Adobe Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Adobe Systems Incorporated
ADBE Stock  USD 504.38  4.88  0.98%   
Adobe Systems financial statements provide useful quarterly and yearly information to potential Adobe Systems Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adobe Systems financial statements helps investors assess Adobe Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adobe Systems' valuation are summarized below:
Gross Profit
15.4 B
Profit Margin
0.2559
Market Capitalization
219.9 B
Enterprise Value Revenue
10.4284
Revenue
20.9 B
There are over one hundred nineteen available fundamental signals for Adobe Systems Incorporated, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Adobe Systems' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.2 B. The current year's Enterprise Value is expected to grow to about 7 B

Adobe Systems Total Revenue

23.44 Billion

Check Adobe Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adobe Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 746.2 M, Interest Expense of 136.4 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 14.31, Dividend Yield of 0.0017 or PTB Ratio of 6.71. Adobe financial statements analysis is a perfect complement when working with Adobe Systems Valuation or Volatility modules.
  
Check out the analysis of Adobe Systems Correlation against competitors.

Adobe Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36 B34.2 B19.2 B
Slightly volatile
Other Current Liabilities2.3 B2.1 B1.2 B
Slightly volatile
Total Current Liabilities10 B9.5 B5 B
Slightly volatile
Total Stockholder Equity19.9 B19 B10.7 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.4 B
Slightly volatile
Retained Earnings40.3 B38.3 B17.1 B
Slightly volatile
Cash8.6 B8.2 B3.2 B
Slightly volatile
Non Current Assets Total22.6 B21.5 B12.2 B
Slightly volatile
Cash And Short Term Investments9.5 B9 B5.1 B
Slightly volatile
Net Receivables2.7 B2.6 B1.3 B
Slightly volatile
Common Stock Shares Outstanding533.1 M527.9 M481.6 M
Slightly volatile
Liabilities And Stockholders Equity36 B34.2 B19.2 B
Slightly volatile
Non Current Liabilities Total6 B5.8 B3.5 B
Slightly volatile
Other Current Assets1.2 B1.2 B512.1 M
Slightly volatile
Total Liabilities16 B15.3 B8.5 B
Slightly volatile
Property Plant And Equipment Gross2.9 B2.7 B1.4 B
Slightly volatile
Total Current Assets13.4 B12.7 B7 B
Slightly volatile
Short and Long Term Debt Total2.4 B4.7 B2.9 B
Slightly volatile
Accounts Payable379.2 M361.1 M195.1 M
Slightly volatile
Intangible Assets667.4 M1.3 B958.1 M
Slightly volatile
Current Deferred Revenue7 B6.7 B3.2 B
Slightly volatile
Common Stock Total Equity52.2 K54.9 K19.6 M
Slightly volatile
Short Term Investments1.5 B806.1 M2 B
Slightly volatile
Short Term Debt301.9 M167.9 M381.8 M
Pretty Stable
Common Stock52.2 K54.9 K19.6 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B1.3 B
Slightly volatile
Other Assets2 B1.9 B843.9 M
Slightly volatile
Good Will15.5 B14.7 B8.7 B
Slightly volatile
Other Liabilities1.1 B1.1 B705.6 M
Slightly volatile
Long Term Debt2.4 B4.2 B2.5 B
Slightly volatile
Retained Earnings Total Equity34.2 B32.6 B16.3 B
Slightly volatile
Long Term Debt Total2.4 B4.2 B2.5 B
Slightly volatile
Capital Surpluse11.9 B11.3 B6.5 B
Slightly volatile
Deferred Long Term Liabilities206.5 M365.4 M280.1 M
Pretty Stable
Non Current Liabilities Other447.1 M432.4 M436.4 M
Slightly volatile
Short and Long Term Debt546.2 M575 M1.2 B
Pretty Stable
Net Invested Capital17.8 B23.2 B14.4 B
Slightly volatile
Capital Lease Obligations418.2 M401.4 M548.6 M
Slightly volatile

Adobe Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization746.2 M710.7 M511 M
Slightly volatile
Selling General Administrative1.7 B1.6 B858.8 M
Slightly volatile
Total Revenue23.4 B22.3 B10.8 B
Slightly volatile
Gross Profit20.6 B19.6 B9.4 B
Slightly volatile
Other Operating Expenses15.4 B14.7 B7.4 B
Slightly volatile
Operating Income8 B7.6 B3.4 B
Slightly volatile
EBIT7.3 B6.9 B3.3 B
Slightly volatile
EBITDA8 B7.6 B3.8 B
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.4 B
Slightly volatile
Total Operating Expenses12.6 B12 B6 B
Slightly volatile
Income Before Tax8.2 B7.8 B3.4 B
Slightly volatile
Net Income6.6 B6.2 B2.9 B
Slightly volatile
Research Development4.2 B4 B1.9 B
Slightly volatile
Selling And Marketing Expenses6.5 B6.2 B3.2 B
Slightly volatile
Net Income Applicable To Common Shares5.7 B5.5 B2.8 B
Slightly volatile
Net Income From Continuing Ops6.6 B6.2 B2.9 B
Slightly volatile
Non Operating Income Net Other28.3 M25.3 M28.4 M
Slightly volatile
Interest Income324.8 M309.4 M102.3 M
Slightly volatile
Reconciled Depreciation735.8 M1 B558.4 M
Slightly volatile

Adobe Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 B2 B844.1 M
Slightly volatile
Free Cash Flow8.4 B8 B4 B
Slightly volatile
Begin Period Cash Flow5.1 B4.9 B2.4 B
Slightly volatile
Depreciation1.1 B1 B549.1 M
Slightly volatile
Capital Expenditures434.7 M414 M278.7 M
Slightly volatile
Total Cash From Operating Activities8.8 B8.4 B4.3 B
Slightly volatile
Net Income6.6 B6.2 B2.9 B
Slightly volatile
Change To Netincome2.2 B2.1 B968.3 M
Slightly volatile
Issuance Of Capital Stock289.1 M361.1 M237.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.3113.629812.9267
Slightly volatile
Dividend Yield0.00170.00180.0017
Pretty Stable
PTB Ratio6.7113.146312.773
Slightly volatile
Days Sales Outstanding58.3953.176752.7736
Slightly volatile
Book Value Per Share20.0419.084423.9986
Slightly volatile
Free Cash Flow Yield0.05360.03060.0298
Pretty Stable
Operating Cash Flow Per Share8.628.21369.8934
Slightly volatile
Stock Based Compensation To Revenue0.04170.06680.0682
Slightly volatile
Capex To Depreciation0.70.76940.5192
Very volatile
PB Ratio6.7113.146312.773
Slightly volatile
EV To Sales14.613.904712.8729
Slightly volatile
Free Cash Flow Per Share8.057.67029.356
Slightly volatile
ROIC0.240.19530.2078
Slightly volatile
Inventory Turnover8.219.348.5408
Pretty Stable
Net Income Per Share5.555.28126.8561
Slightly volatile
Payables Turnover4.486.41587.6239
Slightly volatile
Sales General And Administrative To Revenue0.10.08250.0816
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.210.17030.1761
Slightly volatile
Capex To Revenue0.04240.02950.025
Pretty Stable
Cash Per Share3.446.582112.3051
Pretty Stable
POCF Ratio17.3230.545632.5916
Pretty Stable
Interest Coverage47.331.827742.4138
Slightly volatile
Payout Ratio0.06380.06710.0642
Slightly volatile
Capex To Operating Cash Flow0.130.06620.0701
Pretty Stable
PFCF Ratio19.4932.709734.9209
Very volatile
Days Payables Outstanding95.4756.890650.8248
Slightly volatile
Income Quality2.661.55531.6332
Very volatile
ROE0.280.27670.2576
Slightly volatile
EV To Operating Cash Flow17.1331.161632.372
Pretty Stable
PE Ratio37.9847.506150.8459
Slightly volatile
Return On Tangible Assets0.440.42340.2826
Slightly volatile
EV To Free Cash Flow19.2633.369334.6838
Very volatile
Earnings Yield0.03750.0210.0205
Slightly volatile
Current Ratio1.071.12921.7537
Slightly volatile
Receivables Turnover5.746.86397.1105
Slightly volatile
Graham Number50.047.620960.5057
Slightly volatile
Shareholders Equity Per Share20.0419.084423.9986
Slightly volatile
Debt To Equity0.460.44060.2536
Slightly volatile
Capex Per Share0.570.54340.5374
Slightly volatile
Revenue Per Share19.3318.407425.505
Slightly volatile
Interest Debt Per Share9.028.59026.3665
Slightly volatile
Debt To Assets0.230.21980.1402
Slightly volatile
Enterprise Value Over EBITDA40.8238.877637.2397
Slightly volatile
Short Term Coverage Ratios1.331.403986.8727
Slightly volatile
Price Earnings Ratio37.9847.506150.8459
Slightly volatile
Operating Cycle98.3153.176756.7939
Pretty Stable
Price Book Value Ratio6.7113.146312.773
Slightly volatile
Price Earnings To Growth Ratio0.840.88081.7713
Slightly volatile
Days Of Payables Outstanding95.4756.890650.8248
Slightly volatile
Dividend Payout Ratio0.06380.06710.0642
Slightly volatile
Price To Operating Cash Flows Ratio17.3230.545632.5916
Pretty Stable
Price To Free Cash Flows Ratio19.4932.709734.9209
Very volatile
Pretax Profit Margin0.320.30940.3135
Slightly volatile
Ebt Per Ebit1.140.98361.0261
Very volatile
Operating Profit Margin0.310.31450.3092
Slightly volatile
Effective Tax Rate0.06910.07270.2018
Slightly volatile
Company Equity Multiplier1.212.00471.7072
Pretty Stable
Long Term Debt To Capitalization0.320.30580.1988
Slightly volatile
Total Debt To Capitalization0.320.30580.1999
Slightly volatile
Return On Capital Employed0.340.19630.2509
Slightly volatile
Debt Equity Ratio0.460.44060.2536
Slightly volatile
Ebit Per Revenue0.310.31450.3092
Slightly volatile
Quick Ratio1.071.12921.7511
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.8715.114916.9747
Slightly volatile
Net Income Per E B T0.570.92730.7742
Pretty Stable
Cash Ratio0.360.38190.6781
Pretty Stable
Operating Cash Flow Sales Ratio0.270.44620.3733
Very volatile
Days Of Sales Outstanding58.3953.176752.7736
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.93380.9186
Pretty Stable
Cash Flow Coverage Ratios0.930.97681.6375
Very volatile
Price To Book Ratio6.7113.146312.773
Slightly volatile
Fixed Asset Turnover12.128.39948.719
Very volatile
Capital Expenditure Coverage Ratio8.1815.114916.5539
Pretty Stable
Price Cash Flow Ratio17.3230.545632.5916
Pretty Stable
Enterprise Value Multiple40.8238.877637.2397
Slightly volatile
Debt Ratio0.230.21980.1402
Slightly volatile
Cash Flow To Debt Ratio0.930.97681.6375
Very volatile
Price Sales Ratio14.3113.629812.9267
Slightly volatile
Return On Assets0.180.1380.1478
Slightly volatile
Asset Turnover0.860.48110.6085
Pretty Stable
Net Profit Margin0.170.28690.2433
Slightly volatile
Gross Profit Margin0.70.86770.8559
Pretty Stable
Price Fair Value6.7113.146312.773
Slightly volatile
Return On Equity0.280.27670.2576
Slightly volatile

Adobe Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B6.9 B7.4 B
Pretty Stable
Enterprise Value7 B6.7 B7.2 B
Pretty Stable

Adobe Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments7.8 B

Adobe Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Adobe Systems Financial Statements

Adobe Systems stakeholders use historical fundamental indicators, such as Adobe Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although Adobe Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adobe Systems' assets and liabilities are reflected in the revenues and expenses on Adobe Systems' 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 Systems Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 B7 B
Total Revenue22.3 B23.4 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.08  0.10 
Research And Ddevelopement To Revenue 0.17  0.21 
Capex To Revenue 0.03  0.04 
Revenue Per Share 18.41  19.33 
Ebit Per Revenue 0.31  0.31 

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adobe Systems. If investors know Adobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adobe Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.233
Earnings Share
11.79
Revenue Per Share
46.482
Quarterly Revenue Growth
0.106
Return On Assets
0.1597
The market value of Adobe Systems is measured differently than its book value, which is the value of Adobe that is recorded on the company's balance sheet. Investors also form their own opinion of Adobe Systems' value that differs from its market value or its book value, called intrinsic value, which is Adobe Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adobe Systems' market value can be influenced by many factors that don't directly affect Adobe Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Adobe Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adobe Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adobe Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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