COM:ADOBE
Adobe Inc.
- Stock
Last Close
504.44
22/11 21:00
Market Cap
250.32B
Beta: -
Volume Today
2.26M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Nov '14 | Nov '15 | Dec '16 | Dec '17 | Nov '18 | Nov '19 | Nov '20 | Dec '21 | Dec '22 | Nov '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.10M - | 68.38M 10.11% | 93.31M 36.46% | 88.02M 5.66% | 113.54M 28.99% | 186.26M 64.05% | 209.50M 12.48% | 306M 46.06% | 312M 1.96% | 379M 21.47% | 314M 17.15% | |
accumulated other comprehensive income loss | 46.10M - | -8.09M 117.56% | -169.08M 1,988.95% | -173.60M 2.67% | -111.82M 35.59% | -148.13M 32.47% | -188.03M 26.94% | -158M 15.97% | -137M 13.29% | -293M 113.87% | -285M 2.73% | |
cash and cash equivalents | 834.56M - | 1.12B 33.89% | 876.56M 21.55% | 1.01B 15.37% | 2.31B 128.03% | 1.64B 28.76% | 2.65B 61.33% | 4.48B 68.97% | 3.84B 14.16% | 4.24B 10.20% | 7.14B 68.58% | |
cash and short term investments | 3.17B - | 3.74B 17.83% | 3.99B 6.65% | 4.76B 19.39% | 5.82B 22.23% | 3.23B 44.52% | 4.18B 29.36% | 5.99B 43.45% | 5.80B 3.24% | 6.10B 5.14% | 7.84B 28.64% | |
common stock | 61K - | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | |||||
deferred revenue | 775.54M - | 1.10B 41.57% | 1.43B 30.63% | 1.95B 35.66% | 2.41B 23.66% | 2.92B 21.20% | 3.38B 15.84% | 3.63B 7.43% | 4.73B 30.42% | 5.30B 11.92% | 5.84B 10.19% | |
deferred revenue non current | 53.27M - | 57.40M 7.76% | 51.09M 10.99% | 69.13M 35.30% | 88.59M 28.15% | 137.63M 55.35% | 122.73M 10.83% | 130M 5.93% | 145M 11.54% | 117M 19.31% | 113M 3.42% | |
deferrred tax liabilities non current | 375.63M - | 341.61M 9.06% | 208.21M 39.05% | 217.66M 4.54% | 279.94M 28.61% | 46.70M 83.32% | 140.50M 200.84% | 10M 92.88% | 5M 50% | 28M 460.00% | 514M 1,735.71% | |
goodwill | 4.77B - | 4.72B 1.05% | 5.37B 13.66% | 5.41B 0.74% | 5.82B 7.68% | 10.58B 81.76% | 10.69B 1.04% | 10.74B 0.48% | 12.72B 18.42% | 12.79B 0.52% | 12.80B 0.14% | |
goodwill and intangible assets | 5.38B - | 5.19B 3.45% | 5.88B 13.20% | 5.82B 0.95% | 6.21B 6.64% | 12.65B 103.80% | 12.41B 1.88% | 12.10B 2.50% | 14.54B 20.16% | 14.24B 2.10% | 13.89B 2.41% | |
intangible assets | 605.25M - | 469.66M 22.40% | 510.01M 8.59% | 414.40M 18.75% | 385.66M 6.94% | 2.07B 436.49% | 1.72B 16.84% | 1.36B 21.01% | 1.82B 33.92% | 1.45B 20.38% | 1.09B 24.91% | |
inventory | 102.25M - | 95.59M 6.51% | ||||||||||
long term debt | 1.50B - | 911.09M 39.23% | 1.91B 109.34% | 1.90B 0.27% | 1.88B 1.09% | 4.12B 119.24% | 988.92M 76.02% | 4.62B 366.77% | 4.58B 0.87% | 4.05B 11.58% | 4.01B 0.96% | |
long term investments | 207.24M - | 80.44M 61.19% | 80.44M 0% | 80.44M 0% | -279.94M 448.02% | -46.70M 83.32% | -140.50M 200.84% | |||||
net debt | 679.42M - | 396.92M 41.58% | 1.03B 159.67% | 890.75M 13.58% | -424.65M 147.67% | 2.48B 684.49% | 1.49B 40.05% | 230M 84.54% | 829M 260.43% | 397M 52.11% | -3.06B 871.03% | |
net receivables | 599.82M - | 591.80M 1.34% | 672.01M 13.55% | 833.03M 23.96% | 1.22B 46.21% | 1.32B 8.01% | 1.53B 16.66% | 1.40B 8.91% | 1.88B 34.33% | 2.06B 9.96% | 2.22B 7.70% | |
other assets | ||||||||||||
other current assets | 170.11M - | 175.76M 3.32% | 161.80M 7.94% | 245.44M 51.69% | 210.07M 14.41% | 312.50M 48.76% | 783.14M 150.61% | 756M 3.47% | 975M 28.97% | 835M 14.36% | 1.02B 21.92% | |
other current liabilities | 673.33M - | 740.94M 10.04% | 651.89M 12.02% | 696.52M 6.85% | 944.22M 35.56% | 1.11B 17.10% | 1.45B 31.52% | 1.49B 2.12% | 1.79B 20.54% | 1.86B 4.19% | 2.03B 8.69% | |
other liabilities | ||||||||||||
other non current assets | -12.13M - | 31.04M 355.95% | -48.38M 255.87% | -67.90M 40.36% | 143.55M 311.40% | 186.52M 29.94% | 562.70M 201.68% | 663M 17.83% | 848M 27.90% | 841M 0.83% | 1.22B 45.42% | |
other non current liabilities | 201.82M - | 204.69M 1.42% | 344.80M 68.45% | 281.79M 18.28% | 298.28M 5.85% | 796.31M 166.97% | 789.16M 0.90% | 752M 4.71% | 786M 4.52% | 795M 1.15% | 376M 52.70% | |
othertotal stockholders equity | -250.49M - | -140.36M 43.97% | -82.83M 40.98% | -516.14M 523.12% | -1.00B 94.18% | -2.31B 130.03% | -4.11B 78.29% | -6.19B 50.57% | -8.97B 44.95% | -13.97B 55.78% | -16.54B 18.38% | |
preferred stock | ||||||||||||
property plant equipment net | 659.77M - | 785.12M 19.00% | 787.42M 0.29% | 816.26M 3.66% | 936.98M 14.79% | 1.08B 14.74% | 1.29B 20.27% | 2.00B 54.99% | 2.12B 5.59% | 2.31B 9.40% | 2.39B 3.15% | |
retained earnings | 6.93B - | 6.91B 0.28% | 7.25B 4.98% | 8.11B 11.87% | 9.57B 17.98% | 11.82B 23.42% | 14.83B 25.50% | 19.61B 32.25% | 23.91B 21.90% | 28.32B 18.46% | 33.35B 17.75% | |
short term debt | 14.68M - | 603.23M 4,010.31% | 34.16M 94.34% | 81.47M 138.50% | 63.75M 21.76% | 93.23M 46.26% | 3.15B 3,277.89% | 92M 97.08% | 97M 5.43% | 587M 505.15% | 73M 87.56% | |
short term investments | 2.34B - | 2.62B 12.09% | 3.11B 18.67% | 3.75B 20.52% | 3.51B 6.30% | 1.59B 54.86% | 1.53B 3.75% | 1.51B 0.84% | 1.95B 29.06% | 1.86B 4.81% | 701M 62.31% | |
tax assets | 102.25M - | 95.28M 6.81% | 208.21M 118.53% | 217.66M 4.54% | 279.94M 28.61% | 46.70M 83.32% | 140.50M 200.84% | 1.37B 875.10% | 1.08B 20.80% | 777M 28.39% | 1.19B 53.28% | |
tax payables | 10.22M - | 20.46M 100.12% | 6.17M 69.86% | 38.36M 522.25% | 14.20M 62.99% | 35.71M 151.54% | 55.56M 55.60% | 63M 13.39% | 54M 14.29% | 75M 38.89% | 85M 13.33% | |
total assets | 10.38B - | 10.79B 3.91% | 11.73B 8.72% | 12.71B 8.36% | 14.54B 14.39% | 18.77B 29.12% | 20.76B 10.62% | 24.28B 16.96% | 27.24B 12.18% | 27.16B 0.28% | 29.78B 9.62% | |
total current assets | 4.05B - | 4.60B 13.76% | 4.82B 4.76% | 5.84B 21.11% | 7.25B 24.11% | 4.86B 32.99% | 6.49B 33.72% | 8.15B 25.42% | 8.65B 6.20% | 9.00B 3.99% | 11.08B 23.21% | |
total current liabilities | 1.53B - | 2.51B 64.55% | 2.21B 11.83% | 2.81B 27.02% | 3.53B 25.46% | 4.30B 21.93% | 8.19B 90.44% | 5.51B 32.71% | 6.93B 25.76% | 8.13B 17.25% | 8.25B 1.51% | |
total debt | 1.51B - | 1.51B 0.02% | 1.91B 25.95% | 1.90B 0.27% | 1.88B 1.09% | 4.12B 119.24% | 4.14B 0.33% | 4.71B 13.77% | 4.67B 0.74% | 4.63B 0.86% | 4.08B 11.94% | |
total investments | 2.55B - | 2.70B 6.13% | 3.19B 18.11% | 3.83B 20.00% | 3.51B 8.27% | 1.59B 54.86% | 1.53B 3.75% | 1.51B 0.84% | 1.95B 29.06% | 1.86B 4.81% | 701M 62.31% | |
total liabilities | 3.66B - | 4.03B 10.11% | 4.72B 17.38% | 5.28B 11.80% | 6.08B 15.02% | 9.41B 54.82% | 10.23B 8.78% | 11.02B 7.70% | 12.44B 12.92% | 13.11B 5.38% | 13.26B 1.12% | |
total liabilities and stockholders equity | 10.38B - | 10.79B 3.91% | 11.73B 8.72% | 12.71B 8.36% | 14.54B 14.39% | 18.77B 29.12% | 20.76B 10.62% | 24.28B 16.96% | 27.24B 12.18% | 27.16B 0.28% | 29.78B 9.62% | |
total non current assets | 6.33B - | 6.18B 2.38% | 6.90B 11.66% | 6.87B 0.54% | 7.29B 6.12% | 13.91B 90.89% | 14.27B 2.56% | 16.14B 13.11% | 18.59B 15.19% | 18.17B 2.26% | 18.70B 2.90% | |
total non current liabilities | 2.13B - | 1.51B 28.88% | 2.51B 65.79% | 2.47B 1.62% | 2.55B 3.14% | 5.11B 100.35% | 2.04B 60.02% | 5.51B 169.83% | 5.51B 0.07% | 4.99B 9.54% | 5.01B 0.48% | |
total stockholders equity | 6.72B - | 6.76B 0.54% | 7.00B 3.56% | 7.42B 6.05% | 8.46B 13.94% | 9.36B 10.66% | 10.53B 12.48% | 13.26B 25.96% | 14.80B 11.56% | 14.05B 5.04% | 16.52B 17.56% |
All numbers in (except ratios and percentages)