Adobe Financial Statements From 2010 to 2026

Adobe Systems Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 35.6 B 33.9 B 20.4 B Slightly volatile Other Current Liabilities 3.2 B 3 B 1.5 B Slightly volatile Total Current Liabilities 12.3 B 11.7 B 5.9 B Slightly volatile Total Stockholder Equity 14 B 13.4 B 10.3 B Slightly volatile Property Plant And Equipment Net 2.6 B 2.5 B 1.5 B Slightly volatile Retained Earnings 54.8 B 52.2 B 21.7 B Slightly volatile Cash 6.6 B 6.2 B 3.4 B Slightly volatile Non Current Assets Total 23.3 B 22.2 B 13.1 B Slightly volatile Cash And Short Term Investments 8 B 7.6 B 5.2 B Slightly volatile Net Receivables 2.8 B 2.7 B 1.5 B Slightly volatile Common Stock Shares Outstanding 533 M 491.1 M 479.7 M Pretty Stable Liabilities And Stockholders Equity 35.6 B 33.9 B 20.4 B Slightly volatile Non Current Liabilities Total 9.3 B 8.8 B 4.3 B Slightly volatile Other Current Assets 1.5 B 1.4 B 675.5 M Slightly volatile Total Liabilities 21.6 B 20.6 B 10.2 B Slightly volatile Property Plant And Equipment Gross 4.7 B 4.5 B 1.9 B Slightly volatile Total Current Assets 12.3 B 11.7 B 7.3 B Slightly volatile Short and Long Term Debt Total 8 B 7.6 B 3.8 B Slightly volatile Accounts Payable 503.5 M 479.6 M 232.2 M Slightly volatile Intangible Assets 669.2 M 569.2 M 880.5 M Slightly volatile Current Deferred Revenue 8.3 B 7.9 B 3.7 B Slightly volatile Short Term Investments 1.5 B 1.3 B 1.8 B Slightly volatile Common Stock 52.2 K 54.9 K 12.1 M Slightly volatile Common Stock Total Equity 52.2 K 54.9 K 17.3 M Slightly volatile Short Term Debt 84.1 M 88.5 M 402.1 M Pretty Stable Property Plant Equipment 2.3 B 2.2 B 1.3 B Slightly volatile Other Assets 2 B 1.9 B 935 M Slightly volatile Good Will 15.5 B 14.8 B 9.2 B Slightly volatile Other Liabilities 1.1 B 1.1 B 733.1 M Slightly volatile Long Term Debt 7.5 B 7.1 B 3.3 B Slightly volatile Retained Earnings Total Equity 34.2 B 32.6 B 17.7 B Slightly volatile Long Term Debt Total 2.4 B 4.2 B 2.6 B Slightly volatile Capital Surpluse 11.9 B 11.3 B 6.9 B Slightly volatile Deferred Long Term Liabilities 206.5 M 365.4 M 294.9 M Very volatile Non Current Liabilities Other 456.2 M 584.2 M 450.6 M Slightly volatile Short and Long Term Debt 1.8 B 1.7 B 1.4 B Pretty Stable Net Invested Capital 18.4 B 20.5 B 14.8 B Slightly volatile Capital Lease Obligations 394.3 M 394.2 M 533.2 M Slightly volatile
Adobe Systems Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 987.7 M 940.7 M 591.1 M Slightly volatile Selling General Administrative 1.9 B 1.8 B 962.4 M Slightly volatile Total Revenue 28.7 B 27.3 B 12.8 B Slightly volatile Gross Profit 25.4 B 24.2 B 11.2 B Slightly volatile Other Operating Expenses 18.2 B 17.3 B 8.6 B Slightly volatile Operating Income 10.5 B 10 B 4.2 B Slightly volatile EBIT 10.8 B 10.3 B 4.3 B Slightly volatile EBITDA 11.8 B 11.2 B 4.9 B Slightly volatile Cost Of Revenue 3.3 B 3.1 B 1.6 B Slightly volatile Total Operating Expenses 14.9 B 14.2 B 7 B Slightly volatile Income Before Tax 10.5 B 10 B 4.2 B Slightly volatile Net Income 8.6 B 8.2 B 3.5 B Slightly volatile Research Development 5.2 B 4.9 B 2.3 B Slightly volatile Selling And Marketing Expenses 7.8 B 7.5 B 3.7 B Slightly volatile Net Income Applicable To Common Shares 5.7 B 5.5 B 3 B Slightly volatile Net Income From Continuing Ops 8.6 B 8.2 B 3.6 B Slightly volatile Non Operating Income Net Other 28.3 M 25.3 M 27.6 M Pretty Stable Interest Income 318.8 M 303.6 M 125.2 M Slightly volatile Reconciled Depreciation 777 M 940.7 M 590 M Slightly volatile
Adobe Systems Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 2.3 B 2.2 B 1 B Slightly volatile Free Cash Flow 11.9 B 11.3 B 5 B Slightly volatile Begin Period Cash Flow 9.2 B 8.8 B 3.4 B Slightly volatile Depreciation 987.7 M 940.7 M 577.8 M Slightly volatile Dividends Paid 3.3 M 3.5 M 3.1 M Pretty Stable Capital Expenditures 152.2 M 205.8 M 241.2 M Slightly volatile Total Cash From Operating Activities 12.1 B 11.5 B 5.2 B Slightly volatile Net Income 8.6 B 8.2 B 3.5 B Slightly volatile Change To Netincome 2.2 B 2.1 B 1.1 B Slightly volatile Issuance Of Capital Stock 314.3 M 400.2 M 255.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 14.31 13.6298 12.0809 Very volatile Dividend Yield 0.0017 0.0018 0.0016 Pretty Stable PTB Ratio 6.9 13.1463 12.6618 Slightly volatile Days Sales Outstanding 57.54 53.1767 50.7496 Slightly volatile Book Value Per Share 20.04 19.0844 24.3851 Slightly volatile Free Cash Flow Yield 0.0545 0.0306 0.0348 Slightly volatile Operating Cash Flow Per Share 8.62 8.2136 11.4997 Slightly volatile Stock Based Compensation To Revenue 0.0437 0.0668 0.0699 Slightly volatile Capex To Depreciation 0.68 0.7694 0.4827 Pretty Stable PB Ratio 6.9 13.1463 12.6618 Slightly volatile EV To Sales 14.6 13.9047 12.0394 Pretty Stable Free Cash Flow Per Share 8.05 7.6702 10.9761 Slightly volatile ROIC 0.23 0.1821 0.2154 Slightly volatile Inventory Turnover 12.19 8.19 8.1172 Pretty Stable Net Income Per Share 5.55 5.2812 8.0185 Slightly volatile Days Of Inventory On Hand 30.23 46.13 47.8967 Very volatile Payables Turnover 4.52 6.4158 7.4934 Slightly volatile Sales General And Administrative To Revenue 0.1 0.0825 0.0798 Slightly volatile Research And Ddevelopement To Revenue 0.21 0.1703 0.1766 Slightly volatile Capex To Revenue 0.0406 0.0295 0.0228 Slightly volatile Cash Per Share 3.94 6.5821 12.7081 Pretty Stable POCF Ratio 17.23 30.5456 30.3515 Slightly volatile Interest Coverage 46.59 31.9143 41.2817 Slightly volatile Payout Ratio 0.0638 0.0671 0.0635 Slightly volatile Capex To Operating Cash Flow 0.12 0.0662 0.0634 Slightly volatile PFCF Ratio 19.29 32.7097 32.4293 Slightly volatile Days Payables Outstanding 93.63 56.8906 51.3496 Slightly volatile Income Quality 2.6 1.5553 1.603 Very volatile ROE 0.29 0.2767 0.3 Slightly volatile EV To Operating Cash Flow 17.05 31.1616 30.1725 Slightly volatile PE Ratio 32.85 47.5061 46.8125 Slightly volatile Return On Tangible Assets 0.44 0.4234 0.3013 Slightly volatile EV To Free Cash Flow 19.08 33.3693 32.2358 Slightly volatile Earnings Yield 0.0378 0.021 0.0243 Slightly volatile Intangibles To Total Assets 0.71 0.674 0.4762 Slightly volatile Current Ratio 1.07 1.1292 1.6646 Slightly volatile Receivables Turnover 5.86 6.8639 7.4741 Slightly volatile Graham Number 50.0 47.6209 65.3126 Slightly volatile Shareholders Equity Per Share 20.04 19.0844 24.3851 Slightly volatile Debt To Equity 0.46 0.4406 0.299 Slightly volatile Capex Per Share 0.57 0.5434 0.5236 Slightly volatile Revenue Per Share 19.33 18.4074 29.0686 Slightly volatile Interest Debt Per Share 4.46 8.5897 7.5459 Slightly volatile Debt To Assets 0.11 0.2198 0.1476 Slightly volatile Enterprise Value Over EBITDA 40.82 38.8776 32.3785 Very volatile Short Term Coverage Ratios 5.87 6.18 77.8326 Slightly volatile Price Earnings Ratio 32.85 47.5061 46.8125 Slightly volatile Operating Cycle 66.89 53.1767 52.4987 Slightly volatile Price Book Value Ratio 6.9 13.1463 12.6618 Slightly volatile Price Earnings To Growth Ratio 0.84 0.8808 1.6282 Pretty Stable Days Of Payables Outstanding 93.63 56.8906 51.3496 Slightly volatile Dividend Payout Ratio 0.0638 0.0671 0.0635 Slightly volatile Price To Operating Cash Flows Ratio 17.23 30.5456 30.3515 Slightly volatile Price To Free Cash Flows Ratio 19.29 32.7097 32.4293 Slightly volatile Pretax Profit Margin 0.32 0.3094 0.3199 Slightly volatile Ebt Per Ebit 1.14 0.9836 1.0234 Very volatile Operating Profit Margin 0.31 0.3145 0.3159 Slightly volatile Effective Tax Rate 0.0691 0.0727 0.1996 Slightly volatile Company Equity Multiplier 1.24 2.0047 1.8066 Slightly volatile Long Term Debt To Capitalization 0.32 0.3058 0.2163 Slightly volatile Total Debt To Capitalization 0.32 0.3058 0.2244 Slightly volatile Return On Capital Employed 0.34 0.1963 0.2745 Slightly volatile Debt Equity Ratio 0.46 0.4406 0.299 Slightly volatile Ebit Per Revenue 0.31 0.3145 0.3159 Slightly volatile Quick Ratio 1.07 1.1292 1.6623 Slightly volatile Dividend Paid And Capex Coverage Ratio 8.81 15.1149 21.1552 Slightly volatile Net Income Per E B T 0.58 0.9273 0.7797 Pretty Stable Cash Ratio 0.36 0.3819 0.6609 Very volatile Operating Cash Flow Sales Ratio 0.28 0.4462 0.3796 Pretty Stable Days Of Inventory Outstanding 30.23 46.13 47.8967 Very volatile Days Of Sales Outstanding 57.54 53.1767 50.7496 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.71 0.9338 0.9266 Very volatile Cash Flow Coverage Ratios 0.93 0.9768 1.5588 Slightly volatile Price To Book Ratio 6.9 13.1463 12.6618 Slightly volatile Fixed Asset Turnover 12.02 8.3994 8.9671 Pretty Stable Capital Expenditure Coverage Ratio 9.75 15.1149 21.2916 Slightly volatile Price Cash Flow Ratio 17.23 30.5456 30.3515 Slightly volatile Enterprise Value Multiple 40.82 38.8776 32.3785 Very volatile Debt Ratio 0.11 0.2198 0.1476 Slightly volatile Cash Flow To Debt Ratio 0.93 0.9768 1.5588 Slightly volatile Price Sales Ratio 14.31 13.6298 12.0809 Very volatile Return On Assets 0.19 0.138 0.1594 Slightly volatile Asset Turnover 0.86 0.4811 0.6317 Slightly volatile Net Profit Margin 0.17 0.2869 0.25 Slightly volatile Gross Profit Margin 0.7 0.8677 0.8595 Pretty Stable Price Fair Value 6.9 13.1463 12.6618 Slightly volatile Return On Equity 0.29 0.2767 0.3 Slightly volatile
Adobe Systems Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.5 B 6.9 B 177.8 B Slightly volatile Enterprise Value 6.4 B 6.7 B 176.5 B Slightly volatile

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