Adobe Financial Statements From 2010 to 2026

ADB Stock  EUR 299.70  0.00  0.00%   
Adobe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Adobe's valuation are provided below:
Enterprise Value Revenue
4.5611
There are over sixty available fundamental signals for Adobe Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Adobe's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Adobe Total Revenue

15.87 Billion

Check Adobe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adobe's main balance sheet or income statement drivers, such as Tax Provision of 1.9 B, Net Interest Income of 1.2 M or Interest Income of 318.8 M, as well as many indicators such as . Adobe financial statements analysis is a perfect complement when working with Adobe Valuation or Volatility modules.
  
This module can also supplement various Adobe Technical models . Check out the analysis of Adobe Correlation against competitors.

Adobe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.8 B33.9 B21.1 B
Slightly volatile
Total Current Liabilities7.5 B11.7 BB
Slightly volatile
Total Stockholder Equity13.2 B13.4 B10.8 B
Slightly volatile
Retained Earnings54.8 B52.2 B22.4 B
Slightly volatile
Accounts Payable295.5 M479.6 M229.5 M
Slightly volatile
Cash4.4 B6.2 B3.3 B
Slightly volatile
Non Current Assets Total16.7 B22.2 B13.3 B
Slightly volatile
Non Currrent Assets Other1.9 B1.9 B727.1 M
Slightly volatile
Long Term Debt3.8 B7.1 B3.2 B
Slightly volatile
Net Receivables1.9 B2.7 B1.5 B
Slightly volatile
Good Will11.8 B14.8 B9.5 B
Slightly volatile
Short Term Investments1.4 BB2.3 B
Slightly volatile
Non Current Liabilities Total5.1 B8.8 B4.3 B
Slightly volatile
Total Liabilities12.6 B20.6 B10.3 B
Slightly volatile
Total Current Assets9.1 B11.7 B7.8 B
Slightly volatile
Non Current Liabilities Other613.4 M584.2 M255 M
Slightly volatile
Intangible Assets423.2 M445.5 M854.3 M
Pretty Stable
Common Stock Shares Outstanding372.1 M371.7 M463.4 M
Slightly volatile
Net Invested Capital18.4 B20.5 B14.8 B
Slightly volatile
Net DebtB701.1 M1.6 B
Slightly volatile
Other Current Liabilities429.9 M821.1 M249.8 M
Slightly volatile
Other Current Assets1.1 B1.4 B919.9 M
Slightly volatile
Short and Long Term Debt1.4 B1.3 B2.2 B
Slightly volatile
Short Term Debt2.5 B2.8 B3.1 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.5 B2.1 B
Slightly volatile
Capital Lease Obligations394.3 M394.2 M533.2 M
Slightly volatile
Property Plant And Equipment Gross3.9 B4.5 B2.8 B
Slightly volatile

Adobe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income318.8 M303.6 M125.2 M
Slightly volatile
Selling General Administrative5.6 B9.3 B4.6 B
Slightly volatile
Total Revenue15.9 B27.3 B12.8 B
Slightly volatile
Gross Profit13.9 B24.4 B11.2 B
Slightly volatile
Operating Income5.4 B10 B4.2 B
Slightly volatile
Net Income From Continuing Ops4.5 B8.2 B3.5 B
Slightly volatile
EBIT3.7 B5.8 B3.6 B
Slightly volatile
Research Development2.8 B4.9 B2.2 B
Slightly volatile
Cost Of Revenue1.9 B2.9 B1.6 B
Slightly volatile
Total Operating Expenses10.5 B17.3 B8.5 B
Slightly volatile
Income Before Tax5.3 B10 B4.1 B
Slightly volatile
Net Income4.5 B8.2 B3.5 B
Slightly volatile
EBITDA5.2 BB4.6 B
Slightly volatile
Reconciled Depreciation777 M940.7 M590 M
Slightly volatile

Adobe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation735.8 M940.7 M589.6 M
Slightly volatile
Capital Expenditures327.1 M205.8 M266.2 M
Slightly volatile
Total Cash From Operating Activities6.6 B11.5 B5.2 B
Slightly volatile
Net Income4.5 B8.2 B3.5 B
Slightly volatile
End Period Cash Flow4.4 B6.2 B3.3 B
Slightly volatile
Free Cash Flow6.7 B11.3 B5.2 B
Slightly volatile
Begin Period Cash Flow9.2 B8.8 B3.5 B
Slightly volatile
Other Non Cash Items40.9 M55.2 M27 M
Slightly volatile
Issuance Of Capital Stock314.3 M400.2 M255.1 M
Slightly volatile
Stock Based Compensation1.5 B2.2 B1.2 B
Slightly volatile

Adobe Fundamental Market Drivers

About Adobe Financial Statements

Adobe stakeholders use historical fundamental indicators, such as Adobe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adobe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adobe's assets and liabilities are reflected in the revenues and expenses on Adobe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Adobe Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue27.3 B15.9 B
Cost Of Revenue2.9 B1.9 B

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Other Information on Investing in Adobe Stock

Adobe financial ratios help investors to determine whether Adobe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adobe with respect to the benefits of owning Adobe security.