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 | 10786136000 | 4.02B | 37.32% |
|---|---|---|---|
| 2015 | 11726472000 | 4.72B | 40.29% |
| 2016 | 12707114000 | 5.28B | 41.57% |
| 2017 | 14535556000 | 6.07B | 41.8% |
| 2018 | 18768682000 | 9.40B | 50.12% |
| 2019 | 20762400000 | 10.23B | 49.28% |
| 2020 | 24284000000 | 11.02B | 45.38% |
| 2021 | 27241000000 | 12.44B | 45.68% |
| 2022 | 27165000000 | 13.11B | 48.28% |
| 2023 | 29779000000 | 13.26B | 44.53% |
ADBE.SW 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 | 2.22B | 2.06B | 1.87B | 1.39B | 1.53B | 1.31B | 1.21B | 833.03M | 672.00M | 591.8M |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 95.58M |
Other current assets | 1.01B | 835M | 975M | 756M | 783.14M | 312.49M | 210.07M | 245.44M | 161.80M | 175.75M |
Total current assets | 11.08B | 8.99B | 8.65B | 8.14B | 6.49B | 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 | 12.72B | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.43M | 80.43M | 80.43M |
Other non-current assets | 1.22B | 841M | 848M | 663M | 562.69M | 186.52M | 143.54M | 149.75M | 159.83M | 126.31M |
Total non-current assets | 18.69B | 18.16B | 18.59B | 16.13B | 14.26B | 13.91B | 7.28B | 6.86B | 6.90B | 6.18B |
Total assets | 29.77B | 27.16B | 27.24B | 24.28B | 20.76B | 18.76B | 14.53B | 12.70B | 11.72B | 10.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.83B | 5.29B | 4.73B | 3.62B | 3.37B | 2.91B | 2.40B | 1.94B | 1.43B | 1.09B |
Short term debt | 73M | 587M | 97M | 92M | 3.14B | 93.23M | 63.74M | 81.47M | 34.16M | 603.22M |
Total current liabilities | 8.25B | 8.12B | 6.93B | 5.51B | 8.19B | 4.30B | 3.52B | 2.81B | 2.21B | 2.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.00B | 4.04B | 4.57B | 4.61B | 988.92M | 4.12B | 1.88B | 1.90B | 1.90B | 911.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 376M | 795M | 786M | 752M | 789.15M | 796.31M | 298.27M | 281.78M | 344.80M | 204.68M |
Total non-current liabilities | 5.01B | 4.98B | 5.51B | 5.50B | 2.04B | 5.10B | 2.54B | 2.47B | 2.51B | 1.51B |
Total liabilities | 13.26B | 13.11B | 12.44B | 11.02B | 10.23B | 9.40B | 6.07B | 5.28B | 4.72B | 4.02B |
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