Latest Quarter
2025-05-30
Adobe Inc (ADBE)
Revenue
$5.9B
Net Income
$1.7B
Operating Margin
35.9%
Free Cash Flow
$9.9B
Debt / Assets
60.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-05-30 | 2025-02-28 | 2024-11-29 | 2024-08-30 |
|---|---|---|---|---|
| Revenue | 5,873,000,000 | 5,714,000,000 | 5,606,000,000 | 5,408,000,000 |
| Cost of Revenue | 638,000,000 | 622,000,000 | 616,000,000 | 554,000,000 |
| Gross Profit | 5,235,000,000 | 5,092,000,000 | 4,990,000,000 | 4,854,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,003,000,000 | 1,862,000,000 | 1,992,000,000 | 1,797,000,000 |
| Operating Expenses | 3,085,000,000 | 2,929,000,000 | 3,033,000,000 | 2,862,000,000 |
| Operating Income | 2,109,000,000 | 2,163,000,000 | 1,957,000,000 | 1,992,000,000 |
| Interest Expense | -192,000,000 | 62,000,000 | 50,000,000 | 51,000,000 |
| Income Before Tax | 2,101,000,000 | 2,182,000,000 | 1,991,000,000 | 2,042,000,000 |
| Income Tax Expense | 410,000,000 | 371,000,000 | 308,000,000 | 358,000,000 |
| Net Income | 1,691,000,000 | 1,811,000,000 | 1,683,000,000 | 1,684,000,000 |
| Per Share | ||||
| EPS | 3.95 | 4.15 | 3.81 | 3.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-11-28 | 2024-11-29 | 2023-12-01 | 2023-11-30 | 2022-12-02 |
|---|---|---|---|---|---|
| Revenue | 23,769,000,000 | 21,505,000,000 | 19,409,000,000 | 19,409,000,000 | 17,606,000,000 |
| Cost of Revenue | 2,708,000,000 | 2,358,000,000 | 2,354,000,000 | 2,354,000,000 | 2,165,000,000 |
| Gross Profit | 21,061,000,000 | 19,147,000,000 | 17,055,000,000 | 17,055,000,000 | 15,441,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,061,000,000 | 7,293,000,000 | 6,764,000,000 | 6,764,000,000 | 6,187,000,000 |
| Operating Expenses | 12,355,000,000 | 12,406,000,000 | 10,405,000,000 | 10,405,000,000 | 9,343,000,000 |
| Operating Income | 8,706,000,000 | 6,741,000,000 | 6,650,000,000 | 6,650,000,000 | 6,098,000,000 |
| Interest Expense | 263,000,000 | 164,000,000 | 113,000,000 | 113,000,000 | 112,000,000 |
| Income Before Tax | 8,734,000,000 | 6,931,000,000 | 6,799,000,000 | 6,799,000,000 | 6,008,000,000 |
| Income Tax Expense | 1,604,000,000 | 1,371,000,000 | 1,371,000,000 | 1,371,000,000 | 1,252,000,000 |
| Net Income | 7,130,000,000 | 5,560,000,000 | 5,428,000,000 | 5,428,000,000 | 4,756,000,000 |
| Per Share | |||||
| EPS | 16.73 | 12.44 | 11.88 | 11.93 | 10.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-11-28 | 2024-11-29 | 2023-12-01 | 2023-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,431,000,000 | 7,613,000,000 | 7,141,000,000 | 7,141,000,000 |
| Short Term Investments | 1,164,000,000 | 273,000,000 | 701,000,000 | 701,000,000 |
| Net Receivables | 2,344,000,000 | 2,072,000,000 | 2,224,000,000 | 2,224,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,163,000,000 | 11,232,000,000 | 11,084,000,000 | 11,084,000,000 |
| Property Plant Equipment | 2,185,000,000 | 2,217,000,000 | 2,388,000,000 | 2,388,000,000 |
| Goodwill and Intangibles | 13,352,000,000 | 13,570,000,000 | 13,893,000,000 | 13,893,000,000 |
| Total Assets | 29,496,000,000 | 30,230,000,000 | 29,779,000,000 | 29,779,000,000 |
| Liabilities | ||||
| Account Payables | 417,000,000 | 361,000,000 | 314,000,000 | 314,000,000 |
| Short Term Debt | 77,000,000 | 1,574,000,000 | 146,000,000 | 73,000,000 |
| Total Current Liabilities | 10,200,000,000 | 10,521,000,000 | 8,251,000,000 | 8,251,000,000 |
| Long Term Debt | 6,571,000,000 | 4,482,000,000 | 4,007,000,000 | 4,007,000,000 |
| Total Liabilities | 17,873,000,000 | 16,125,000,000 | 13,261,000,000 | 13,261,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 45,354,000,000 | 38,470,000,000 | 33,346,000,000 | 33,346,000,000 |
| Total Shareholders Equity | 11,623,000,000 | 14,105,000,000 | 16,518,000,000 | 16,518,000,000 |
| Balance Sheet (Annual) | 2025-11-28 | 2024-11-29 | 2023-12-01 | 2023-11-30 | 2022-12-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,431,000,000 | 7,613,000,000 | 7,141,000,000 | 7,141,000,000 | 4,236,000,000 |
| Short Term Investments | 1,164,000,000 | 273,000,000 | 701,000,000 | 701,000,000 | 1,860,000,000 |
| Net Receivables | 2,344,000,000 | 2,072,000,000 | 2,224,000,000 | 2,224,000,000 | 2,065,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,163,000,000 | 11,232,000,000 | 11,084,000,000 | 11,084,000,000 | 8,996,000,000 |
| Property Plant Equipment | 2,185,000,000 | 2,217,000,000 | 2,388,000,000 | 2,388,000,000 | 2,315,000,000 |
| Goodwill and Intangibles | 13,352,000,000 | 13,570,000,000 | 13,893,000,000 | 13,893,000,000 | 14,236,000,000 |
| Total Assets | 29,496,000,000 | 30,230,000,000 | 29,779,000,000 | 29,779,000,000 | 27,165,000,000 |
| Liabilities | |||||
| Account Payables | 417,000,000 | 361,000,000 | 314,000,000 | 314,000,000 | 379,000,000 |
| Short Term Debt | 77,000,000 | 1,574,000,000 | 146,000,000 | 73,000,000 | 587,000,000 |
| Total Current Liabilities | 10,200,000,000 | 10,521,000,000 | 8,251,000,000 | 8,251,000,000 | 8,128,000,000 |
| Long Term Debt | 6,571,000,000 | 4,482,000,000 | 4,007,000,000 | 4,007,000,000 | 4,046,000,000 |
| Total Liabilities | 17,873,000,000 | 16,125,000,000 | 13,261,000,000 | 13,261,000,000 | 13,114,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 45,354,000,000 | 38,470,000,000 | 33,346,000,000 | 33,346,000,000 | 28,319,000,000 |
| Total Shareholders Equity | 11,623,000,000 | 14,105,000,000 | 16,518,000,000 | 16,518,000,000 | 14,051,000,000 |
| Cash Flow Statement (Quarterly) | 2025-11-28 | 2024-11-29 | 2023-12-01 | 2023-11-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 7,130,000,000 | 5,560,000,000 | 5,428,000,000 | 5,428,000,000 |
| Depreciation & Amortization | 818,000,000 | 894,000,000 | 872,000,000 | 872,000,000 |
| Stock Based Compensation | 1,942,000,000 | 1,881,000,000 | 1,718,000,000 | 1,718,000,000 |
| Change in Working Capital | 108,000,000 | 144,000,000 | -355,000,000 | -355,000,000 |
| Operating Cash Flow | 10,031,000,000 | 8,056,000,000 | 7,302,000,000 | 7,302,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -179,000,000 | -232,000,000 | -360,000,000 | -360,000,000 |
| Investments | -179,000,000 | -232,000,000 | -360,000,000 | -360,000,000 |
| Investing Cash Flow | -1,187,000,000 | 149,000,000 | 776,000,000 | 776,000,000 |
| Financing Activities | ||||
| Debt Repayment | 497,000,000 | 1,997,000,000 | -500,000,000 | 0 |
| Common Stock Issued/Repurchased | -11,137,000,000 | -9,291,000,000 | -4,086,000,000 | -4,400,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,060,000,000 | -7,724,000,000 | -5,182,000,000 | -5,182,000,000 |
| Summary | ||||
| Free Cash Flow | 9,852,000,000 | 7,824,000,000 | 6,942,000,000 | 6,942,000,000 |
| Net Change in Cash | -2,182,000,000 | 472,000,000 | 2,905,000,000 | 2,905,000,000 |
| Cash Flow Statement (Annual) | 2025-11-28 | 2024-11-29 | 2023-12-01 | 2023-11-30 | 2022-12-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7,130,000,000 | 5,560,000,000 | 5,428,000,000 | 5,428,000,000 | 4,756,000,000 |
| Depreciation & Amortization | 818,000,000 | 894,000,000 | 872,000,000 | 872,000,000 | 856,000,000 |
| Stock Based Compensation | 1,942,000,000 | 1,881,000,000 | 1,718,000,000 | 1,718,000,000 | 1,440,000,000 |
| Change in Working Capital | 108,000,000 | 144,000,000 | -355,000,000 | -355,000,000 | 336,000,000 |
| Operating Cash Flow | 10,031,000,000 | 8,056,000,000 | 7,302,000,000 | 7,302,000,000 | 7,838,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -179,000,000 | -232,000,000 | -360,000,000 | -360,000,000 | -442,000,000 |
| Investments | -179,000,000 | -232,000,000 | -360,000,000 | -360,000,000 | -442,000,000 |
| Investing Cash Flow | -1,187,000,000 | 149,000,000 | 776,000,000 | 776,000,000 | -570,000,000 |
| Financing Activities | |||||
| Debt Repayment | 497,000,000 | 1,997,000,000 | -500,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -11,137,000,000 | -9,291,000,000 | -4,086,000,000 | -4,400,000,000 | -6,272,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,060,000,000 | -7,724,000,000 | -5,182,000,000 | -5,182,000,000 | -6,825,000,000 |
| Summary | |||||
| Free Cash Flow | 9,852,000,000 | 7,824,000,000 | 6,942,000,000 | 6,942,000,000 | 7,396,000,000 |
| Net Change in Cash | -2,182,000,000 | 472,000,000 | 2,905,000,000 | 2,905,000,000 | 392,000,000 |