrent 502,000,000 USD -14.2%
Operating Lease, Liability, Noncurrent 362,000,000 USD -5%
Other Liabilities, Noncurrent 532,000,000 USD +26.7%
Liabilities 16,984,000,000 USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -341,000,000 USD -10.4%
Retained Earnings (Accumulated Deficit) 43,516,000,000 USD +17.9%
Stockholders' Equity Attributable to Parent 11,770,000,000 USD -19.1%
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 +1.1%
Net Cash Provided by (Used in) Financing Activities -2,841,000,000 USD -33.5%
Net Cash Provided by (Used in) Investing Activities -484,000,000 USD -8.3%
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 -30.7%
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 +30.6%
Operating Lease, Liability 428,000,000 USD -4%
Payments to Acquire Property, Plant, and Equipment 26,000,000 USD -29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6,925,000,000 USD +29.8%
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 +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 308,000,000 USD +6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits 683,000,000 USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 70,000,000 USD -5.4%
Additional Paid in Capital 14,968,000,000 USD +14.9%
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 +19.2%
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%