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ADOBE INC.

ADBE

Companies in Services-Prepackaged Software

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Financial Statements

Values in Millions ($)
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
2023-08-31
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Assets
Cash And Cash Equivalents At Carrying Value
4,9196,3325,4314,9824,9316,7587,6137,1937,6606,2547,1416,601
Short Term Investments
7075581,164958782677273322405566701915
Accounts Receivable Net Current
1,9932,0922,3442,0931,7351,9732,0721,8021,6122,0572,2241,851
Prepaid Expense And Other Assets Current
1,4491,4041,2241,3791,5301,4471,2741,3991,3461,1311,0181,043
Assets Current
9,06810,38610,1639,4128,97810,85511,23210,71611,02310,00811,08410,410
Property Plant And Equipment Net
1,8701,8521,8731,9081,8901,8931,9361,9691,9691,9882,0302,036
Operating Lease Right Of Use Asset
299305312307259266281368381366358373
Goodwill
14,04112,86912,85712,86212,83012,77712,78812,81412,80312,80312,80512,800
Other Intangible Assets Net
1,0124544955556317067828589331,0111,0881,167
Deferred Income Tax Assets Net
1,9982,1382,1862,0921,9841,8201,6571,5481,4361,3101,1911,065
Other Assets Noncurrent
1,6451,7001,6101,6181,5351,6381,5541,5571,4621,2651,2231,239
Assets
29,93329,70429,49628,75428,10729,95530,23029,83030,00728,75129,77929,090
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
499419417337360326361318357300314314
Accrued Liabilities Current
2,4552,2572,6482,2892,2561,9512,3361,8481,8991,5691,9421,714
Debt Current
1,84384900001,4991,4991,4981,49700
Contract With Customer Liability Current
7,1527,2756,9056,3856,2206,3476,1315,7795,5585,9755,8375,375
Accrued Income Taxes Current
385061531541294651191309512385857
Operating Lease Liability Current
918477747474757067737374
Liabilities Current
12,07811,39010,2009,2399,0399,16310,5219,6449,4749,5378,2518,334
Liabilities Noncurrent
Long Term Debt
4,8025,3796,2106,2006,1666,1554,1294,1284,1272,1383,6343,633
Contract With Customer Liability Noncurrent
9895125149114143128127128135113108
Accrued Income Taxes Noncurrent
536487469502477567548585591668514498
Operating Lease Liability Noncurrent
329344361362323334353381398378373389
Other Liabilities Noncurrent
572576508532540498446420446435376352
Liabilities
18,41518,27117,87316,98416,65916,86016,12515,28515,16413,29113,26113,314
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
16,41615,87015,36114,96814,37513,89413,41913,02612,50412,03711,58611,195
Retained Earnings Accumulated Deficit
48,76747,17045,35443,51641,74440,18638,47036,91135,22733,80933,34632,012
Accumulated Other Comprehensive Income Loss Net Of…
-247-295-245-341-333-158-201-309-276-277-285-285
Treasury Stock Value
----------30,109-28,129-27,146
Treasury Stock Common Value
-53,418-51,312-48,847-46,373-44,338-40,827-37,583-35,083-32,612--28,129-
Stockholders Equity
11,51811,43311,62311,77011,44813,09514,10514,54514,84315,46016,51815,776
Liabilities And Stockholders Equity
29,93329,70429,49628,75428,10729,95530,23029,83030,00728,75129,77929,090
Allowance For Doubtful Accounts Receivable Current
141213141615141719161618
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
900900900900900900900900900900900900
Common Stock Shares Issued
601601601601601601601601601601601601
Shares Outstanding
399406413420427435441445449453455456
Treasury Stock Common Shares
202195188181174166160156152148146145

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.03%4.36%-14.01%8.37%--------
2025-12.32%4.86%-1.54%-5.61%-8.44%-9.85%-5.66%-6.27%0.89%-11.74%-6.73%-20.12%
2024-7.81%-4.16%4.15%4.23%4.69%1.55%-4.44%-2.81%-10.08%6.01%10.01%-14.55%
2023---7.84%5.33%9.63%7.63%19.91%16.33%5.22%-7.45%-18.62%

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Performance and Valuation Metrics

Metrics
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
2023-08-31
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Liquidity Ratios
Current Ratio
0.75
0.91
1.00
1.02
0.99
1.18
1.07
1.11
1.16
1.05
1.34
1.25
Quick Ratio
0.63
0.79
0.88
0.87
0.82
1.03
0.95
0.97
1.02
0.93
1.22
1.12
Working Capital
-3.01B
-1.00B
-37.00M
173.00M
-61.00M
1.69B
711.00M
1.07B
1.55B
471.00M
2.83B
2.08B
Leverage & Debt
Debt to Equity
1.60
1.60
1.54
1.44
1.46
1.29
1.14
1.05
1.02
0.86
0.80
0.84
Interest Coverage TTM
34.83
33.94
33.10
34.02
35.59
39.20
39.89
44.40
50.67
55.29
58.85
56.74
Debt Ratio
0.62
0.62
0.61
0.59
0.59
0.56
0.53
0.51
0.51
0.46
0.45
0.46
Efficiency & Turnover
Asset Turnover TTM
0.87
0.82
0.80
0.79
0.78
0.75
0.72
0.71
0.71
0.72
0.68
0.68
Days Sales Outstanding TTM
27.00
30.34
33.91
30.66
27.03
33.37
36.46
31.83
29.45
35.32
40.33
34.54
Receivables Turnover TTM
13.52
12.03
10.76
11.90
13.51
10.94
10.01
11.47
12.39
10.33
9.05
10.57
Per Share Metrics
Diluted EPS TTM
17.96
17.55
16.70
16.40
16.02
15.43
12.36
11.97
11.25
10.52
11.82
11.14
Free Cash Flow Per Share TTM
25.55
25.15
23.12
22.67
22.04
21.07
17.61
14.71
14.18
14.33
15.19
16.71
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
89.40%
89.40%
89.27%
89.14%
89.25%
89.15%
89.04%
88.66%
88.24%
88.08%
87.87%
87.89%
Operating Profit Margin TTM
36.07%
36.65%
36.63%
36.25%
36.37%
36.29%
31.35%
31.16%
30.51%
29.95%
34.26%
33.95%
Net Profit Margin TTM
28.69%
29.48%
30.00%
30.01%
30.39%
30.63%
25.85%
25.59%
24.86%
24.08%
27.97%
27.12%
Growth Metrics
Net Revenue Growth (1Y)
11.49%
10.96%
10.53%
10.67%
10.63%
10.54%
10.80%
10.91%
10.85%
10.76%
10.24%
9.86%
Net Income Growth (1Y)
5.24%
6.77%
28.24%
29.79%
35.24%
40.62%
2.43%
4.67%
4.64%
1.35%
14.13%
6.40%
EPS Growth (1Y)
11.99%
13.54%
34.53%
36.48%
41.84%
45.97%
4.72%
7.28%
6.66%
2.74%
17.23%
9.22%
Valuation Metrics
P/E TTM
14.43
14.93
19.14
21.71
25.88
28.34
41.49
47.72
39.33
52.84
51.45
49.85
P/B TTM
9.06
9.41
11.74
12.83
15.53
14.61
16.35
17.59
13.46
16.41
16.91
16.18
P/S TTM
4.14
4.40
5.74
6.52
7.86
8.68
10.73
12.21
9.78
12.73
14.39
13.52
Market Cap
104.31B
107.64B
136.44B
151.06B
177.74B
191.30B
230.67B
255.78B
199.74B
253.69B
279.29B
255.28B
Enterprise Value
106.03B
107.54B
137.22B
152.28B
178.98B
190.70B
228.69B
254.22B
197.71B
251.08B
275.79B
252.31B
Calculated Values
Free Cash Flow TTM
10.28B
10.32B
9.85B
9.60B
9.44B
9.19B
7.87B
6.55B
6.37B
6.49B
6.94B
7.63B
Net Debt
1.73B
-104.00M
779.00M
1.22B
1.24B
-603.00M
-1.99B
-1.57B
-2.04B
-2.62B
-3.51B
-2.97B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Purchase
Owner: Ricks, David A
Title: -
Shares: 10,000
Price/Share: $194.51
Value: $1,945,100.00
Shares Owned: 17,655
Relationship: Director
Ownership: Direct
2026-04-30Sale
Owner: Forusz, Jillian
Title: SVP & CAO
Shares: 755
Price/Share: $246.25
Value: $185,918.75
Shares Owned: 3,521
Relationship: Officer
Ownership: Direct
2026-04-28Sale
Owner: Narayen, Shantanu
Title: Chair and CEO
Shares: 75,000
Price/Share: $243.95
Value: $18,296,250.00
Shares Owned: 359,538
Relationship: Director,Officer
Ownership: Indirect
2026-04-20Sale
Owner: Durn, Daniel
Title: EVP & CFO
Shares: 1,336
Price/Share: $248.02
Value: $331,354.72
Shares Owned: 42,833
Relationship: Officer
Ownership: Direct
2026-01-27Sale
Owner: Durn, Daniel
Title: EVP & CFO
Shares: 1,646
Price/Share: $294.85
Value: $485,323.10
Shares Owned: 41,995
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
75.08%
Inst. Shares: 307,978,366
Shares Outstanding: 410,200,000
2025-12-31
75.74%
Inst. Shares: 322,795,975
Shares Outstanding: 426,200,000
2025-09-30
76.55%
Inst. Shares: 324,191,225
Shares Outstanding: 423,500,000
2025-06-30
77.11%
Inst. Shares: 330,203,530
Shares Outstanding: 428,200,000
2025-03-31
74.55%
Inst. Shares: 325,178,141
Shares Outstanding: 436,200,000

ADOBE INC. (ADBE) — SEC Financial Statements & Analysis

ADOBE INC. (ADBE) is a services-prepackaged software company, incorporated in DE. ADOBE INC. trades on ADBE: Nasdaq as: ADBE. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), ADOBE INC. reported a 11.49% year-over-year revenue growth, a Gross Profit Margin of 89.40% (TTM), a Debt-to-Equity ratio of 1.60x, a Price-to-Sales (P/S) ratio of 4.14x (TTM), a Price-to-Book (P/B) ratio of 9.06 (TTM), at a market cap of $104.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.49%
Gross Profit Margin TTM
89.40%
Debt To Equity
1.60x
P/S TTM
4.14x
P/B TTM
9.06
Market Cap
$104.31B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ADOBE INC. in?

ADOBE INC. (ADBE) operates in the Services-Prepackaged Software industry.

What is ADBE's market cap?

ADOBE INC. (ADBE) has a market capitalization of $104.31B as of 2026-05-31.

What is ADBE's P/E ratio?

ADOBE INC. (ADBE)'s trailing twelve month P/E ratio is 14.43x as of 2026-05-31.

What exchange does ADBE trade on?

ADOBE INC. (ADBE) trades on the ADBE: Nasdaq.

Where is ADOBE INC. incorporated?

ADOBE INC. is incorporated in DE.

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ADOBE INC. (ADBE) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.