What are Adobe's total assets?

Adobe (ADBE) holds $29.9B in total assets, up 6.5% year over year.

How much debt does Adobe have?

Adobe carries $7.1B in total debt against $11.5B of shareholders' equity, a debt-to-equity ratio of 0.61.

How much cash does Adobe have?

Adobe holds $4.9B in cash and equivalents.

Can Adobe cover its short-term obligations?

Its current ratio is 0.75 — current liabilities exceed current assets.

Where does Adobe's balance sheet data come from?

Every line is extracted from Adobe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Adobe ADBE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$4.92B-0.2%	$6.33B-6.3%	$5.43B-28.7%	$4.98B-30.7%	$4.93B-35.6%
Short-term investments	$707M-9.6%	$558M-17.6%	$1.16B+326%	$958M+198%	$782M+93.1%
Accounts receivable, net	$1.99B+14.9%	$2.09B+6.0%	$2.34B+13.1%	$2.09B+16.1%	$1.74B+7.6%
Prepaid expenses and other current assets	$1.45B-5.3%	$1.4B-3.0%	$1.22B-3.9%	$1.38B-1.4%	$1.53B+13.7%
Total current assets	$9.07B+1.0%	$10.39B-4.3%	$10.16B-9.5%	$9.41B-12.2%	$8.98B-18.6%
Property and equipment, net	$1.87B-1.1%	$1.85B-2.2%	$1.87B-3.3%	$1.91B-3.1%	$1.89B-4.0%
Accumulated depreciation	$1.08B-42.8%	$1.03B-42.7%	$2.03B+18.3%	$1.97B+20.1%	$1.88B+20.8%
Operating lease right-of-use assets	$299M+15.4%	$305M+14.7%	$312M+11.0%	$307M-16.6%	$259M-32.0%
Goodwill	$14.04B+9.4%	$12.87B+0.7%	$12.86B+0.5%	$12.86B+0.4%	$12.83B+0.2%
Intangible assets, net	$1.01B+60.4%	$454M-35.7%	$495M-36.7%	$555M-35.3%	$631M-32.4%
Deferred tax assets	$2B+0.7%	$2.14B+17.5%	$2.19B+31.9%	$2.09B+35.1%	$1.98B+38.2%
Other non-current assets	$1.65B+7.2%	$1.7B+3.8%	$1.61B+3.6%	$1.62B+3.9%	$1.54B+5.0%
Total assets	$29.93B+6.5%	$29.7B-0.8%	$29.5B-2.4%	$28.75B-3.6%	$28.11B-6.3%
Accounts payable	$499M+38.6%	$419M+28.5%	$417M+15.5%	$337M+6.0%	$360M+0.8%
Accrued expenses	$1.22B+3.1%	$891M+11.0%	$1.35B-42.4%	$1.07B+113%	$1.19B+59.4%
Deferred revenue	$7.15B+15.0%	$7.28B+14.6%	$6.91B+12.6%	$6.39B+10.5%	$6.22B+11.9%
Current portion of long-term debt	$1.84B—	$850M—	$0-100%	$0-100%	$0-100%
Operating lease liabilities, current	$91M+23.0%	$84M+13.5%	$77M+2.7%	$74M+5.7%	$74M+10.4%
Contract liabilities	$98M-14.0%	$95M-33.6%	$125M-2.3%	$149M+17.3%	$114M-10.9%
Income taxes payable	$38M-70.5%	$506M+8.8%	$153M+28.6%	$154M+18.5%	$129M+35.8%
Total current liabilities	$12.08B+33.6%	$11.39B+24.3%	$10.2B-3.1%	$9.24B-4.2%	$9.04B-4.6%
Long-term debt	$4.8B-22.1%	$5.38B-12.6%	$6.21B+50.4%	$6.2B+50.2%	$6.17B+49.4%
Operating lease liabilities, non-current	$329M+1.9%	$344M+3.0%	$361M+2.3%	$362M-5.0%	$323M-18.8%
Other non-current liabilities	$572M+5.9%	$576M+15.7%	$508M+13.9%	$532M+26.7%	$540M+21.1%
Total liabilities	$110M-99.3%	$162M-99.0%	$108M-99.3%	$16.98B+11.1%	$16.66B+9.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	900M0.0%	900M0.0%	900M—	900M0.0%	900M0.0%
Additional paid-in capital	$16.42B+14.2%	$15.87B+14.2%	$15.36B+14.5%	$14.97B+14.9%	$14.38B+15.0%
Retained earnings	$48.77B+16.8%	$47.17B+17.4%	$45.35B+17.9%	$43.52B+17.9%	$41.74B+18.5%
Accumulated other comprehensive income (loss)	-$247M+25.8%	-$295M-86.7%	-$245M-21.9%	-$341M-10.4%	-$333M-20.7%
Treasury stock	$53.42B+20.5%	$51.31B+25.7%	$48.85B+30.0%	$46.37B+32.2%	$44.34B+36.0%
Total stockholders' equity	$11.52B+0.6%	$11.43B-12.7%	$11.62B-17.6%	$11.77B-19.1%	$11.45B-22.9%
Total liabilities and stockholders' equity	$29.93B+6.5%	$29.7B-0.8%	$29.5B-2.4%	$28.75B-3.6%	$28.11B-6.3%
Available-for-Sale Debt Securities - Amortized Cost	$5.63B-1.5%	$6.89B-7.3%	$6.6B-16.4%	$5.94B-21.0%	$5.71B-29.2%
Allowance for Doubtful Accounts	$14M-12.5%	$12M-20.0%	$13M-7.1%	$14M-17.6%	$16M-15.8%
Allowance for Doubtful Accounts Receivable (Current)	$14M-12.5%	$12M-20.0%	$13M-7.1%	$14M-17.6%	$16M-15.8%
Cash Cash Equivalents And Short Term Investments	$5.63B-1.5%	$6.89B-7.3%	$6.6B-16.4%	$5.94B-21.0%	$5.71B-29.2%
Derivative Assets - Fair Value	$115M+45.6%	$169M-25.6%	$178M+38.0%	$117M+1,070%	$79M+54.9%
Net Cash Collateral Received - Derivative Instruments	$33M-32.7%	$74M-51.0%	$101M-39.9%	$88M—	$49M—
Capitalized Contract Costs, Net	$782M+7.1%	$755M+5.6%	$721M+0.6%	$731M+2.0%	$730M+2.0%
Deferred Tax Assets and Other Non-Current Assets	$1.65B+7.2%	$1.7B+3.8%	$1.61B+3.6%	$1.62B+3.9%	$1.54B+5.0%
Finite Lived Intangible Assets - Gross	$2.09B-16.9%	$1.48B-40.7%	$2.52B+1.1%	$2.52B+1.0%	$2.51B+0.9%
Net Investment in Lease	$299M+15.4%	$305M+14.7%	$312M+11.0%	$307M-16.6%	$259M-32.0%
Deferred tax assets	$2B+0.7%	$2.14B+17.5%	$2.19B+31.9%	$2.09B+35.1%	$1.98B+38.2%
Intangible assets — net	$1.01B+60.4%	$454M-35.7%	$495M-36.7%	$555M-35.3%	$631M-32.4%
Operating lease right-of-use assets	$299M+15.4%	$305M+14.7%	$312M+11.0%	$307M-16.6%	$259M-32.0%
Other non-current assets	$1.65B+7.2%	$1.7B+3.8%	$1.61B+3.6%	$1.62B+3.9%	$1.54B+5.0%
Other Intangible Assets Net	$1.01B+60.4%	$454M-35.7%	$495M-36.7%	$555M-35.3%	$631M-32.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$707M-9.6%	$558M-17.6%	$1.16B+326%	$958M+198%	$782M+93.1%
Operating Lease Right-of-Use Assets in Other Assets	$299M+15.4%	$305M+14.7%	$312M+11.0%	$307M-16.6%	$259M-32.0%
Software and Technology Licenses, Net	$1.65B+7.2%	$1.7B+3.8%	$1.61B+3.6%	$1.62B+3.9%	$1.54B+5.0%
Accrued Manufacturing Costs	$1.22B+3.1%	$891M+11.0%	$1.35B+10.2%	$1.07B+113%	$1.19B+59.4%
Accrued Marketing and Advertising Expenses	$222M+30.6%	$179M+11.2%	$197M+11.9%	$191M+28.2%	$170M+36.0%
Accrued Progress Collections and Price Adjustments	$98M-14.0%	$95M-33.6%	$125M-2.3%	$149M+17.3%	$114M-10.9%
Other Commercial Liabilities	$2.46B+8.8%	$2.26B+15.7%	$2.65B+13.4%	$2.29B+23.9%	$2.26B+18.8%
Contract Liabilities and Refund Liability	$122M+2.5%	$120M+2.6%	$137M-2.8%	$124M+15.9%	$119M+13.3%
Accrued Income Taxes, Current	$38M-70.5%	$506M+8.8%	$153M+28.6%	$154M+18.5%	$129M+35.8%
Accrued Liabilities, Current	$2.46B+8.8%	$2.26B+15.7%	$2.65B+13.4%	$2.29B+23.9%	$2.26B+18.8%
Compensation and benefits	$1.22B+3.1%	$891M+11.0%	$1.35B+10.2%	$1.07B+113%	$1.19B+59.4%
Derivative Liabilities - Fair Value	$110M-39.6%	$162M+753%	$108M+882%	$201M+294%	$182M+4,450%
Contract Liabilities, Non-Current	$98M-14.0%	$95M-33.6%	$125M-2.3%	$149M+17.3%	$114M-10.9%
Marketing and selling	$222M+30.6%	$179M+11.2%	$197M+11.9%	$191M+28.2%	$170M+36.0%
Deferred revenue, net of current portion	$98M-14.0%	$95M-33.6%	$125M-2.3%	$149M+17.3%	$114M-10.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	601M0.0%	601M0.0%	601M0.0%	601M0.0%	601M0.0%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
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—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$4.21B+14.4%	$4.44B+8.6%	——	$3.47B+5.8%	$3.68B+3.4%
Share Repurchase Authorization Limit	$26.78B—	——	——	——	——
Share Repurchase Program - Amount Remaining	$26.78B—	——	——	——	——
Unrealized Gains on Investments	$0—	$0—	$0—	$0—	$0—
Unrealized Losses on Investments (Before Tax)	$0—	$0—	$0-100%	$0-100%	$0-100%
Deferred Revenue Timing Percentage	67%0.0%	67%0.0%	——	67%-2.0%	67%-1.0%
Fair Value Measurement Disclosure	$110M-39.6%	$162M+753%	$108M+882%	$201M+294%	$182M+4,450%
Gross Assets/Liabilities	$110M-39.6%	$162M+753%	$108M+882%	$201M+294%	$182M+4,450%
Income taxes payable – long-term	$536M+12.4%	$487M-14.1%	$469M-14.4%	$502M-14.2%	$477M-19.3%
Allowance for doubtful accounts	$14M-12.5%	$12M-20.0%	$13M-7.1%	$14M-17.6%	$16M-15.8%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0—	$0—	$0-100%	$0-100%	$0-100%
Gross Unrealized Gains	$0—	$0—	$0—	$0—	$0—
Capitalized Contract Cost, Net	$782M+7.1%	$755M+5.6%	$721M+0.6%	$731M+2.0%	$730M+2.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$900M0.0%	$900M0.0%	$900M0.0%	$900M0.0%	$900M0.0%
Common stock, shares issued (in shares)	$601M0.0%	$601M0.0%	$601M0.0%	$601M0.0%	$601M0.0%
Common Stock, Shares, Outstanding	$399M-6.6%	$406M-6.7%	$413M-6.3%	$420M-5.6%	$427M-4.9%
Contract with Customer, Asset, after Allowance for Credit Loss	$178M-20.5%	$201M-7.8%	$241M-2.8%	$229M+7.0%	$224M+16.1%
Contract with Customer, Liability	$7.25B+14.5%	$7.37B+13.6%	$7.03B+12.3%	$6.53B+10.5%	$6.33B+11.2%
Accrued sales returns	$122M+2.5%	$120M+2.6%	$137M-2.8%	$124M+15.9%	$119M+13.3%
Short-term debt and current portion of long-term debt	$1.84B—	$849M—	$0-100%	$0-100%	$0-100%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$5.63B-1.5%	$6.89B-7.3%	$6.6B-16.4%	$5.94B-21.0%	$5.71B-29.2%
Deferred compensation plan assets	$385M—	$371M—	$342M—	——	——
Derivative, gross, assets	$115M+45.6%	$169M-25.6%	$178M+38.0%	$117M+1,070%	$79M+54.9%
Derivatives, gross, liabilities	$110M-39.6%	$162M+753%	$108M+882%	$201M+294%	$182M+4,450%
Unrecognized compensation cost related to non-vested awards	$4.21B+14.4%	$4.44B+8.6%	——	$3.47B+5.8%	$3.68B+3.4%
Excise taxes payable	$41M—	$105M—	$105M—	——	——
Fair value of derivative liabilities	$99M—	$147M—	$102M+1,033%	$170M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.08B-42.8%	$1.03B-42.7%	$2.03B+18.3%	$1.97B+20.1%	$1.88B+20.8%
Gross Carrying Amount	$2.09B-16.9%	$1.48B-40.7%	$2.52B+1.1%	$2.52B+1.0%	$2.51B+0.9%
Non-cancellable committed funds, deferred revenue, percentage	4%0.0%	4%0.0%	——	4%0.0%	4%0.0%
Non-cancellable committed funds, remaining performance obligation, percentage	3%-1.0%	4%0.0%	——	4%0.0%	4%0.0%
Other accrued liabilities	$568M+15.4%	$599M+27.7%	$511M+2.2%	$519M-2.1%	$492M-4.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$22.27B+13.1%	$22.22B+12.8%	——	$20.44B+12.7%	$19.69B+10.2%
Sales and use taxes payable	$147M—	$142M—	$150M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$26.78B—	——	——	——	——
Treasury stock, shares (in shares)	$202M+16.1%	$195M+17.5%	$188M+17.5%	$181M+16.0%	$174M+14.5%
Unbilled balances	$89M-3.3%	$81M+3.8%	$74M+12.1%	$82M-1.2%	$92M-7.1%

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Questions, answered.

What are Adobe's total assets?: Adobe (ADBE) holds $29.9B in total assets, up 6.5% year over year.
How much debt does Adobe have?: Adobe carries $7.1B in total debt against $11.5B of shareholders' equity, a debt-to-equity ratio of 0.61.
How much cash does Adobe have?: Adobe holds $4.9B in cash and equivalents.
Can Adobe cover its short-term obligations?: Its current ratio is 0.75 — current liabilities exceed current assets.
Where does Adobe's balance sheet data come from?: Every line is extracted from Adobe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.