Adobe
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adobe's balance sheet done over the years? Its assets were worth $29,779,000,000 last year, which is more than in the previous period. 45% of Adobe’s total assets is currently financed by debt. Its liabilities reached the amount of $13,261,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 10785829000 | 4.00B | 37.18% |
|---|---|---|---|
| 2015 | 11726472000 | 4.72B | 40.29% |
| 2016 | 12697246000 | 5.27B | 41.52% |
| 2017 | 14839705000 | 6.37B | 42.99% |
| 2018 | 18768682000 | 9.40B | 50.12% |
| 2019 | 21209668000 | 10.67B | 50.35% |
| 2020 | 24284000000 | 11.02B | 45.38% |
| 2021 | 27241000000 | 12.44B | 45.68% |
| 2022 | 27165000000 | 13.11B | 48.28% |
| 2023 | 29779000000 | 13.26B | 44.53% |
0R2Y.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.14B | 4.23B | 3.84B | 4.47B | 2.65B | 1.64B | 2.30B | 1.01B | 876.56M | 1.11B |
Short term investments | 701M | 1.86B | 1.95B | 1.51B | 1.52B | 1.58B | 3.51B | 3.74B | 3.11B | 2.62B |
Net receivables | 2.36B | 2.16B | 1.87B | 1.39B | 1.53B | 1.31B | 1.21B | 833.03M | 672.00M | 591.8M |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Other current assets | 877M | 738M | 788M | 578M | 624.14M | 312.49M | 210.07M | 245.44M | 161.80M | 271.03M |
Total current assets | 11.08B | 8.99B | 8.46B | 7.96B | 6.33B | 4.85B | 7.24B | 5.83B | 4.82B | 4.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.38B | 2.31B | 2.11B | 2.00B | 1.29B | 1.07B | 936.97M | 816.26M | 787.42M | 785.12M |
Goodwill | 12.80B | 12.78B | 12.66B | 10.74B | 10.69B | 10.58B | 5.82B | 5.40B | 5.36B | 4.72B |
Intangible assets | 1.08B | 1.44B | 1.82B | 1.35B | 1.72B | 2.06B | 385.65M | 414.40M | 510.00M | 469.66M |
Long term investments | 1.08B | 0 | 0 | 0 | -236K | 0 | 0 | 13.11M | 19.82M | 14.26M |
Other non-current assets | 135M | 841M | 1.08B | 841M | 721.69M | -13.72B | 143.54M | -6.65B | -6.68B | -5.99B |
Total non-current assets | 18.69B | 18.16B | 18.77B | 16.31B | 14.87B | 13.72B | 7.59B | 6.65B | 6.68B | 5.99B |
Total assets | 29.77B | 27.16B | 27.24B | 24.28B | 21.20B | 18.76B | 14.83B | 12.69B | 11.72B | 10.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.83B | 5.29B | 4.73B | 3.62B | 3.37B | 0 | 2.40B | 0 | 0 | 0 |
Short term debt | 73M | 587M | 97M | 92M | 3.14B | 0 | 14.19M | 0 | 0 | 0 |
Total current liabilities | 8.25B | 8.12B | 6.93B | 5.51B | 8.19B | 4.30B | 3.52B | 2.81B | 2.21B | 2.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.00B | 3.62B | 4.12B | 4.11B | 988.92M | 4.13B | 1.88B | 1.89B | 1.90B | 911.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 517M | 823M | 1.23B | 1.25B | 789.15M | -4.13B | 298.27M | -1.89B | -1.90B | -911.08M |
Total non-current liabilities | 5.01B | 4.98B | 5.51B | 5.50B | 2.48B | 4.13B | 2.85B | 1.89B | 1.90B | 911.08M |
Total liabilities | 13.26B | 13.11B | 12.44B | 11.02B | 10.67B | 9.40B | 6.37B | 5.27B | 4.72B | 4.00B |
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