Adobe Inc. Balance Sheet

ADBE / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$29.5B

FY2025

Cash

$5.4B

Cash and equivalents

Total Debt

$6.2B

FY2025

Shareholder Equity

$11.6B

FY2025

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Adobe Inc. had $29.5B in total assets and $11.6B in shareholders' equity as of FY2025. Total debt was $6.2B against $5.4B in cash, resulting in $779M net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
Profit margin: 30.0% of revenue retained as profit

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$5.4B	$7.6B	$7.1B	$4.2B	$3.8B	$1.6B	$2.6B	$1.6B	$2.3B	$1.0B	$876.6M	$1.1B	$834.6M	$1.4B	$989.5M
Accounts Receivable	$2.3B	$2.1B	$2.2B	$2.1B	$1.9B	$1.4B	$1.5B	$1.3B	$1.2B	$833.0M	$672.0M	$591.8M	$599.8M	$617.2M	$634.4M
Current Assets	$10.2B	$11.2B	$11.1B	$9.0B	$8.7B	$8.1B	$6.5B	$4.9B	$7.2B	$5.8B	$4.8B	$4.6B	$4.0B	$4.4B	$3.8B
PP&E (Net)	$1.9B	$1.9B	$2.0B	$1.9B	$1.7B	$1.5B	$1.3B	$1.1B	$937.0M	$816.3M	$787.4M	$785.1M	$659.8M	$664.3M	$527.8M
Goodwill	$12.9B	$12.8B	$12.8B	$12.8B	$12.7B	$10.7B	$10.7B	$10.6B	$5.8B	$5.4B	$5.4B	$4.7B	$4.8B	$4.1B	$3.8B
Total Assets	$29.5B	$30.2B	$29.8B	$27.2B	$27.2B	$24.3B	$20.8B	$18.8B	$14.5B	$12.7B	$11.7B	$10.8B	$10.4B	$10.0B	$9.0B
Current Liabilities	$10.2B	$10.5B	$8.3B	$8.1B	$6.9B	$5.5B	$8.2B	$4.3B	$3.5B	$2.8B	$2.2B	$2.5B	$1.5B	$1.3B	$1.3B
Total Debt	$6.2B	$4.1B	$3.6B	$3.6B	$4.1B	$4.1B	$989.0M	-	-	-	-	-	-	-	-
Shareholders' Equity	$11.6B	$14.1B	$16.5B	$14.1B	$14.8B	$9.4B	$10.5B	$9.4B	$8.5B	$7.4B	$7.0B	$6.8B	$6.7B	$6.7B	$5.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Adobe Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$5.4B

$7.6B

$7.1B

$4.2B

$3.8B

$1.6B

$2.6B

$1.6B

$2.3B

$1.0B

$876.6M

$1.1B

$834.6M

$1.4B

$989.5M

Accounts Receivable

$2.3B

$2.1B

$2.2B

$2.1B

$1.9B

$1.4B

$1.5B

$1.3B

$1.2B

$833.0M

$672.0M

$591.8M

$599.8M

$617.2M

$634.4M

Current Assets

$10.2B

$11.2B

$11.1B

$9.0B

$8.7B

$8.1B

$6.5B

$4.9B

$7.2B

$5.8B

$4.8B

$4.6B

$4.0B

$4.4B

$3.8B

PP&E (Net)

$1.9B

$2.0B

$1.9B

$1.7B

$1.5B

$1.3B

$1.1B

$937.0M

$816.3M

$787.4M

$785.1M

$659.8M

$664.3M

$527.8M

Goodwill

$12.9B

$12.8B

$12.7B

$10.7B

$10.6B

$5.8B

$5.4B

$4.7B

$4.8B

$4.1B

$3.8B

Total Assets

$29.5B

$30.2B

$29.8B

$27.2B

$24.3B

$20.8B

$18.8B

$14.5B

$12.7B

$11.7B

$10.8B

$10.4B

$10.0B

$9.0B

Current Liabilities

$10.2B

$10.5B

$8.3B

$8.1B

$6.9B

$5.5B

$8.2B

$4.3B

$3.5B

$2.8B

$2.2B

$2.5B

$1.5B

$1.3B

Total Debt

$6.2B

$4.1B

$3.6B

$4.1B

$989.0M

Shareholders' Equity

$11.6B

$14.1B

$16.5B

$14.1B

$14.8B

$9.4B

$10.5B

$9.4B

$8.5B

$7.4B

$7.0B

$6.8B

$6.7B

$5.8B