Adobe Inc.
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising.
Software - Infrastructure
US, San Jose [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,255.00 | 8,141.00 | 8,991.00 | 9,974.00 | 10,380.00 | 10,786.00 | 11,726.00 | 12,707.00 | 14,535.00 | 18,768.00 | 20,762.00 | 24,284.00 | 27,241.00 | 27,165.00 | 29,779.00 | |
|
Current
|
2,473.00 | 3,216.00 | 3,771.00 | 4,331.00 | 4,045.00 | 4,602.00 | 4,821.00 | 5,839.00 | 7,247.00 | 4,857.00 | 6,494.00 | 8,146.00 | 8,651.00 | 8,996.00 | 11,084.00 | |
| Cash And Equivalents | 999.00 | 749.00 | 989.00 | 1,425.00 | 834.00 | 1,117.00 | 876.00 | 1,011.00 | 2,306.00 | 1,642.00 | 2,650.00 | 4,478.00 | 3,844.00 | 4,236.00 | 7,141.00 | |
| Assets | 7,255.00 | 8,141.00 | 8,991.00 | 9,974.00 | 10,380.00 | 10,786.00 | 11,726.00 | 12,707.00 | 14,535.00 | 18,768.00 | 20,762.00 | 24,284.00 | 27,241.00 | 27,165.00 | 29,779.00 | |
| Accounts Receivables (AR) | 172.00 | -134.00 | -81.00 | 45.00 | 33.00 | 7.00 | -79.00 | -160.00 | -187.00 | -1.00 | -187.00 | 106.00 | -430.00 | -198.00 | -159.00 | |
| Inventory | - - | - - | - - | 59.00 | 102.00 | 95.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 904.00 | 1,718.00 | 1,922.00 | 2,113.00 | 2,339.00 | 2,622.00 | 3,111.00 | 3,749.00 | 3,513.00 | 1,586.00 | 1,526.00 | 1,514.00 | 1,954.00 | 1,860.00 | 701.00 | |
| Other Current Assets | 158.00 | 193.00 | 225.00 | 116.00 | 170.00 | 175.00 | 161.00 | 245.00 | 210.00 | 312.00 | 783.00 | 756.00 | 975.00 | 835.00 | 1,018.00 | |
|
Non Current
|
4,782.00 | 4,925.00 | 5,219.00 | 5,643.00 | 6,334.00 | 6,183.00 | 6,904.00 | 6,867.00 | 7,287.00 | 13,911.00 | 14,267.00 | 16,138.00 | 18,590.00 | 18,169.00 | 18,695.00 | |
| Property, Plant, Equipment (Net) | 388.00 | 448.00 | 527.00 | 664.00 | 659.00 | 785.00 | 787.00 | 816.00 | 936.00 | 1,075.00 | 1,293.00 | 2,004.00 | 2,116.00 | 2,315.00 | 2,388.00 | |
|
Intangible Assets
|
527.00 | 457.00 | 545.00 | 545.00 | 605.00 | 469.00 | 510.00 | 414.00 | 385.00 | 2,069.00 | 1,720.00 | 1,359.00 | 1,820.00 | 1,449.00 | 1,088.00 | |
| Goodwill | 3,468.00 | 3,641.00 | 3,849.00 | 4,133.00 | 4,771.00 | 4,721.00 | 5,366.00 | 5,406.00 | 5,821.00 | 10,581.00 | 10,691.00 | 10,742.00 | 12,721.00 | 12,787.00 | 12,805.00 | |
| Long Term Investments | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 | 80.00 | 80.00 | 80.00 | -279.00 | -46.00 | -140.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 113.00 | 86.00 | -2.00 | 33.00 | -12.00 | 31.00 | -48.00 | -67.00 | 143.00 | 186.00 | 562.00 | 663.00 | 848.00 | 841.00 | 1,223.00 | |
| Liabilities | 2,391.00 | 2,948.00 | 3,208.00 | 3,309.00 | 3,655.00 | 4,025.00 | 4,724.00 | 5,282.00 | 6,075.00 | 9,406.00 | 10,232.00 | 11,020.00 | 12,444.00 | 13,114.00 | 13,261.00 | |
|
Current
|
844.00 | 1,068.00 | 1,250.00 | 1,271.00 | 1,525.00 | 2,510.00 | 2,213.00 | 2,811.00 | 3,527.00 | 4,301.00 | 8,190.00 | 5,512.00 | 6,932.00 | 8,128.00 | 8,251.00 | |
| Accounts Payable | -13.00 | -10.00 | 32.00 | -62.00 | 7.00 | 6.00 | 22.00 | -6.00 | -45.00 | 54.00 | 23.00 | 96.00 | -20.00 | 66.00 | -49.00 | |
| Short Term Debt | 46.00 | 8.00 | 9.00 | 11.00 | 14.00 | 603.00 | 34.00 | 81.00 | 63.00 | 93.00 | 3,149.00 | 92.00 | 97.00 | 587.00 | 73.00 | |
| Deferred Revenue | 281.00 | 380.00 | 476.00 | 561.00 | 775.00 | 1,097.00 | 1,434.00 | 1,945.00 | 2,405.00 | 2,915.00 | 3,377.00 | 3,629.00 | 4,733.00 | 5,297.00 | 5,837.00 | |
| Tax Payable | 46.00 | 53.00 | 42.00 | 49.00 | 10.00 | 20.00 | 6.00 | 38.00 | 14.00 | 35.00 | 55.00 | 63.00 | 54.00 | 75.00 | 85.00 | |
| Other Current Liabilities | 457.00 | 626.00 | 678.00 | 649.00 | 673.00 | 740.00 | 651.00 | 696.00 | 944.00 | 1,105.00 | 1,454.00 | 1,485.00 | 1,790.00 | 1,865.00 | 2,027.00 | |
|
Non Current
|
1,547.00 | 1,880.00 | 1,957.00 | 2,037.00 | 2,130.00 | 1,514.00 | 2,511.00 | 2,470.00 | 2,548.00 | 5,105.00 | 2,041.00 | 5,508.00 | 5,512.00 | 4,986.00 | 5,010.00 | |
| Long Term Debt | 1,260.00 | 1,513.00 | 1,505.00 | 1,496.00 | 1,499.00 | 911.00 | 1,907.00 | 1,902.00 | 1,881.00 | 4,124.00 | 988.00 | 4,616.00 | 4,576.00 | 4,046.00 | 4,007.00 | |
| Leasing Obligations | - - | 8.00 | 9.00 | 11.00 | 14.00 | 911.00 | 1,907.00 | 1,902.00 | 1,881.00 | - - | - - | 591.00 | 550.00 | 504.00 | 446.00 | |
| Deferred Non Current Tax Liabilities | 252.00 | 103.00 | 181.00 | 265.00 | 375.00 | 341.00 | 208.00 | 217.00 | 279.00 | 46.00 | 140.00 | 10.00 | 5.00 | 28.00 | 514.00 | |
| Other Non Current Liabilities | -2.00 | 214.00 | 215.00 | 217.00 | 201.00 | 204.00 | 344.00 | 281.00 | 298.00 | 796.00 | 789.00 | 752.00 | 786.00 | 795.00 | 376.00 | |
| Equity | 4,864.00 | 5,192.00 | 5,783.00 | 6,665.00 | 6,724.00 | 6,760.00 | 7,001.00 | 7,424.00 | 8,459.00 | 9,362.00 | 10,530.00 | 13,264.00 | 14,797.00 | 14,051.00 | 16,518.00 | |
| Stockholders' Equity | 4,864.00 | 5,192.00 | 5,783.00 | 6,665.00 | 6,724.00 | 6,760.00 | 7,001.00 | 7,424.00 | 8,459.00 | 9,362.00 | 10,530.00 | 13,264.00 | 14,797.00 | 14,051.00 | 16,518.00 | |
| Retained Earnings | 5,299.00 | 5,980.00 | 6,528.00 | 7,003.00 | 6,928.00 | 6,909.00 | 7,253.00 | 8,114.00 | 9,573.00 | 11,815.00 | 14,828.00 | 19,611.00 | 23,905.00 | 28,319.00 | 33,346.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 386.00 | 774.00 | 832.00 | 832.00 | 289.00 | 253.00 | 629.00 | 1,168.00 | 1,693.00 | 2,590.00 | 2,951.00 | 5,260.00 | 4,822.00 | 4,756.00 | 5,428.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -460.00 | -806.00 | -775.00 | -368.00 | -250.00 | -140.00 | -82.00 | -516.00 | -1,002.00 | -2,305.00 | -4,110.00 | -6,189.00 | -8,971.00 | -13,975.00 | -16,543.00 | |
| Loss Other Compr. Income | 24.00 | 17.00 | 29.00 | 30.00 | 46.00 | -8.00 | -169.00 | -173.00 | -111.00 | -148.00 | -188.00 | -158.00 | -137.00 | -293.00 | -285.00 |