Adobe CDR (CAD Hedged) (ADBE) Balance Sheet

11.810
-0.010-0.08%

15min DelayMarket Closed Jan 15 16:00 ET

169.35BMarket Cap17.34P/E (TTM)

Quarterly+Annual

YOY

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(FY)Nov 28, 2025

(Q4)Nov 28, 2025

(Q3)Aug 29, 2025

(Q2)May 30, 2025

(Q1)Feb 28, 2025

(FY)Nov 29, 2024

(Q4)Nov 29, 2024

(Q3)Aug 30, 2024

(Q2)May 31, 2024

(Q1)Mar 1, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-16.37%6.6B

-20.96%5.94B

-29.16%5.71B

9.02%7.44B

0.56%7.89B

-0.01%7.52B

22.18%8.07B

--6.82B

-Cash and cash equivalents

-28.66%5.43B

-30.74%4.98B

-35.63%4.93B

8.06%6.76B

6.61%7.61B

8.97%7.19B

40.40%7.66B

--6.25B

-Short term investments

326.37%1.16B

197.52%958M

93.09%782M

19.61%677M

-61.06%273M

-64.81%322M

-64.63%405M

--566M

Receivables

13.13%2.34B

16.15%2.09B

7.63%1.74B

-4.08%1.97B

-6.83%2.07B

-2.65%1.8B

-4.33%1.61B

--2.06B

-Accounts receivable

13.13%2.34B

16.15%2.09B

7.63%1.74B

-4.08%1.97B

-6.83%2.07B

-2.65%1.8B

-4.33%1.61B

--2.06B

Other current assets

-3.92%1.22B

-1.43%1.38B

13.67%1.53B

27.94%1.45B

25.15%1.27B

34.13%1.4B

36.23%1.35B

--1.13B

Total current assets

-9.52%10.16B

-12.17%9.41B

-18.55%8.98B

8.46%10.86B

1.34%11.23B

2.94%10.72B

18.86%11.02B

--10.01B

Non current assets

Net PPE

-1.44%2.19B

-5.22%2.22B

-8.55%2.15B

-8.28%2.16B

-7.16%2.22B

-2.99%2.34B

-2.93%2.35B

--2.35B

-Gross PPE

-43.57%2.19B

-5.22%2.22B

-8.55%2.15B

-8.28%2.16B

-6.00%3.87B

-2.99%2.34B

-2.93%2.35B

--2.35B

-Accumulated depreciation

----

4.39%-1.66B

----

Goodwill and other intangible assets

-1.61%13.35B

-1.87%13.42B

-2.00%13.46B

-2.40%13.48B

-2.32%13.57B

-2.11%13.67B

-2.26%13.74B

--13.81B

-Goodwill

0.54%12.86B

0.37%12.86B

0.21%12.83B

-0.20%12.78B

-0.13%12.79B

0.11%12.81B

0.05%12.8B

--12.8B

-Other intangible assets

-36.70%495M

-35.31%555M

-32.37%631M

-30.17%706M

-28.13%782M

-26.48%858M

-25.83%933M

--1.01B

Non current deferred assets

31.93%2.19B

35.14%2.09B

38.16%1.98B

38.93%1.82B

39.13%1.66B

45.35%1.55B

48.96%1.44B

--1.31B

Other non current assets

3.60%1.61B

3.92%1.62B

4.99%1.54B

29.49%1.64B

27.06%1.55B

25.67%1.56B

29.96%1.46B

--1.27B

Total non current assets

1.76%19.33B

1.19%19.34B

0.76%19.13B

1.90%19.1B

1.62%19B

2.32%19.11B

2.26%18.98B

--18.74B

Total assets

-2.43%29.5B

-3.61%28.75B

-6.33%28.11B

4.19%29.96B

1.51%30.23B

2.54%29.83B

7.79%30.01B

--28.75B

Liabilities

Current liabilities

Current debt and capital lease obligation

-95.11%77M

-95.28%74M

-95.27%74M

-95.29%74M

2,056.16%1.57B

2,020.27%1.57B

2,014.86%1.57B

--1.57B

-Current debt

----

--1.5B

-Current capital lease obligation

2.67%77M

5.71%74M

10.45%74M

1.37%74M

2.74%75M

-5.41%70M

-9.46%67M

--73M

Payables

-5.16%570M

9.84%614M

9.69%611M

69.57%914M

15.36%601M

-56.53%559M

-44.58%557M

--539M

-accounts payable

15.51%417M

5.97%337M

0.84%360M

8.67%326M

14.97%361M

1.27%318M

3.18%357M

--300M

-Total tax payable

-36.25%153M

14.94%277M

25.50%251M

146.03%588M

15.94%240M

-75.21%241M

-69.65%200M

--239M

Current accrued expenses

252.60%2.65B

-67.95%191M

-60.47%170M

1.77%288M

10.60%751M

10.17%596M

0.70%430M

--283M

Current provisions

----

15.89%124M

13.33%119M

9.35%117M

27.03%141M

8.08%107M

23.53%105M

--107M

Pension and other retirement benefit plans

----

113.10%1.07B

59.41%1.19B

35.64%803M

20.75%646M

3.70%504M

11.54%744M

--592M

Current deferred liabilities

12.62%6.91B

10.49%6.39B

11.91%6.22B

6.23%6.35B

5.04%6.13B

7.52%5.78B

5.57%5.56B

--5.98B

Other current liabilities

----

46.60%777M

27.96%659M

31.63%620M

36.77%677M

12.05%530M

3.83%515M

--471M

Current liabilities

-3.05%10.2B

-4.20%9.24B

-4.59%9.04B

-3.92%9.16B

27.51%10.52B

15.72%9.64B

18.14%9.47B

--9.54B

Non current liabilities

Long term debt and capital lease obligation

46.61%6.57B

45.53%6.56B

43.40%6.49B

157.91%6.49B

11.85%4.48B

12.11%4.51B

12.03%4.53B

--2.52B

-Long term debt

50.40%6.21B

50.19%6.2B

49.41%6.17B

187.89%6.16B

13.62%4.13B

13.63%4.13B

13.66%4.13B

--2.14B

-Long term capital lease obligation

2.27%361M

-4.99%362M

-18.84%323M

-11.64%334M

-5.36%353M

-2.06%381M

-2.45%398M

--378M

Long term accounts payable and other payables

-14.42%469M

-14.19%502M

-19.29%477M

-15.12%567M

6.61%548M

17.47%585M

23.38%591M

--668M

Non current deferred liabilities

-2.34%125M

17.32%149M

-10.94%114M

5.93%143M

13.27%128M

17.59%127M

10.34%128M

--135M

Other non current liabilities

13.90%508M

26.67%532M

21.08%540M

14.48%498M

18.62%446M

19.32%420M

28.53%446M

--435M

Total non current liabilities

36.92%7.67B

37.30%7.75B

33.92%7.62B

105.03%7.7B

11.86%5.6B

13.27%5.64B

14.23%5.69B

--3.75B

Total liabilities

10.84%17.87B

11.12%16.98B

9.86%16.66B

26.85%16.86B

21.60%16.13B

14.80%15.29B

16.65%15.16B

--13.29B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Additional paid-in capital

14.47%15.36B

14.91%14.97B

14.96%14.38B

15.43%13.89B

15.82%13.42B

16.36%13.03B

16.67%12.5B

--12.04B

Retained earnings

17.89%45.35B

17.89%43.52B

18.50%41.74B

18.86%40.19B

15.37%38.47B

15.30%36.91B

15.09%35.23B

--33.81B

Less: Treasury stock

29.97%48.85B

32.18%46.37B

35.96%44.34B

35.60%40.83B

33.61%37.58B

29.24%35.08B

24.52%32.61B

--30.11B

Gains losses not affecting retained earnings

-21.89%-245M

-10.36%-341M

-20.65%-333M

42.96%-158M

29.47%-201M

-8.42%-309M

7.07%-276M

---277M

Total stockholders'equity

-17.60%11.62B

-19.08%11.77B

-22.87%11.45B

-15.30%13.1B

-14.61%14.11B

-7.80%14.55B

0.03%14.84B

--15.46B

Total equity

-17.60%11.62B

-19.08%11.77B

-22.87%11.45B

-15.30%13.1B

-14.61%14.11B

-7.80%14.55B

0.03%14.84B

--15.46B

Accounting Standards

US-GAAP

	(FY)Nov 28, 2025	(Q4)Nov 28, 2025	(Q3)Aug 29, 2025	(Q2)May 30, 2025	(Q1)Feb 28, 2025	(FY)Nov 29, 2024	(Q4)Nov 29, 2024	(Q3)Aug 30, 2024	(Q2)May 31, 2024	(Q1)Mar 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-16.37%6.6B	-16.37%6.6B	-20.96%5.94B	-29.16%5.71B	9.02%7.44B	0.56%7.89B	0.56%7.89B	-0.01%7.52B	22.18%8.07B	--6.82B
-Cash and cash equivalents	-28.66%5.43B	-28.66%5.43B	-30.74%4.98B	-35.63%4.93B	8.06%6.76B	6.61%7.61B	6.61%7.61B	8.97%7.19B	40.40%7.66B	--6.25B
-Short term investments	326.37%1.16B	326.37%1.16B	197.52%958M	93.09%782M	19.61%677M	-61.06%273M	-61.06%273M	-64.81%322M	-64.63%405M	--566M
Receivables	13.13%2.34B	13.13%2.34B	16.15%2.09B	7.63%1.74B	-4.08%1.97B	-6.83%2.07B	-6.83%2.07B	-2.65%1.8B	-4.33%1.61B	--2.06B
-Accounts receivable	13.13%2.34B	13.13%2.34B	16.15%2.09B	7.63%1.74B	-4.08%1.97B	-6.83%2.07B	-6.83%2.07B	-2.65%1.8B	-4.33%1.61B	--2.06B
Other current assets	-3.92%1.22B	-3.92%1.22B	-1.43%1.38B	13.67%1.53B	27.94%1.45B	25.15%1.27B	25.15%1.27B	34.13%1.4B	36.23%1.35B	--1.13B
Total current assets	-9.52%10.16B	-9.52%10.16B	-12.17%9.41B	-18.55%8.98B	8.46%10.86B	1.34%11.23B	1.34%11.23B	2.94%10.72B	18.86%11.02B	--10.01B
Non current assets
Net PPE	-1.44%2.19B	-1.44%2.19B	-5.22%2.22B	-8.55%2.15B	-8.28%2.16B	-7.16%2.22B	-7.16%2.22B	-2.99%2.34B	-2.93%2.35B	--2.35B
-Gross PPE	-43.57%2.19B	-43.57%2.19B	-5.22%2.22B	-8.55%2.15B	-8.28%2.16B	-6.00%3.87B	-6.00%3.87B	-2.99%2.34B	-2.93%2.35B	--2.35B
-Accumulated depreciation	----	----	----	----	----	4.39%-1.66B	4.39%-1.66B	----	----	----
Goodwill and other intangible assets	-1.61%13.35B	-1.61%13.35B	-1.87%13.42B	-2.00%13.46B	-2.40%13.48B	-2.32%13.57B	-2.32%13.57B	-2.11%13.67B	-2.26%13.74B	--13.81B
-Goodwill	0.54%12.86B	0.54%12.86B	0.37%12.86B	0.21%12.83B	-0.20%12.78B	-0.13%12.79B	-0.13%12.79B	0.11%12.81B	0.05%12.8B	--12.8B
-Other intangible assets	-36.70%495M	-36.70%495M	-35.31%555M	-32.37%631M	-30.17%706M	-28.13%782M	-28.13%782M	-26.48%858M	-25.83%933M	--1.01B
Non current deferred assets	31.93%2.19B	31.93%2.19B	35.14%2.09B	38.16%1.98B	38.93%1.82B	39.13%1.66B	39.13%1.66B	45.35%1.55B	48.96%1.44B	--1.31B
Other non current assets	3.60%1.61B	3.60%1.61B	3.92%1.62B	4.99%1.54B	29.49%1.64B	27.06%1.55B	27.06%1.55B	25.67%1.56B	29.96%1.46B	--1.27B
Total non current assets	1.76%19.33B	1.76%19.33B	1.19%19.34B	0.76%19.13B	1.90%19.1B	1.62%19B	1.62%19B	2.32%19.11B	2.26%18.98B	--18.74B
Total assets	-2.43%29.5B	-2.43%29.5B	-3.61%28.75B	-6.33%28.11B	4.19%29.96B	1.51%30.23B	1.51%30.23B	2.54%29.83B	7.79%30.01B	--28.75B
Liabilities
Current liabilities
Current debt and capital lease obligation	-95.11%77M	-95.11%77M	-95.28%74M	-95.27%74M	-95.29%74M	2,056.16%1.57B	2,056.16%1.57B	2,020.27%1.57B	2,014.86%1.57B	--1.57B
-Current debt	----	----	----	----	----	--1.5B	--1.5B	--1.5B	--1.5B	--1.5B
-Current capital lease obligation	2.67%77M	2.67%77M	5.71%74M	10.45%74M	1.37%74M	2.74%75M	2.74%75M	-5.41%70M	-9.46%67M	--73M
Payables	-5.16%570M	-5.16%570M	9.84%614M	9.69%611M	69.57%914M	15.36%601M	15.36%601M	-56.53%559M	-44.58%557M	--539M
-accounts payable	15.51%417M	15.51%417M	5.97%337M	0.84%360M	8.67%326M	14.97%361M	14.97%361M	1.27%318M	3.18%357M	--300M
-Total tax payable	-36.25%153M	-36.25%153M	14.94%277M	25.50%251M	146.03%588M	15.94%240M	15.94%240M	-75.21%241M	-69.65%200M	--239M
Current accrued expenses	252.60%2.65B	252.60%2.65B	-67.95%191M	-60.47%170M	1.77%288M	10.60%751M	10.60%751M	10.17%596M	0.70%430M	--283M
Current provisions	----	----	15.89%124M	13.33%119M	9.35%117M	27.03%141M	27.03%141M	8.08%107M	23.53%105M	--107M
Pension and other retirement benefit plans	----	----	113.10%1.07B	59.41%1.19B	35.64%803M	20.75%646M	20.75%646M	3.70%504M	11.54%744M	--592M
Current deferred liabilities	12.62%6.91B	12.62%6.91B	10.49%6.39B	11.91%6.22B	6.23%6.35B	5.04%6.13B	5.04%6.13B	7.52%5.78B	5.57%5.56B	--5.98B
Other current liabilities	----	----	46.60%777M	27.96%659M	31.63%620M	36.77%677M	36.77%677M	12.05%530M	3.83%515M	--471M
Current liabilities	-3.05%10.2B	-3.05%10.2B	-4.20%9.24B	-4.59%9.04B	-3.92%9.16B	27.51%10.52B	27.51%10.52B	15.72%9.64B	18.14%9.47B	--9.54B
Non current liabilities
Long term debt and capital lease obligation	46.61%6.57B	46.61%6.57B	45.53%6.56B	43.40%6.49B	157.91%6.49B	11.85%4.48B	11.85%4.48B	12.11%4.51B	12.03%4.53B	--2.52B
-Long term debt	50.40%6.21B	50.40%6.21B	50.19%6.2B	49.41%6.17B	187.89%6.16B	13.62%4.13B	13.62%4.13B	13.63%4.13B	13.66%4.13B	--2.14B
-Long term capital lease obligation	2.27%361M	2.27%361M	-4.99%362M	-18.84%323M	-11.64%334M	-5.36%353M	-5.36%353M	-2.06%381M	-2.45%398M	--378M
Long term accounts payable and other payables	-14.42%469M	-14.42%469M	-14.19%502M	-19.29%477M	-15.12%567M	6.61%548M	6.61%548M	17.47%585M	23.38%591M	--668M
Non current deferred liabilities	-2.34%125M	-2.34%125M	17.32%149M	-10.94%114M	5.93%143M	13.27%128M	13.27%128M	17.59%127M	10.34%128M	--135M
Other non current liabilities	13.90%508M	13.90%508M	26.67%532M	21.08%540M	14.48%498M	18.62%446M	18.62%446M	19.32%420M	28.53%446M	--435M
Total non current liabilities	36.92%7.67B	36.92%7.67B	37.30%7.75B	33.92%7.62B	105.03%7.7B	11.86%5.6B	11.86%5.6B	13.27%5.64B	14.23%5.69B	--3.75B
Total liabilities	10.84%17.87B	10.84%17.87B	11.12%16.98B	9.86%16.66B	26.85%16.86B	21.60%16.13B	21.60%16.13B	14.80%15.29B	16.65%15.16B	--13.29B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Additional paid-in capital	14.47%15.36B	14.47%15.36B	14.91%14.97B	14.96%14.38B	15.43%13.89B	15.82%13.42B	15.82%13.42B	16.36%13.03B	16.67%12.5B	--12.04B
Retained earnings	17.89%45.35B	17.89%45.35B	17.89%43.52B	18.50%41.74B	18.86%40.19B	15.37%38.47B	15.37%38.47B	15.30%36.91B	15.09%35.23B	--33.81B
Less: Treasury stock	29.97%48.85B	29.97%48.85B	32.18%46.37B	35.96%44.34B	35.60%40.83B	33.61%37.58B	33.61%37.58B	29.24%35.08B	24.52%32.61B	--30.11B
Gains losses not affecting retained earnings	-21.89%-245M	-21.89%-245M	-10.36%-341M	-20.65%-333M	42.96%-158M	29.47%-201M	29.47%-201M	-8.42%-309M	7.07%-276M	---277M
Total stockholders'equity	-17.60%11.62B	-17.60%11.62B	-19.08%11.77B	-22.87%11.45B	-15.30%13.1B	-14.61%14.11B	-14.61%14.11B	-7.80%14.55B	0.03%14.84B	--15.46B
Total equity	-17.60%11.62B	-17.60%11.62B	-19.08%11.77B	-22.87%11.45B	-15.30%13.1B	-14.61%14.11B	-14.61%14.11B	-7.80%14.55B	0.03%14.84B	--15.46B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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