ADBE - CIK 0000796343
The table below shows ADOBE INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.33B | $4.98B | $4.93B | $6.76B | $7.19B | $7.66B |
| Short-term investments | $558.00M | $958.00M | $782.00M | $677.00M | $322.00M | $405.00M |
| Receivables | $2.09B | $2.09B | $1.74B | $1.97B | $1.80B | $1.61B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.39B |
| $9.41B |
| $8.98B |
| $10.86B |
| $10.72B |
| $11.02B |
| Property, plant & equipment | $1.85B | $1.91B | $1.89B | $1.89B | $1.97B | $1.97B |
| Goodwill | $12.87B | $12.86B | $12.83B | $12.78B | $12.81B | $12.80B |
| Total assets | $29.70B | $28.75B | $28.11B | $29.95B | $29.83B | $30.01B |
| Accounts payable | $419.00M | $337.00M | $360.00M | $326.00M | $318.00M | $357.00M |
| Total current liabilities | $11.39B | $9.24B | $9.04B | $9.16B | $9.64B | $9.47B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $18.27B | $16.98B | $16.66B | $16.86B | $15.29B | $15.16B |
| Retained earnings | $47.17B | $43.52B | $41.74B | $40.19B | $36.91B | $35.23B |
| Total equity | $11.43B | $11.77B | $11.45B | $13.10B | $14.54B | $14.84B |