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Adobe ADBE Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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$0

Other financials

Income statement

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Revenue$6.6B+12.7%
Gross profit$5.9B+12.8%
Operating income$2.2B+6.1%
Net income$1.7B+1.2%
EPS (diluted)$4.25+7.9%

Balance sheet

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Cash & equivalents$4.9B-0.2%
Total debt$7.1B+7.6%
Total equity$11.5B+0.6%
Total assets$29.9B+6.5%

Cash flow

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Operating cash flow$2.2B-1.2%
CapEx$58.0M+23.4%
Free cash flow$2.1B-1.7%

Valuation

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Market cap$108.5B-23.3%
Enterprise value$110.65B-22.7%
P/E15×-5.6×
P/S4.3×-2.0×

Profitability

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Gross margin89.4%+0.2pp
Operating margin36.1%-0.3pp
Net margin28.7%-1.7pp
FCF margin40.8%-1.0pp

Returns & leverage

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Return on equity63%+10.7pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Adobe in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Adobe’s 10-Q, filed September 24, 2025.

Filed
Sep 24, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000796343-25-000107
Line itemNine Months Ended / August 29,2025Nine Months Ended / August 30,2024
Purchases of short-term investments(1,351)
Maturities of short-term investments681379
Proceeds from sales of short-term investments49
Acquisitions, net of cash acquired(17)
Purchases of property and equipment(145)(135)
Purchases of long-term investments, intangibles and other assets(216)(125)
Proceeds from sale of long-term investments and other assets32
Net cash provided by (used for) investing activities(1,041)130

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Adobe's payments to acquire businesses, net of cash acquired?
Adobe (ADBE) reported payments to acquire businesses, net of cash acquired of $17M in Q2 2025.

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