ADBE
ADOBE INC.Company Information
- Company Name
- ADOBE INC.
- CIK
- CIK0000796343
- Category
- Large accelerated filer
- Ticker: Exchange
- ADBE: Nasdaq
- Fiscal Year End
- November 27
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- ADBE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-25
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 129,802
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 324,813,359
- Shares outstanding
- 402,400,000
- Ownership
- 80.72%
Earnings Market Reaction
- Filing date
- 2026-09-22
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,359 | 4,919 | 6,332 | 5,431 | 4,982 | 4,931 | 6,758 | 7,613 | 7,193 | 7,660 | 6,254 | 7,141 | ||||||
| Short Term Investments | 1,280 | 707 | 558 | 1,164 | 958 | 782 | 677 | 273 | 322 | 405 | 566 | 701 | ||||||
| Accounts Receivable Net Current | 2,081 | 1,993 | 2,092 | 2,344 | 2,093 | 1,735 | 1,973 | 2,072 | 1,802 | 1,612 | 2,057 | 2,224 | ||||||
| Prepaid Expense And Other Assets Current | 1,438 | 1,449 | 1,404 | 1,224 | 1,379 | 1,530 | 1,447 | 1,274 | 1,399 | 1,346 | 1,131 | 1,018 | ||||||
| Assets Current | 9,158 | 9,068 | 10,386 | 10,163 | 9,412 | 8,978 | 10,855 | 11,232 | 10,716 | 11,023 | 10,008 | 11,084 | ||||||
| Property Plant And Equipment Net | 1,870 | 1,870 | 1,852 | 1,873 | 1,908 | 1,890 | 1,893 | 1,936 | 1,969 | 1,969 | 1,988 | 2,030 | ||||||
| Operating Lease Right Of Use Asset | 286 | 299 | 305 | 312 | 307 | 259 | 266 | 281 | 368 | 381 | 366 | 358 | ||||||
| Goodwill | 14,037 | 14,041 | 12,869 | 12,857 | 12,862 | 12,830 | 12,777 | 12,788 | 12,814 | 12,803 | 12,803 | 12,805 | ||||||
| Other Intangible Assets Net | 956 | 1,012 | 454 | 495 | 555 | 631 | 706 | 782 | 858 | 933 | 1,011 | 1,088 | ||||||
| Deferred Income Tax Assets Net | 1,928 | 1,998 | 2,138 | 2,186 | 2,092 | 1,984 | 1,820 | 1,657 | 1,548 | 1,436 | 1,310 | 1,191 | ||||||
| Other Assets Noncurrent | 1,746 | 1,645 | 1,700 | 1,610 | 1,618 | 1,535 | 1,638 | 1,554 | 1,557 | 1,462 | 1,265 | 1,223 | ||||||
| Assets | 29,981 | 29,933 | 29,704 | 29,496 | 28,754 | 28,107 | 29,955 | 30,230 | 29,830 | 30,007 | 28,751 | 29,779 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 529 | 499 | 419 | 417 | 337 | 360 | 326 | 361 | 318 | 357 | 300 | 314 | ||||||
| Accrued Liabilities Current | 2,516 | 2,455 | 2,257 | 2,648 | 2,289 | 2,256 | 1,951 | 2,336 | 1,848 | 1,899 | 1,569 | 1,942 | ||||||
| Debt Current | 1,597 | 1,843 | 849 | 0 | 0 | 0 | 0 | 1,499 | 1,499 | 1,498 | 1,497 | 0 | ||||||
| Contract With Customer Liability Current | 7,094 | 7,152 | 7,275 | 6,905 | 6,385 | 6,220 | 6,347 | 6,131 | 5,779 | 5,558 | 5,975 | 5,837 | ||||||
| Accrued Income Taxes Current | 63 | 38 | 506 | 153 | 154 | 129 | 465 | 119 | 130 | 95 | 123 | 85 | ||||||
| Operating Lease Liability Current | 89 | 91 | 84 | 77 | 74 | 74 | 74 | 75 | 70 | 67 | 73 | 73 | ||||||
| Liabilities Current | 11,888 | 12,078 | 11,390 | 10,200 | 9,239 | 9,039 | 9,163 | 10,521 | 9,644 | 9,474 | 9,537 | 8,251 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt | 4,766 | 4,802 | 5,379 | 6,210 | 6,200 | 6,166 | 6,155 | 4,129 | 4,128 | 4,127 | 2,138 | 3,634 | ||||||
| Contract With Customer Liability Noncurrent | 110 | 98 | 95 | 125 | 149 | 114 | 143 | 128 | 127 | 128 | 135 | 113 | ||||||
| Accrued Income Taxes Noncurrent | 567 | 536 | 487 | 469 | 502 | 477 | 567 | 548 | 585 | 591 | 668 | 514 | ||||||
| Operating Lease Liability Noncurrent | 310 | 329 | 344 | 361 | 362 | 323 | 334 | 353 | 381 | 398 | 378 | 373 | ||||||
| Other Liabilities Noncurrent | 576 | 572 | 576 | 508 | 532 | 540 | 498 | 446 | 420 | 446 | 435 | 376 | ||||||
| Liabilities | 18,217 | 18,415 | 18,271 | 17,873 | 16,984 | 16,659 | 16,860 | 16,125 | 15,285 | 15,164 | 13,291 | 13,261 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 16,992 | 16,416 | 15,870 | 15,361 | 14,968 | 14,375 | 13,894 | 13,419 | 13,026 | 12,504 | 12,037 | 11,586 | ||||||
| Retained Earnings Accumulated Deficit | 50,594 | 48,767 | 47,170 | 45,354 | 43,516 | 41,744 | 40,186 | 38,470 | 36,911 | 35,227 | 33,809 | 33,346 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -203 | -247 | -295 | -245 | -341 | -333 | -158 | -201 | -309 | -276 | -277 | -285 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -30,109 | -28,129 | ||||||
| Treasury Stock Common Value | -55,619 | -53,418 | -51,312 | -48,847 | -46,373 | -44,338 | -40,827 | -37,583 | -35,083 | -32,612 | - | -28,129 | ||||||
| Stockholders Equity | 11,764 | 11,518 | 11,433 | 11,623 | 11,770 | 11,448 | 13,095 | 14,105 | 14,545 | 14,843 | 15,460 | 16,518 | ||||||
| Liabilities And Stockholders Equity | 29,981 | 29,933 | 29,704 | 29,496 | 28,754 | 28,107 | 29,955 | 30,230 | 29,830 | 30,007 | 28,751 | 29,779 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 12 | 14 | 12 | 13 | 14 | 16 | 15 | 14 | 17 | 19 | 16 | 16 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 601 | 601 | 601 | 601 | 601 | 601 | 601 | 601 | 601 | 601 | 601 | 601 | ||||||
| Shares Outstanding | 391 | 399 | 406 | 413 | 420 | 427 | 435 | 441 | 445 | 449 | 453 | 455 | ||||||
| Treasury Stock Common Shares | 210 | 202 | 195 | 188 | 181 | 174 | 166 | 160 | 156 | 152 | 148 | 146 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialADOBE INC. (ADBE) — SEC Financial Statements & Analysis
ADOBE INC. (ADBE) is a services-prepackaged software company, incorporated in DE. ADOBE INC. trades on Nasdaq as: ADBE. ADOBE INC. (ADBE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-22. Based on that filing, ADOBE INC. carries a market cap of $115.65B, a P/E ratio of 15.88x, a P/B ratio of 9.83x, a P/S ratio of 4.45x, an enterprise value of $117.66B, and an EV/EBITDA multiple of 11.72x. On profitability, it posts a gross margin of 89.25%, an operating margin of 35.70%, a net margin of 28.05%, a Return on Equity (ROE) of 61.90%, a Return on Assets (ROA) of 24.80%, and a Return on Invested Capital (ROIC) of 52.46%. Per share, it reports EPS of $18.44, diluted EPS of $18.42, free cash flow per share of $26.82, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.03% year-over-year, net income growth of 4.70% year-over-year, and EPS growth of 12.25% year-over-year. On the balance sheet, it maintains a current ratio of 0.77x, a quick ratio of 0.65x, working capital of $-2.73B, a debt-to-equity ratio of 1.55x, a debt ratio of 0.61, an interest coverage ratio of 35.66x, free cash flow of $10.59B (TTM), and net debt of $2.00B. Figures sourced from SEC EDGAR.
- Market Cap
- $115.65B
- P/E TTM
- 15.88x
- EPS TTM
- $18.44
- P/B TTM
- 9.83x
- ROE TTM
- 61.90%
- ROA TTM
- 24.80%
- Debt To Equity
- 1.55x
- Free Cash Flow TTM
- $10.59B
- Net Revenue TTM Growth 1Y
- 12.03%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADOBE INC. in?
ADOBE INC. (ADBE) operates in the Services-Prepackaged Software industry.
What exchange does ADBE trade on?
ADOBE INC. (ADBE) trades on the Nasdaq.
Where is ADOBE INC. incorporated?
ADOBE INC. is incorporated in DE.
When was ADOBE INC. (ADBE)'s most recent SEC filing?
ADOBE INC. (ADBE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-22.
What is ADBE's market cap?
ADOBE INC. (ADBE) has a market capitalization of $115.65B as of 2026-08-31.
What is ADBE's P/E ratio?
ADOBE INC. (ADBE)'s trailing twelve month P/E ratio is 15.88x as of 2026-08-31.
What is ADBE's EPS (earnings per share)?
ADOBE INC. (ADBE)'s trailing twelve month EPS is $18.44 as of 2026-08-31.
What is ADBE's ROE (return on equity)?
ADOBE INC. (ADBE)'s trailing twelve month Return on Equity (ROE) is 61.90% as of 2026-08-31.
What is ADBE's ROA (return on assets)?
ADOBE INC. (ADBE)'s trailing twelve month Return on Assets (ROA) is 24.80% as of 2026-08-31.
What is ADBE's ROIC (return on invested capital)?
ADOBE INC. (ADBE)'s trailing twelve month Return on Invested Capital (ROIC) is 52.46% as of 2026-08-31.
What is ADBE's EV/EBITDA?
ADOBE INC. (ADBE)'s trailing twelve month EV/EBITDA is 11.72x as of 2026-08-31.