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Adobe Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Adobe holds $29.7B in total assets. Shareholders' equity is $11.4B against $6.7B in total debt. Cash and equivalents total $6.3B. The current ratio is 0.912 and debt-to-equity is 0.582. Based on the Q1 2026 filing.

Total Assets$29.7BTotal Stockholders Equity$11.4BLong Term Debt$5.4BCash And Equivalents$6.3BTotal Current Assets$10.4BTotal Current Liabilities$11.4B
Latest FilingQ1 2026
Report Date2026-03-25
Market Cap$98.9B
P/E Ratio13.73
ROE58.77%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$361.0M$326.0M$360.0M$337.0M$417.0M$419.0M
Accrued expenses$2.3B$803.0M$1.2B$1.1B$1.3B$891.0M
Accrued Manufacturing Costs$1.2B$803.0M$1.2B$1.1B$1.3B$891.0M
Accrued Marketing and Advertising Expenses$176.0M$161.0M$170.0M$191.0M$197.0M$179.0M
Accrued Progress Collections and Price Adjustments$128.0M$143.0M$114.0M$149.0M$125.0M$95.0M
Other Commercial Liabilities$2.3B$2.0B$2.3B$2.3B$2.6B$2.3B
Contract liabilities$128.0M$143.0M$114.0M$149.0M$125.0M$95.0M
Contract Liabilities and Refund Liability$141.0M$117.0M$119.0M$124.0M$137.0M$120.0M
Accrued Income Taxes, Current$119.0M$465.0M$129.0M$154.0M$153.0M$506.0M
Accrued Liabilities, Current$2.3B$2.0B$2.3B$2.3B$2.6B$2.3B
Compensation and benefits$1.2B$803.0M$1.2B$1.1B$1.3B$891.0M
Current portion of long-term debt$1.5B$0.0$0.0$0.0$0.0$850.0M
Deferred revenue$6.1B$6.3B$6.2B$6.4B$6.9B$7.3B
Derivative Liabilities - Fair Value$11.0M$19.0M$182.0M$201.0M$108.0M$162.0M
Income taxes payable$119.0M$465.0M$129.0M$154.0M$153.0M$506.0M
Operating lease liabilities, current$75.0M$74.0M$74.0M$74.0M$77.0M$84.0M
Total current liabilities$10.5B$9.2B$9.0B$9.2B$10.2B$11.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.1B$2.0B$1.7B$2.1B$2.3B$2.1B
Available-for-Sale Debt Securities - Amortized Cost$7.9B$7.4B$5.7B$5.9B$6.6B$6.9B
Available-for-Sale Debt Securities - Fair Value by Maturity—$677.0M$782.0M——$558.0M
Available-for-Sale Debt Securities - Single Maturity Date—$677.0M$782.0M——$558.0M
Allowance for Doubtful Accounts$14.0M$15.0M$16.0M$14.0M$13.0M$12.0M
Allowance for Doubtful Accounts Receivable (Current)$14.0M$15.0M$16.0M$14.0M$13.0M$12.0M
Cash and cash equivalents$7.6B$6.8B$4.9B$5.0B$5.4B$6.3B
Cash Cash Equivalents And Short Term Investments$7.9B$7.4B$5.7B$5.9B$6.6B$6.9B
Derivative Assets - Fair Value$129.0M$227.0M$79.0M$117.0M$178.0M$169.0M
Trading assets—$675.0M$780.0M——$533.0M
Net Cash Collateral Received - Derivative Instruments$168.0M$151.0M$49.0M$88.0M$101.0M$74.0M
Prepaid expenses and other current assets$1.3B$1.4B$1.5B$1.4B$1.2B$1.4B
Short-term investments$273.0M$677.0M$782.0M$958.0M$1.2B$558.0M
Total current assets$11.2B$10.9B$9.0B$9.4B$10.2B$10.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$13.4B$13.9B$14.4B$15.0B$15.4B$15.9B
Accumulated other comprehensive income (loss)-$201.0M-$158.0M-$333.0M-$341.0M-$245.0M-$295.0M
Common stock0900M900M900M900M900M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued601M601M601M601M601M601M
Convertible Preferred Stock Authorized Shares2M2M2M2M2M2M
Convertible Preferred Stock Issued Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$38.5B$40.2B$41.7B$43.5B$45.4B$47.2B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$4.1B$3.7B$3.5B—$4.4B
Total liabilities and stockholders' equity$30.2B$30.0B$28.1B$28.8B$29.5B$29.7B
Total stockholders' equity$14.1B$13.1B$11.4B$11.8B$11.6B$11.4B
Treasury stock$37.6B$40.8B$44.3B$46.4B$48.8B$51.3B
Unrealized Gains on Investments$0.0$0.0$0.0$0.0$0.0$0.0
Unrealized Losses on Investments (Before Tax)$1.0M$0.0$0.0$0.0$0.0$0.0

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Contract Costs, Net$717.0M$715.0M$730.0M$731.0M$721.0M$755.0M
Deferred tax assets$1.7B$1.8B$2.0B$2.1B$2.2B$2.1B
Deferred Tax Assets and Other Non-Current Assets$1.6B$1.6B$1.5B$1.6B$1.6B$1.7B
Finite Lived Intangible Assets - Gross$2.5B$2.5B$2.5B$2.5B$2.5B$1.5B
Goodwill$12.8B$12.8B$12.8B$12.9B$12.9B$12.9B
Intangible assets, net$782.0M$706.0M$631.0M$555.0M$495.0M$454.0M
Net Investment in Lease$281.0M$266.0M$259.0M$307.0M$312.0M$305.0M
Deferred tax assets$1.7B$1.8B$2.0B$2.1B$2.2B$2.1B
Intangible assets — net$782.0M$706.0M$631.0M$555.0M$495.0M$454.0M
Operating lease right-of-use assets$281.0M$266.0M$259.0M$307.0M$312.0M$305.0M
Other non-current assets$1.6B$1.6B$1.5B$1.6B$1.6B$1.7B
Other Intangible Assets Net$782.0M$706.0M$631.0M$555.0M$495.0M$454.0M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$273.0M$677.0M$782.0M$958.0M$1.2B$558.0M
Operating lease right-of-use assets$281.0M$266.0M$259.0M$307.0M$312.0M$305.0M
Operating Lease Right-of-Use Assets in Other Assets$281.0M$266.0M$259.0M$307.0M$312.0M$305.0M
Other non-current assets$1.6B$1.6B$1.5B$1.6B$1.6B$1.7B
Accumulated depreciation$1.7B$1.8B$1.9B$2.0B$2.0B$1.0B
Property and equipment, net$1.9B$1.9B$1.9B$1.9B$1.9B$1.9B
Software and Technology Licenses, Net$1.6B$1.6B$1.5B$1.6B$1.6B$1.7B
Total assets$30.2B$30.0B$28.1B$28.8B$29.5B$29.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$128.0M$143.0M$114.0M$149.0M$125.0M$95.0M
Long-term debt$4.1B$6.2B$6.2B$6.2B$6.2B$5.4B
Marketing and selling$176.0M$161.0M$170.0M$191.0M$197.0M$179.0M
Deferred revenue, net of current portion$128.0M$143.0M$114.0M$149.0M$125.0M$95.0M
Operating lease liabilities, non-current$353.0M$334.0M$323.0M$362.0M$361.0M$344.0M
Other non-current liabilities$446.0M$498.0M$540.0M$532.0M$508.0M$576.0M
Total Carrying Value of Debt$5.7B$6.2B$6.2B$6.2B$6.2B$6.2B
Total liabilities$16.1B$16.9B$16.7B$17.0B$108.0M$162.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Revenue Timing Percentage—67.0%67.0%67.0%—67.0%
Fair Value Measurement Disclosure$11.0M$19.0M$182.0M$201.0M$108.0M$162.0M
Gross Assets/Liabilities$11.0M$19.0M$182.0M$201.0M$108.0M$162.0M
Income taxes payable – long-term$548.0M$567.0M$477.0M$502.0M$469.0M$487.0M
Allowance for doubtful accounts$14.0M$15.0M$16.0M$14.0M$13.0M$12.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$1.0M$0.0$0.0$0.0$0.0$0.0
Gross Unrealized Gains$0.0$0.0$0.0$0.0$0.0$0.0
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$675.0M$780.0M——$533.0M
Capitalized Contract Cost, Net$717.0M$715.0M$730.0M$731.0M$721.0M$755.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$900.0M$900.0M$900.0M$900.0M$900.0M$900.0M
Common stock, shares issued (in shares)$601.0M$601.0M$601.0M$601.0M$601.0M$601.0M
Common Stock, Shares, Outstanding$441.0M$435.0M$427.0M$420.0M$413.0M$406.0M
Contract with Customer, Asset, after Allowance for Credit Loss$248.0M$218.0M$224.0M$229.0M$241.0M$201.0M
Contract with Customer, Liability$6.3B$6.5B$6.3B$6.5B$7.0B$7.4B
Accrued sales returns$141.0M$117.0M$119.0M$124.0M$137.0M$120.0M
Short-term debt and current portion of long-term debt$1.5B$0.0$0.0$0.0$0.0$849.0M
Long-term debt, gross$5.7B$6.2B$6.2B$6.2B$6.2B$6.2B
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$7.9B$7.4B$5.7B$5.9B$6.6B$6.9B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Next One to Two Years, Fair Value—————$25.0M
Debt instrument, unamortized discount and issuance costs, current$1.0M$0.0$0.0$0.0$0.0$1.0M
Debt instrument, unamortized discount and issuance costs, noncurrent$21.0M$31.0M$29.0M$28.0M$26.0M$23.0M
Deferred compensation plan assets————$342.0M$371.0M
Derivative, gross, assets$129.0M$227.0M$79.0M$117.0M$178.0M$169.0M
Derivatives, gross, liabilities$11.0M$19.0M$182.0M$201.0M$108.0M$162.0M
Unrecognized compensation cost related to non-vested awards—$4.1B$3.7B$3.5B—$4.4B
Excise taxes payable————$105.0M$105.0M
Fair value of derivative liabilities$9.0M——$170.0M$102.0M$147.0M
Finite-Lived Intangible Assets, Accumulated Amortization$1.7B$1.8B$1.9B$2.0B$2.0B$1.0B
Gross Carrying Amount$2.5B$2.5B$2.5B$2.5B$2.5B$1.5B
Non-cancellable committed funds, deferred revenue, percentage—4.0%4.0%4.0%—4.0%
Non-cancellable committed funds, remaining performance obligation, percentage—4.0%4.0%4.0%—4.0%
Other accrued liabilities$500.0M$469.0M$492.0M$519.0M$511.0M$599.0M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$19.7B$19.7B$20.4B—$22.2B
Sales and use taxes payable————$150.0M$142.0M
Treasury stock, shares (in shares)$160.0M$166.0M$174.0M$181.0M$188.0M$195.0M
Unbilled balances$66.0M$78.0M$92.0M$82.0M$74.0M$81.0M