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Adobe ADBE Purchases of other investments

Purchases of other investments at other companies

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$325M+118%

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$103.45B-29.4%
Enterprise value$105.59B-28.8%
P/E14.3×-7.0×
P/S4.1×-2.4×

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:PaymentsToAcquireLongtermInvestments.

The source filing: Adobe’s 10-Q, filed March 25, 2026.

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000796343-26-000056
Line itemThree Months Ended / February 27,2026Three Months Ended / February 28,2025
Purchases of short-term investments(306)(533)
Proceeds from maturities and sales of short-term investments920132
Purchases of property and equipment(37)(26)
Purchases of long-term investments, intangibles and other assets(104)(59)
Other investing activities, net12
Net cash provided by (used for) investing activities474(484)
Cash flows from financing activities:
Repurchases of common stock(2,478)(3,250)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Adobe's purchases of other investments?
Adobe (ADBE) reported purchases of other investments of $104M in Q4 2025.
How has Adobe's purchases of other investments changed year-over-year?
Adobe's purchases of other investments increased by 76.3% year-over-year, from $59M to $104M.
What is the long-term trend for Adobe's purchases of other investments?
Over 2 years (2021 to 2023), Adobe's purchases of other investments has grown at a 12.3% compound annual growth rate (CAGR), from $42M to $53M.
What does purchases of other investments mean?
This tracks cash outflows for long-term or non-marketable investments, such as strategic partnerships, venture investments, or other non-current financial assets. It highlights the company's long-term strategic bets outside of core operations.

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