ADBE

Adobe Inc.

Information Technology

Application Software

San Jose, California

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-29	2023-12-01	2022-12-02	2021-12-03	2020-11-27
Assets - CashAndCashEquivalents	$7.6B	$7.1B	$4.2B	$3.8B	$4.5B
Assets - ShortTermInvestments	$273.0M	$701.0M	$1.9B	$2.0B	$1.5B
Assets - AccountsReceivable	$2.1B	$2.2B	$2.1B	$1.9B	$1.4B
Assets - ContractAssets	$248.0M	$141.0M	$97.0M	$85.0M	$81.0M
Assets - CapitalizedContractCosts	$717.0M	$656.0M	$629.0M	$611.0M	$530.0M
Assets - PrepaidExpenses	$1.3B	$1.0B	$835.0M	$993.0M	$756.0M
Assets - TotalCurrentAssets	$11.2B	$11.1B	$9.0B	$8.7B	$8.1B
Assets - PropertyAndEquipment	$1.9B	$2.0B	$1.9B	$1.7B	$1.5B
Assets - OperatingLeaseAssets	$281.0M	$358.0M	$407.0M	$443.0M	$487.0M
Assets - Goodwill	$12.8B	$12.8B	$12.8B	$12.7B	$10.7B
Assets - IntangibleAssets	$782.0M	$1.1B	$1.4B	$1.8B	$1.4B
Assets - OtherNoncurrentAssets	$1.6B	$1.2B	$841.0M	$883.0M	$663.0M
Assets - TotalAssets	$30.2B	$29.8B	$27.2B	$27.2B	$24.3B
Liabilities - AccountsPayable	$361.0M	$314.0M	$379.0M	$312.0M	$306.0M
Liabilities - AccruedLiabilities	$2.3B	$1.9B	$1.8B	$1.7B	$1.4B
Liabilities - DeferredRevenue	$6.1B	$5.8B	$5.3B	$4.7B	$3.6B
Liabilities - OperatingLeaseLiabilities	$75.0M	$73.0M	$87.0M	$97.0M	$92.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.5B	$0	$500.0M	$0	$0
Liabilities - TotalCurrentLiabilities	$10.5B	$8.3B	$8.1B	$6.9B	$5.5B
Liabilities - LongTermDebt	$4.1B	$3.6B	$3.6B	$4.1B	$4.1B
Liabilities - DeferredRevenueNoncurrent	$128.0M	$113.0M	$117.0M	$145.0M	$130.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$353.0M	$373.0M	$417.0M	$453.0M	$499.0M
Liabilities - DeferredTaxLiabilities	$414.0M	$536.0M	$628.0M	$730.0M	$671.0M
Liabilities - OtherNoncurrentLiabilities	$446.0M	$376.0M	$293.0M	$257.0M	$223.0M
Liabilities - TotalLiabilities	$16.1B	$13.3B	$13.1B	$12.4B	$11.0B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$13.4B	$11.6B	$9.9B	$8.4B	$7.4B
Equity - RetainedEarnings	$38.5B	$33.3B	$28.3B	$23.9B	$19.6B
Equity - TreasuryStock	$9.6B	$28.1B	$23.8B	$17.4B	$13.5B
Equity - AccumulatedOtherComprehensiveIncome	$-201.0M	$-285.0M	$-293.0M	$-137.0M	$-158.0M
Equity - TotalStockholdersEquity	$14.1B	$16.5B	$14.1B	$14.8B	$13.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$30.2B	$29.8B	$27.2B	$27.2B	$24.3B
Equity - TotalLiabilitiesandEquity	$30.2B	$29.8B	$27.2B	$27.2B	$24.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-29	2023-12-01	2022-12-02	2021-12-03	2020-11-27
IncomeStatement - Revenues - TotalRevenue	$21.5B	$19.4B	$17.6B	$15.8B	$12.9B
IncomeStatement - Expenses - CostOfRevenue	$2.4B	$2.4B	$2.2B	$1.9B	$1.7B
IncomeStatement - Expenses - SalesAndMarketing	$5.8B	$5.4B	$5.0B	$4.3B	$3.6B
IncomeStatement - Expenses - GeneralAndAdministrative	$1.5B	$1.4B	$1.2B	$1.1B	$968.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$857.0M	$872.0M	$856.0M	$788.0M	$757.0M
IncomeStatement - Expenses - ShareBasedCompensation	$1.8B	$1.7B	$1.4B	$1.1B	$909.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$12.4B	$10.4B	$9.3B	$8.1B	$6.9B
IncomeStatement - OtherIncomeExpense - GrossProfit	$19.1B	$17.1B	$15.4B	$13.9B	$11.1B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$6.7B	$6.7B	$6.1B	$5.8B	$4.2B
IncomeStatement - OtherIncomeExpense - InterestIncome	$341.0M	$269.0M	$61.0M	$17.0M	$43.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$48.0M	$16.0M	$-19.0M	$16.0M	$13.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$6.9B	$6.8B	$6.0B	$5.7B	$4.2B
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.4B	$1.4B	$1.3B	$883.0M	$-1.1B
IncomeStatement - NetIncome - NetIncome	$5.6B	$5.4B	$4.8B	$4.8B	$5.3B
IncomeStatement - NetIncome - ComprehensiveIncome	$5.6B	$5.4B	$4.6B	$4.8B	$5.3B
IncomeStatement - EarningsPerShare - BasicEps	$12	$12	$10	$10	$11
IncomeStatement - EarningsPerShare - DilutedEps	$12	$12	$10	$10	$11
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$447.1M	$457.1M	$469.5M	$477.3M	$480.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$449.7M	$459.1M	$470.9M	$481.0M	$485.5M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-11-29	2023-12-01	2022-12-02	2021-12-03	2020-11-27
CashFlow - OperatingActivities - NetIncome	$5.6B	$5.4B	$4.8B	$4.8B	$5.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$857.0M	$872.0M	$856.0M	$788.0M	$757.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$1.8B	$1.7B	$1.4B	$1.1B	$909.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-468.0M	$-422.0M	$326.0M	$192.0M	$-1.5B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.2B	$1.5B	$703.0M	$1.7B	$728.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.1B	$7.3B	$7.8B	$7.2B	$5.7B
CashFlow - InvestingActivities - CapitalExpenditures	$183.0M	$360.0M	$442.0M	$348.0M	$419.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$0	$126.0M	$2.7B	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$149.0M	$776.0M	$-570.0M	$-3.5B	$-414.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$9.5B	$4.4B	$6.5B	$4.0B	$3.0B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$677.0M	$589.0M	$518.0M	$719.0M	$681.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-7.7B	$-5.2B	$-6.8B	$-4.3B	$-3.5B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-9.0M	$9.0M	$-51.0M	$-26.0M	$3.0M
CashFlow - CashReconciliation - NetChangeInCash	$472.0M	$2.9B	$392.0M	$-634.0M	$1.8B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$7.6B	$7.1B	$4.2B	$3.8B	$4.5B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$7.6B	$7.1B	$4.2B	$3.8B	$4.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.7B	$1.9B	$778.0M	$843.0M	$469.0M
CashFlow - SupplementalDisclosures - InterestPaid	$143.0M	$106.0M	$103.0M	$100.0M	$88.0M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancing	$62.0M	$32.0M	$59.0M	$60.0M	$52.0M

Adobe Inc.

Balance Sheet 36 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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