Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,919,000 | 6,332,000 | 5,431,000 | 4,982,000 | 4,931,000 |
| Marketable Securities | 707,000 | 558,000 | 1,164,000 | 958,000 | 782,000 |
| Receivables | 1,993,000 | 2,092,000 | 2,344,000 | 2,093,000 | 1,735,000 |
| TOTAL | $9,068,000 | $10,386,000 | $10,163,000 | $9,412,000 | $8,978,000 |
| Non-Current Assets | |||||
| PPE Net | 1,870,000 | 1,852,000 | 1,873,000 | 1,908,000 | 1,890,000 |
| Intangibles | 15,053,000 | 13,323,000 | 13,352,000 | 12,862,000 | 12,830,000 |
| Other Non-Current Assets | 3,942,000 | 4,143,000 | 4,108,000 | 4,572,000 | 4,409,000 |
| TOTAL | $20,865,000 | $19,318,000 | $19,333,000 | $19,342,000 | $19,129,000 |
| Total Assets | $29,933,000 | $29,704,000 | $29,496,000 | $28,754,000 | $28,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,843,000 | 849,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 499,000 | 419,000 | 417,000 | 337,000 | 360,000 |
| Accrued Expenses | 2,455,000 | 2,257,000 | 2,648,000 | 2,289,000 | 2,256,000 |
| TOTAL | $12,078,000 | $11,390,000 | $10,200,000 | $9,239,000 | $9,039,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,802,000 | 5,379,000 | 6,210,000 | 6,200,000 | 6,166,000 |
| Deferred Revenues | 7,152,000 | 7,275,000 | 6,905,000 | 6,385,000 | 6,220,000 |
| Other Non-Current Liabilities | 1,437,000 | 1,407,000 | 1,338,000 | 1,396,000 | 1,340,000 |
| TOTAL | $6,337,000 | $6,881,000 | $7,673,000 | $7,745,000 | $7,620,000 |
| Total Liabilities | $18,415,000 | $18,271,000 | $17,873,000 | $16,984,000 | $16,659,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,500 | 404,200 | 410,500 | 418,600 | 424,200 |
| Retained earnings | 48,767,000 | 47,170,000 | 45,354,000 | 43,516,000 | 41,744,000 |
| Other shareholders' equity | -247,000 | -295,000 | -245,000 | -341,000 | -333,000 |
| TOTAL | $11,518,000 | $11,433,000 | $11,623,000 | $11,770,000 | $11,448,000 |
| Total Liabilities And Equity | $29,933,000 | $29,704,000 | $29,496,000 | $28,754,000 | $28,107,000 |