Adobe Systems Inc (ADBE)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,982,000 | 4,931,000 | 6,758,000 | 7,613,000 | 7,193,000 |
| Marketable Securities | 958,000 | 782,000 | 677,000 | 273,000 | 322,000 |
| Receivables | 2,093,000 | 1,735,000 | 1,973,000 | 2,072,000 | 1,802,000 |
| TOTAL | $9,412,000 | $8,978,000 | $10,855,000 | $11,232,000 | $10,716,000 |
| Non-Current Assets | |||||
| PPE Net | 1,908,000 | 1,890,000 | 1,893,000 | 1,936,000 | 1,969,000 |
| Intangibles | 12,862,000 | 12,830,000 | 13,483,000 | 12,788,000 | 12,814,000 |
| Other Non-Current Assets | 4,572,000 | 4,409,000 | 3,724,000 | 4,274,000 | 4,331,000 |
| TOTAL | $19,342,000 | $19,129,000 | $19,100,000 | $18,998,000 | $19,114,000 |
| Total Assets | $28,754,000 | $28,107,000 | $29,955,000 | $30,230,000 | $29,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,499,000 | 1,499,000 |
| Accounts payable and accrued liabilities | 337,000 | 360,000 | 326,000 | 361,000 | 318,000 |
| Accrued Expenses | 2,289,000 | 2,256,000 | 1,951,000 | 2,336,000 | 1,848,000 |
| TOTAL | $9,239,000 | $9,039,000 | $9,163,000 | $10,521,000 | $9,644,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,200,000 | 6,166,000 | 6,155,000 | 4,129,000 | 4,128,000 |
| Deferred Revenues | 6,385,000 | 6,220,000 | 6,347,000 | 6,131,000 | 5,779,000 |
| Other Non-Current Liabilities | 1,396,000 | 1,340,000 | 1,399,000 | 1,347,000 | 1,386,000 |
| TOTAL | $7,745,000 | $7,620,000 | $7,697,000 | $5,604,000 | $5,641,000 |
| Total Liabilities | $16,984,000 | $16,659,000 | $16,860,000 | $16,125,000 | $15,285,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,600 | 424,200 | 426,200 | 435,300 | 440,200 |
| Retained earnings | 43,516,000 | 41,744,000 | 40,186,000 | 38,470,000 | 36,911,000 |
| Other shareholders' equity | -341,000 | -333,000 | -158,000 | -201,000 | -309,000 |
| TOTAL | $11,770,000 | $11,448,000 | $13,095,000 | $14,105,000 | $14,545,000 |
| Total Liabilities And Equity | $28,754,000 | $28,107,000 | $29,955,000 | $30,230,000 | $29,830,000 |