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ADBE Adobe

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522.250
+3.510+0.68%

Close Jun 18 16:00 ET

522.500
+0.250+0.05%

Post 19:59 ET

233.97BMarket Cap47.01P/E (TTM)

Adobe Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

22.18%8.07B

20.64%6.82B

28.64%7.84B

30.40%7.52B

24.57%6.6B

20.25%5.65B

5.14%6.1B

--5.76B

-Cash and cash equivalents

40.40%7.66B

53.59%6.25B

68.58%7.14B

70.57%6.6B

62.14%5.46B

48.67%4.07B

10.20%4.24B

--3.87B

-Short-term investments

-64.63%405M

-64.20%566M

-62.31%701M

-51.69%915M

-40.80%1.15B

-19.42%1.58B

-4.81%1.86B

--1.89B

Receivables

-4.33%1.61B

14.21%2.06B

7.70%2.22B

7.43%1.85B

6.11%1.69B

6.88%1.8B

9.96%2.07B

--1.72B

-Accounts receivable

-4.33%1.61B

14.21%2.06B

7.70%2.22B

7.43%1.85B

6.11%1.69B

6.88%1.8B

9.96%2.07B

--1.72B

Other current assets

36.23%1.35B

27.36%1.13B

21.92%1.02B

4.09%1.04B

-3.23%988M

-18.53%888M

-15.91%835M

--1B

Total current assets

18.86%11.02B

19.97%10.01B

23.21%11.08B

22.63%10.41B

17.27%9.27B

11.58%8.34B

3.77%9B

--8.49B

Non current assets

Net PPE

-2.93%2.35B

-0.63%2.35B

3.15%2.39B

6.03%2.41B

9.05%2.42B

10.80%2.37B

9.40%2.32B

--2.27B

-Gross PPE

-2.93%2.35B

-0.63%2.35B

6.05%4.12B

6.03%2.41B

9.05%2.42B

10.80%2.37B

8.89%3.88B

--2.27B

-Accumulated depreciation

----

-10.33%-1.73B

----

-8.13%-1.57B

----

Goodwill and other intangible assets

-2.26%13.74B

-2.35%13.81B

-2.41%13.89B

-2.36%13.97B

-2.75%14.05B

-2.70%14.15B

-1.74%14.24B

--14.3B

-Goodwill

0.05%12.8B

0.09%12.8B

0.14%12.81B

0.34%12.8B

-0.04%12.8B

-0.02%12.79B

0.94%12.79B

--12.76B

-Other intangible assets

-25.83%933M

-25.33%1.01B

-24.91%1.09B

-24.61%1.17B

-23.76%1.26B

-22.32%1.35B

-20.38%1.45B

--1.55B

Non current deferred assets

48.96%1.44B

58.60%1.31B

53.28%1.19B

33.29%1.07B

9.30%964M

-13.05%826M

-28.39%777M

--799M

Other non current assets

29.96%1.46B

28.56%1.27B

45.42%1.22B

40.80%1.24B

30.06%1.13B

12.59%984M

-4.76%841M

--880M

Total non current assets

2.26%18.98B

2.28%18.74B

2.90%18.7B

2.33%18.68B

0.79%18.56B

-0.95%18.33B

-2.17%18.17B

--18.26B

Total assets

7.79%30.01B

7.81%28.75B

9.62%29.78B

8.77%29.09B

5.74%27.84B

2.66%26.67B

-0.28%27.17B

--26.74B

Liabilities

Current liabilities

Payables

-55.02%452M

-15.91%539M

-8.76%521M

159.27%1.29B

88.20%1.01B

21.40%641M

17.73%571M

--496M

-accounts payable

3.18%357M

-2.60%300M

-17.15%314M

-0.63%314M

-5.46%346M

4.41%308M

21.47%379M

--316M

-Total tax payable

-85.58%95M

-28.23%239M

7.81%207M

440.00%972M

292.26%659M

71.65%333M

10.98%192M

--180M

Current accrued expenses

105.74%1.9B

3.29%754M

8.50%1.17B

2.01%1.01B

3.01%923M

25.21%730M

8.31%1.08B

--994M

Current provisions

----

3.88%107M

4.72%111M

--99M

--85M

-1.90%103M

-17.19%106M

----

Current debt and capital lease obligation

2,014.86%1.57B

1,838.27%1.57B

-87.56%73M

-87.41%74M

-87.44%74M

-86.32%81M

505.15%587M

--588M

-Current debt

--1.5B

----

--500M

-Current capital lease obligation

-9.46%67M

-9.88%73M

-16.09%73M

-15.91%74M

-17.78%74M

-12.90%81M

-10.31%87M

--88M

Current deferred liabilities

5.57%5.56B

11.54%5.98B

10.19%5.84B

11.31%5.38B

10.77%5.27B

9.46%5.36B

11.92%5.3B

--4.83B

Other current liabilities

----

--151M

Current liabilities

18.14%9.47B

28.24%9.54B

1.51%8.25B

12.05%8.33B

8.58%8.02B

3.33%7.44B

17.25%8.13B

--7.44B

Non current liabilities

Long term debt and capital lease obligation

12.03%4.53B

-37.80%2.52B

-0.96%4.01B

-0.76%4.02B

-0.74%4.04B

-0.69%4.05B

-11.58%4.05B

--4.05B

-Long term debt

13.66%4.13B

-41.10%2.14B

0.14%3.63B

0.17%3.63B

0.11%3.63B

-11.98%3.63B

--3.63B

-Long term capital lease obligation

-2.45%398M

-8.92%378M

-10.55%373M

-8.69%389M

-7.69%408M

-7.16%415M

-7.95%417M

--426M

Non current deferred liabilities

10.34%128M

12.50%135M

-3.42%113M

-7.69%108M

-8.66%116M

-6.98%120M

-19.31%117M

--117M

Other non current liabilities

28.53%446M

34.67%435M

28.33%376M

39.13%352M

35.02%347M

23.28%323M

14.01%293M

--253M

Total non current liabilities

14.23%5.69B

-25.28%3.75B

0.48%5.01B

0.95%4.98B

0.50%4.98B

0.40%5.02B

-9.54%4.99B

--4.93B

Total liabilities

16.65%15.16B

6.66%13.29B

1.12%13.26B

7.62%13.31B

5.34%13B

2.13%12.46B

5.38%13.11B

--12.37B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

15.09%35.23B

14.86%33.81B

17.75%33.35B

17.87%32.01B

17.63%30.61B

17.92%29.44B

18.46%28.32B

--27.16B

Paid-in capital

16.67%12.5B

17.05%12.04B

17.41%11.59B

17.25%11.2B

17.74%10.72B

17.53%10.28B

17.09%9.87B

--9.55B

Less: Treasury stock

24.52%32.61B

19.45%30.11B

17.98%28.13B

22.78%27.15B

25.05%26.19B

27.57%25.21B

37.04%23.84B

--22.11B

Gains losses not affecting retained earnings

7.07%-276M

9.77%-277M

2.73%-285M

-27.23%-285M

-52.31%-297M

-73.45%-307M

-113.87%-293M

---224M

Total stockholders'equity

0.03%14.84B

8.83%15.46B

17.56%16.52B

9.76%15.78B

6.10%14.84B

3.13%14.21B

-5.04%14.05B

--14.37B

Total equity

0.03%14.84B

8.83%15.46B

17.56%16.52B

9.76%15.78B

6.10%14.84B

3.13%14.21B

-5.04%14.05B

--14.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	22.18%8.07B	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	--5.76B
-Cash and cash equivalents	40.40%7.66B	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	--3.87B
-Short-term investments	-64.63%405M	-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	--1.89B
Receivables	-4.33%1.61B	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	--1.72B
-Accounts receivable	-4.33%1.61B	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	--1.72B
Other current assets	36.23%1.35B	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	--1B
Total current assets	18.86%11.02B	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	--8.49B
Non current assets
Net PPE	-2.93%2.35B	-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	--2.27B
-Gross PPE	-2.93%2.35B	-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	--2.27B
-Accumulated depreciation	----	----	-10.33%-1.73B	-10.33%-1.73B	----	----	----	-8.13%-1.57B	-8.13%-1.57B	----
Goodwill and other intangible assets	-2.26%13.74B	-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	--14.3B
-Goodwill	0.05%12.8B	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	--12.76B
-Other intangible assets	-25.83%933M	-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	--1.55B
Non current deferred assets	48.96%1.44B	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	--799M
Other non current assets	29.96%1.46B	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	--880M
Total non current assets	2.26%18.98B	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	--18.26B
Total assets	7.79%30.01B	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	--26.74B
Liabilities
Current liabilities
Payables	-55.02%452M	-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	--496M
-accounts payable	3.18%357M	-2.60%300M	-17.15%314M	-17.15%314M	-0.63%314M	-5.46%346M	4.41%308M	21.47%379M	21.47%379M	--316M
-Total tax payable	-85.58%95M	-28.23%239M	7.81%207M	7.81%207M	440.00%972M	292.26%659M	71.65%333M	10.98%192M	10.98%192M	--180M
Current accrued expenses	105.74%1.9B	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	--994M
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	2,014.86%1.57B	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	--588M
-Current debt	--1.5B	--1.5B	----	----	----	----	----	--500M	--500M	--500M
-Current capital lease obligation	-9.46%67M	-9.88%73M	-16.09%73M	-16.09%73M	-15.91%74M	-17.78%74M	-12.90%81M	-10.31%87M	-10.31%87M	--88M
Current deferred liabilities	5.57%5.56B	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	--4.83B
Other current liabilities	----	----	----	----	----	----	----	----	----	--151M
Current liabilities	18.14%9.47B	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	--7.44B
Non current liabilities
Long term debt and capital lease obligation	12.03%4.53B	-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	--4.05B
-Long term debt	13.66%4.13B	-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	--3.63B
-Long term capital lease obligation	-2.45%398M	-8.92%378M	-10.55%373M	-10.55%373M	-8.69%389M	-7.69%408M	-7.16%415M	-7.95%417M	-7.95%417M	--426M
Non current deferred liabilities	10.34%128M	12.50%135M	-3.42%113M	-3.42%113M	-7.69%108M	-8.66%116M	-6.98%120M	-19.31%117M	-19.31%117M	--117M
Other non current liabilities	28.53%446M	34.67%435M	28.33%376M	28.33%376M	39.13%352M	35.02%347M	23.28%323M	14.01%293M	14.01%293M	--253M
Total non current liabilities	14.23%5.69B	-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	--4.93B
Total liabilities	16.65%15.16B	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	--12.37B
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	15.09%35.23B	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	--27.16B
Paid-in capital	16.67%12.5B	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	--9.55B
Less: Treasury stock	24.52%32.61B	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	--22.11B
Gains losses not affecting retained earnings	7.07%-276M	9.77%-277M	2.73%-285M	2.73%-285M	-27.23%-285M	-52.31%-297M	-73.45%-307M	-113.87%-293M	-113.87%-293M	---224M
Total stockholders'equity	0.03%14.84B	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	--14.37B
Total equity	0.03%14.84B	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	--14.37B
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	--	--