Annual mode · period ending 2026-02-27 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $29.70B | $29.95B |
| Current Assets | $10.39B | $10.86B |
| Cash | $6.33B | $6.76B |
| ST Investments | $558M | $677M |
| Receivables | $2.09B | $1.97B |
| Inventory | $0 | $0 |
| Other Current | $1.40B | $1.45B |
| Non-Current Assets | $19.32B | $19.10B |
| PPE | $1.85B | $1.89B |
| Goodwill | $12.87B | $12.78B |
| Intangibles | $454M | $706M |
| Investments | $0 | $0 |
| Other Non-Current | $4.14B | $3.72B |
| Total Liab+Eq | $29.70B | $29.95B |
| Current Liab. | $11.39B | $9.16B |
| Accounts Payable | $419M | $326M |
| Short-Term Debt | $849M | $0 |
| Deferred Revenue | $7.28B | $6.35B |
| Other CL | $2.85B | $2.49B |
| Non-Current Liab. | $6.88B | $7.70B |
| Long-Term Debt | $5.38B | $6.16B |
| Other LT Liab. | $1.50B | $1.54B |
| Equity | $11.43B | $13.10B |
| Retained Earnings | $47.17B | $40.19B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ADBE · Comparing FY2026 vs FY2025
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