US Stock MarketDetailed Quotes

ADBE Adobe

Watchlist

473.440
-3.680-0.77%

Close Apr 25 16:00 ET

474.250
+0.810+0.17%

Pre 06:42 ET

212.10BMarket Cap45.22P/E (TTM)

Adobe Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 1, 2024

(FY)Dec 1, 2023

(Q4)Dec 1, 2023

(Q3)Sep 1, 2023

(Q2)Jun 2, 2023

(Q1)Mar 3, 2023

(FY)Dec 2, 2022

(Q4)Dec 2, 2022

(Q3)Sep 2, 2022

(Q2)Jun 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.64%6.82B

28.64%7.84B

30.40%7.52B

24.57%6.6B

20.25%5.65B

5.14%6.1B

-6.49%5.76B

--5.3B

-Cash and cash equivalents

53.59%6.25B

68.58%7.14B

70.57%6.6B

62.14%5.46B

48.67%4.07B

10.20%4.24B

-16.29%3.87B

--3.37B

-Short-term investments

-64.20%566M

-62.31%701M

-51.69%915M

-40.80%1.15B

-19.42%1.58B

-4.81%1.86B

22.91%1.89B

--1.93B

Receivables

14.21%2.06B

7.70%2.22B

7.43%1.85B

6.11%1.69B

6.88%1.8B

9.96%2.07B

11.52%1.72B

--1.59B

-Accounts receivable

14.21%2.06B

7.70%2.22B

7.43%1.85B

6.11%1.69B

6.88%1.8B

9.96%2.07B

11.52%1.72B

--1.59B

Other current assets

27.36%1.13B

21.92%1.02B

4.09%1.04B

-3.23%988M

-18.53%888M

-15.91%835M

10.11%1B

--1.02B

Total current assets

19.97%10.01B

23.21%11.08B

22.63%10.41B

17.27%9.27B

11.58%8.34B

3.77%9B

-1.51%8.49B

--7.91B

Non current assets

Net PPE

-0.63%2.35B

3.15%2.39B

6.03%2.41B

9.05%2.42B

10.80%2.37B

9.40%2.32B

9.18%2.27B

--2.22B

-Gross PPE

-0.63%2.35B

6.05%4.12B

6.03%2.41B

9.05%2.42B

10.80%2.37B

8.89%3.88B

9.18%2.27B

--2.22B

-Accumulated depreciation

----

-10.33%-1.73B

----

-8.13%-1.57B

----

Goodwill and other intangible assets

-2.35%13.81B

-2.41%13.89B

-2.36%13.97B

-2.75%14.05B

-2.70%14.15B

-1.74%14.24B

6.79%14.3B

--14.45B

-Goodwill

0.09%12.8B

0.14%12.81B

0.34%12.8B

-0.04%12.8B

-0.02%12.79B

0.94%12.79B

7.75%12.76B

--12.8B

-Other intangible assets

-25.33%1.01B

-24.91%1.09B

-24.61%1.17B

-23.76%1.26B

-22.32%1.35B

-20.38%1.45B

-0.58%1.55B

--1.65B

Non current deferred assets

58.60%1.31B

53.28%1.19B

33.29%1.07B

9.30%964M

-13.05%826M

-28.39%777M

-32.86%799M

--882M

Other non current assets

28.56%1.27B

45.42%1.22B

40.80%1.24B

30.06%1.13B

12.59%984M

-4.76%841M

2.44%880M

--865M

Total non current assets

2.28%18.74B

2.90%18.7B

2.33%18.68B

0.79%18.56B

-0.95%18.33B

-2.17%18.17B

4.17%18.26B

--18.42B

Total assets

7.81%28.75B

9.62%29.78B

8.77%29.09B

5.74%27.84B

2.66%26.67B

-0.28%27.17B

2.29%26.74B

--26.33B

Liabilities

Current liabilities

Payables

-15.91%539M

-8.76%521M

159.27%1.29B

88.20%1.01B

21.40%641M

17.73%571M

-8.66%496M

--534M

-accounts payable

-2.60%300M

-17.15%314M

-0.63%314M

-5.46%346M

4.41%308M

21.47%379M

-4.53%316M

--366M

-Total tax payable

-28.23%239M

7.81%207M

440.00%972M

292.26%659M

71.65%333M

10.98%192M

4.65%180M

--168M

Current accrued expenses

3.29%754M

8.50%1.17B

2.01%1.01B

3.01%923M

25.21%730M

8.31%1.08B

25.98%994M

--896M

Current provisions

3.88%107M

4.72%111M

--99M

--85M

-1.90%103M

-17.19%106M

----

Current debt and capital lease obligation

1,838.27%1.57B

-87.56%73M

-87.41%74M

-87.44%74M

-86.32%81M

505.15%587M

506.19%588M

--589M

-Current debt

--1.5B

----

--500M

--499M

-Current capital lease obligation

-9.88%73M

-16.09%73M

-15.91%74M

-17.78%74M

-12.90%81M

-10.31%87M

-9.28%88M

--90M

Current deferred liabilities

11.54%5.98B

10.19%5.84B

11.31%5.38B

10.77%5.27B

9.46%5.36B

11.92%5.3B

13.81%4.83B

--4.75B

Other current liabilities

----

--151M

----

Current liabilities

28.24%9.54B

1.51%8.25B

12.05%8.33B

8.58%8.02B

3.33%7.44B

17.25%8.13B

20.14%7.44B

--7.39B

Non current liabilities

Long term debt and capital lease obligation

-37.80%2.52B

-0.96%4.01B

-0.76%4.02B

-0.74%4.04B

-0.69%4.05B

-11.58%4.05B

-11.66%4.05B

--4.07B

-Long term debt

-41.10%2.14B

0.14%3.63B

0.17%3.63B

0.11%3.63B

-11.98%3.63B

-12.01%3.63B

--3.63B

-Long term capital lease obligation

-8.92%378M

-10.55%373M

-8.69%389M

-7.69%408M

-7.16%415M

-7.95%417M

-8.58%426M

--442M

Non current deferred liabilities

12.50%135M

-3.42%113M

-7.69%108M

-8.66%116M

-6.98%120M

-19.31%117M

-21.48%117M

--127M

Other non current liabilities

34.67%435M

28.33%376M

39.13%352M

35.02%347M

23.28%323M

14.01%293M

-5.95%253M

--257M

Total non current liabilities

-25.28%3.75B

0.48%5.01B

0.95%4.98B

0.50%4.98B

0.40%5.02B

-9.54%4.99B

-10.94%4.93B

--4.96B

Total liabilities

6.66%13.29B

1.12%13.26B

7.62%13.31B

5.34%13B

2.13%12.46B

5.38%13.11B

5.46%12.37B

--12.34B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

14.86%33.81B

17.75%33.35B

17.87%32.01B

17.63%30.61B

17.92%29.44B

18.46%28.32B

19.38%27.16B

--26.02B

Paid-in capital

17.05%12.04B

17.41%11.59B

17.25%11.2B

17.74%10.72B

17.53%10.28B

17.09%9.87B

16.31%9.55B

--9.1B

Less: Treasury stock

19.45%30.11B

17.98%28.13B

22.78%27.15B

25.05%26.19B

27.57%25.21B

37.04%23.84B

34.70%22.11B

--20.94B

Gains losses not affecting retained earnings

9.77%-277M

2.73%-285M

-27.23%-285M

-52.31%-297M

-73.45%-307M

-113.87%-293M

-70.99%-224M

---195M

Total stockholders'equity

8.83%15.46B

17.56%16.52B

9.76%15.78B

6.10%14.84B

3.13%14.21B

-5.04%14.05B

-0.28%14.37B

--13.99B

Total equity

8.83%15.46B

17.56%16.52B

9.76%15.78B

6.10%14.84B

3.13%14.21B

-5.04%14.05B

-0.28%14.37B

--13.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 1, 2024	(FY)Dec 1, 2023	(Q4)Dec 1, 2023	(Q3)Sep 1, 2023	(Q2)Jun 2, 2023	(Q1)Mar 3, 2023	(FY)Dec 2, 2022	(Q4)Dec 2, 2022	(Q3)Sep 2, 2022	(Q2)Jun 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.64%6.82B	28.64%7.84B	28.64%7.84B	30.40%7.52B	24.57%6.6B	20.25%5.65B	5.14%6.1B	5.14%6.1B	-6.49%5.76B	--5.3B
-Cash and cash equivalents	53.59%6.25B	68.58%7.14B	68.58%7.14B	70.57%6.6B	62.14%5.46B	48.67%4.07B	10.20%4.24B	10.20%4.24B	-16.29%3.87B	--3.37B
-Short-term investments	-64.20%566M	-62.31%701M	-62.31%701M	-51.69%915M	-40.80%1.15B	-19.42%1.58B	-4.81%1.86B	-4.81%1.86B	22.91%1.89B	--1.93B
Receivables	14.21%2.06B	7.70%2.22B	7.70%2.22B	7.43%1.85B	6.11%1.69B	6.88%1.8B	9.96%2.07B	9.96%2.07B	11.52%1.72B	--1.59B
-Accounts receivable	14.21%2.06B	7.70%2.22B	7.70%2.22B	7.43%1.85B	6.11%1.69B	6.88%1.8B	9.96%2.07B	9.96%2.07B	11.52%1.72B	--1.59B
Other current assets	27.36%1.13B	21.92%1.02B	21.92%1.02B	4.09%1.04B	-3.23%988M	-18.53%888M	-15.91%835M	-15.91%835M	10.11%1B	--1.02B
Total current assets	19.97%10.01B	23.21%11.08B	23.21%11.08B	22.63%10.41B	17.27%9.27B	11.58%8.34B	3.77%9B	3.77%9B	-1.51%8.49B	--7.91B
Non current assets
Net PPE	-0.63%2.35B	3.15%2.39B	3.15%2.39B	6.03%2.41B	9.05%2.42B	10.80%2.37B	9.40%2.32B	9.40%2.32B	9.18%2.27B	--2.22B
-Gross PPE	-0.63%2.35B	6.05%4.12B	6.05%4.12B	6.03%2.41B	9.05%2.42B	10.80%2.37B	8.89%3.88B	8.89%3.88B	9.18%2.27B	--2.22B
-Accumulated depreciation	----	-10.33%-1.73B	-10.33%-1.73B	----	----	----	-8.13%-1.57B	-8.13%-1.57B	----	----
Goodwill and other intangible assets	-2.35%13.81B	-2.41%13.89B	-2.41%13.89B	-2.36%13.97B	-2.75%14.05B	-2.70%14.15B	-1.74%14.24B	-1.74%14.24B	6.79%14.3B	--14.45B
-Goodwill	0.09%12.8B	0.14%12.81B	0.14%12.81B	0.34%12.8B	-0.04%12.8B	-0.02%12.79B	0.94%12.79B	0.94%12.79B	7.75%12.76B	--12.8B
-Other intangible assets	-25.33%1.01B	-24.91%1.09B	-24.91%1.09B	-24.61%1.17B	-23.76%1.26B	-22.32%1.35B	-20.38%1.45B	-20.38%1.45B	-0.58%1.55B	--1.65B
Non current deferred assets	58.60%1.31B	53.28%1.19B	53.28%1.19B	33.29%1.07B	9.30%964M	-13.05%826M	-28.39%777M	-28.39%777M	-32.86%799M	--882M
Other non current assets	28.56%1.27B	45.42%1.22B	45.42%1.22B	40.80%1.24B	30.06%1.13B	12.59%984M	-4.76%841M	-4.76%841M	2.44%880M	--865M
Total non current assets	2.28%18.74B	2.90%18.7B	2.90%18.7B	2.33%18.68B	0.79%18.56B	-0.95%18.33B	-2.17%18.17B	-2.17%18.17B	4.17%18.26B	--18.42B
Total assets	7.81%28.75B	9.62%29.78B	9.62%29.78B	8.77%29.09B	5.74%27.84B	2.66%26.67B	-0.28%27.17B	-0.28%27.17B	2.29%26.74B	--26.33B
Liabilities
Current liabilities
Payables	-15.91%539M	-8.76%521M	-8.76%521M	159.27%1.29B	88.20%1.01B	21.40%641M	17.73%571M	17.73%571M	-8.66%496M	--534M
-accounts payable	-2.60%300M	-17.15%314M	-17.15%314M	-0.63%314M	-5.46%346M	4.41%308M	21.47%379M	21.47%379M	-4.53%316M	--366M
-Total tax payable	-28.23%239M	7.81%207M	7.81%207M	440.00%972M	292.26%659M	71.65%333M	10.98%192M	10.98%192M	4.65%180M	--168M
Current accrued expenses	3.29%754M	8.50%1.17B	8.50%1.17B	2.01%1.01B	3.01%923M	25.21%730M	8.31%1.08B	8.31%1.08B	25.98%994M	--896M
Current provisions	3.88%107M	4.72%111M	4.72%111M	--99M	--85M	-1.90%103M	-17.19%106M	-17.19%106M	----	----
Current debt and capital lease obligation	1,838.27%1.57B	-87.56%73M	-87.56%73M	-87.41%74M	-87.44%74M	-86.32%81M	505.15%587M	505.15%587M	506.19%588M	--589M
-Current debt	--1.5B	----	----	----	----	----	--500M	--500M	--500M	--499M
-Current capital lease obligation	-9.88%73M	-16.09%73M	-16.09%73M	-15.91%74M	-17.78%74M	-12.90%81M	-10.31%87M	-10.31%87M	-9.28%88M	--90M
Current deferred liabilities	11.54%5.98B	10.19%5.84B	10.19%5.84B	11.31%5.38B	10.77%5.27B	9.46%5.36B	11.92%5.3B	11.92%5.3B	13.81%4.83B	--4.75B
Other current liabilities	----	----	----	----	----	----	----	----	--151M	----
Current liabilities	28.24%9.54B	1.51%8.25B	1.51%8.25B	12.05%8.33B	8.58%8.02B	3.33%7.44B	17.25%8.13B	17.25%8.13B	20.14%7.44B	--7.39B
Non current liabilities
Long term debt and capital lease obligation	-37.80%2.52B	-0.96%4.01B	-0.96%4.01B	-0.76%4.02B	-0.74%4.04B	-0.69%4.05B	-11.58%4.05B	-11.58%4.05B	-11.66%4.05B	--4.07B
-Long term debt	-41.10%2.14B	0.14%3.63B	0.14%3.63B	0.17%3.63B	0.11%3.63B	0.11%3.63B	-11.98%3.63B	-11.98%3.63B	-12.01%3.63B	--3.63B
-Long term capital lease obligation	-8.92%378M	-10.55%373M	-10.55%373M	-8.69%389M	-7.69%408M	-7.16%415M	-7.95%417M	-7.95%417M	-8.58%426M	--442M
Non current deferred liabilities	12.50%135M	-3.42%113M	-3.42%113M	-7.69%108M	-8.66%116M	-6.98%120M	-19.31%117M	-19.31%117M	-21.48%117M	--127M
Other non current liabilities	34.67%435M	28.33%376M	28.33%376M	39.13%352M	35.02%347M	23.28%323M	14.01%293M	14.01%293M	-5.95%253M	--257M
Total non current liabilities	-25.28%3.75B	0.48%5.01B	0.48%5.01B	0.95%4.98B	0.50%4.98B	0.40%5.02B	-9.54%4.99B	-9.54%4.99B	-10.94%4.93B	--4.96B
Total liabilities	6.66%13.29B	1.12%13.26B	1.12%13.26B	7.62%13.31B	5.34%13B	2.13%12.46B	5.38%13.11B	5.38%13.11B	5.46%12.37B	--12.34B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.86%33.81B	17.75%33.35B	17.75%33.35B	17.87%32.01B	17.63%30.61B	17.92%29.44B	18.46%28.32B	18.46%28.32B	19.38%27.16B	--26.02B
Paid-in capital	17.05%12.04B	17.41%11.59B	17.41%11.59B	17.25%11.2B	17.74%10.72B	17.53%10.28B	17.09%9.87B	17.09%9.87B	16.31%9.55B	--9.1B
Less: Treasury stock	19.45%30.11B	17.98%28.13B	17.98%28.13B	22.78%27.15B	25.05%26.19B	27.57%25.21B	37.04%23.84B	37.04%23.84B	34.70%22.11B	--20.94B
Gains losses not affecting retained earnings	9.77%-277M	2.73%-285M	2.73%-285M	-27.23%-285M	-52.31%-297M	-73.45%-307M	-113.87%-293M	-113.87%-293M	-70.99%-224M	---195M
Total stockholders'equity	8.83%15.46B	17.56%16.52B	17.56%16.52B	9.76%15.78B	6.10%14.84B	3.13%14.21B	-5.04%14.05B	-5.04%14.05B	-0.28%14.37B	--13.99B
Total equity	8.83%15.46B	17.56%16.52B	17.56%16.52B	9.76%15.78B	6.10%14.84B	3.13%14.21B	-5.04%14.05B	-5.04%14.05B	-0.28%14.37B	--13.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Annualized recurring revenue

No Data

Overall